Document:

Exhibit 10-5

    Exhibit
      10.5

    
 

    
      	
              ICO,
                Inc. Fiscal Year 2006 Incentive Plan Matrix- Chief Financial
                Officer

            
	 
	 	 	
              Pay-out
                as a percentage of Base Salary *

            
	
              Measurement

            	
              Weighting

            	
              0%

            	
              24%

            	
              48%

            
	
              Corporate
                Expenses

            	
               

            	
            	
               

            	
               

            
	
              ICO,
                Inc. consolidated ROE

            	
            	
            	
            	
            
	
              Subjective/Qualitative
                Factors

            	
               

            	
               

            	
               

            	
               

            

    

     

    
 

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    
 

    ICO,
      Inc.

    FY
      2006 Incentive Plan Matrix - CFO

    Explanation
      of Measurement Definitions and additional Explanatory
      Notes

    

    

    Measurement
      definitions

    

    * “Corporate
      Expenses”:
      Defined as Corporate general and administrative expenses, excluding stock option
      expenses and excluding Sarbanes-Oxley 404 implementation expenses. These targets
      assume the SEC and/or PCAOB will provide relief to small companies (including
      ICO) to reduce the burden of SOX 404. If this relief is not granted then the
      targets shall be adjusted to factor in SOX 404 expenses for FY 2006 (i.e.
      exclude such expenses from Corporate expenses for the purpose of the incentive
      calculation expenses for unbudgeted third-party-404 related audit and other
      fees
      necessary to comply).

    

    * “ROE”:
      Net
      income from continuing operations, minus preferred dividends (whether paid
      or
      accrued towards Convertible Preferred Stock liquidation preference), divided
      by
      Stockholders' equity, less the liquidation preference of Convertible Preferred
      Stock. For purposes of this calculation, Stockholders' equity and liquidation
      preference balances shall be averaged using the previous four (4) quarter-end
      balances, plus the prior year-end balance (e.g. for FY 2006 bonus calculation
      the FY 2005 previous year end-balance plus the four quarter-end balances of
      fiscal year 2006).

    

    Computational
      Note

    For
      each
      measurement the bonus amount payable is calculated as the result achieved for
      each measurement (i.e. the 0%, 24% or 48% pay-out) times the weighting and
      multiplied by the CFO’s Base Salary. Results for each measurement falling
      between the targeted amounts adjust the pay-out targets by interpolating the
      percentage of: (i) the resulted achieved minus the lower threshold divided
      by,
      (ii) the difference between the higher and lower target, times (iii) the higher
      pay-out target percentage.

    

    Additional
      Explanatory Notes

    * Subject
      to Compensation Committee approval of all terms of grant, and subject to options
      being available under an existing ICO, Inc. employee stock option plan, for
      bonus amounts achieved in any measurement category based on exceeding any
      applicable 24% target, at the Committee’s discretion the Committee may, if
      requested by the CFO, award stock options in place of a portion of incentive
      cash compensation, priced, with such options vesting immediately and using
      the
      Company’s option pricing model in accordance with SFAS 123R.

    

    * Mr.
      Biro
      agrees that this Plan constitutes his “Annual Incentive Bonus” calculation (as
      defined in and in accordance with his Employment Agreement with the Company)
      for
      the Company’s fiscal year 2006, and that his Employment Agreement is effectively
      amended to reflect this.EXHIBIT 4.1

 

 

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION,

Depositor

OPTION ONE MORTGAGE CORPORATION,

Master Servicer

and

WELLS FARGO BANK, N.A.,

Trustee

POOLING AND SERVICING AGREEMENT

Dated as of November 1, 2005

___________________________

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates, Series 2005-5

 

 

 

Table of Contents

 

ARTICLE I

 

DEFINITIONS

	
             
 	
            SECTION 1.01.
 	
            Defined Terms
 

	
             
 	
            SECTION 1.02.
 	
            Accounting
 

	
             
 	
            SECTION 1.03.
 	
            Allocation of Certain Interest Shortfalls
 

	
             
 	
            SECTION 1.04.
 	
            Rights of the NIMS Insurer
 

ARTICLE II

 

CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES

	
             
 	
            SECTION 2.01.
 	
            Conveyance of Mortgage Loans
 

	
             
 	
            SECTION 2.02.
 	
            Acceptance by Trustee
 

	
             
 	
            SECTION 2.03.
 	
            Repurchase or Substitution of Mortgage Loans by the Originator
 

	
             
 	
            SECTION 2.04.
 	
            Intentionally Omitted
 

	
             
 	
            SECTION 2.05.
 	
            Representations, Warranties and Covenants of the Master Servicer
 

	
             
 	
            SECTION 2.06.
 	
            Representations and Warranties of the Depositor
 

	
             
 	
            SECTION 2.07.
 	
            Issuance of Certificates
 

	
             
 	
            SECTION 2.08.
 	
            Reserved
 

	
             
 	
            SECTION 2.09.
 	
            Conveyance of  REMIC Regular Interests and Acceptance of REMIC 2,
 

REMIC 3, REMIC 4, REMIC 5 and REMIC 6 by the Trustee; Issuance of

Certificates

	
             
 	
            SECTION 2.10.
 	
            Negative Covenants of the Trustee and the Master Servicer
 

ARTICLE III

 

ADMINISTRATION AND SERVICING OF THE MORTGAGE LOANS

	
             
 	
            SECTION 3.01.
 	
            Master Servicer to Act as Master Servicer
 

	
             
 	
            SECTION 3.02.
 	
            Sub-Servicing Agreements Between Master Servicer and Sub-Servicers
 

	
             
 	
            SECTION 3.03.
 	
            Successor Sub-Servicers
 

	
             
 	
            SECTION 3.04.
 	
            Liability of the Master Servicer
 

	
             
 	
            SECTION 3.05.
 	
            No Contractual Relationship Between Sub-Servicers and the NIMS
 

Insurer, the Trustee or Certificateholders

	
             
 	
            SECTION 3.06.
 	
            Assumption or Termination of Sub-Servicing Agreements by Trustee
 

	
             
 	
            SECTION 3.07.
 	
            Collection of Certain Mortgage Loan Payments
 

	
             
 	
            SECTION 3.08.
 	
            Sub-Servicing Accounts
 

	
             
 	
            SECTION 3.09.
 	
            Collection of Taxes, Assessments and Similar Items; Servicing Accounts
 

	
             
 	
            SECTION 3.10.
 	
            Collection Account and Distribution Account
 

	
             
 	
            SECTION 3.11.
 	
            Withdrawals from the Collection Account and Distribution Account
 

	
             
 	
            SECTION 3.12.
 	
            Investment of Funds in the Collection Account and the Distribution
 

Account

 

 

	
             
 	
            SECTION 3.13.
 	
            [Reserved]
 

	
             
 	
            SECTION 3.14.
 	
            Maintenance of Hazard Insurance and Errors and Omissions and Fidelity
 

Coverage

	
             
 	
            SECTION 3.15.
 	
            Enforcement of Due-On-Sale Clauses; Assumption Agreements
 

	
             
 	
            SECTION 3.16.
 	
            Realization Upon Defaulted Mortgage Loans
 

	
             
 	
            SECTION 3.17.
 	
            Trustee to Cooperate; Release of Mortgage Files
 

	
             
 	
            SECTION 3.18.
 	
            Servicing Compensation
 

	
             
 	
            SECTION 3.19.
 	
            Reports to the Trustee; Collection Account Statements
 

	
             
 	
            SECTION 3.20.
 	
            Statement as to Compliance
 

	
             
 	
            SECTION 3.21.
 	
            Independent Public Accountants' Servicing Report
 

	
             
 	
            SECTION 3.22.
 	
            Access to Certain Documentation; Filing of Reports by Trustee
 

	
             
 	
            SECTION 3.23.
 	
            Title, Management and Disposition of REO Property
 

	
             
 	
            SECTION 3.24.
 	
            Obligations of the Master Servicer in Respect of Prepayment Interest
 

Shortfalls

	
             
 	
            SECTION 3.25.
 	
            [Reserved]
 

	
             
 	
            SECTION 3.26.
 	
            Obligations of the Master Servicer in Respect of Mortgage Rates and
 

Monthly Payments

	
             
 	
            SECTION 3.27.
 	
            Solicitations
 

	
             
 	
            SECTION 3.28.
 	
            Net WAC Rate Carryover Reserve Account
 

	
             
 	
            SECTION 3.29.
 	
            Advancing Facility
 

ARTICLE IV

 

FLOW OF FUNDS

	
             
 	
            SECTION 4.01.
 	
            Distributions
 

	
             
 	
            SECTION 4.02.
 	
            [Reserved]
 

	
             
 	
            SECTION 4.03.
 	
            Statements
 

	
             
 	
            SECTION 4.04.
 	
            Remittance Reports; Advances
 

	
             
 	
            SECTION 4.05.
 	
            Swap Account
 

	
             
 	
            SECTION 4.06.
 	
            Distributions on the REMIC Regular Interests
 

	
             
 	
            SECTION 4.07.
 	
            Allocation of Realized Losses
 

	
             
 	
            SECTION 4.08.
 	
            Tax Treatment of Swap Payments and Swap Termination Payments
 

	
             
 	
            SECTION 4.09.
 	
            [Reserved]
 

ARTICLE V

 

THE CERTIFICATES

	
             
 	
            SECTION 5.01.
 	
            The Certificates
 

	
             
 	
            SECTION 5.02.
 	
            Registration of Transfer and Exchange of Certificates
 

	
             
 	
            SECTION 5.03.
 	
            Mutilated, Destroyed, Lost or Stolen Certificates
 

	
             
 	
            SECTION 5.04.
 	
            Persons Deemed Owners
 

	
             
 	
            SECTION 5.05.
 	
            Appointment of Paying Agent
 

 

 

ARTICLE VI

 

THE MASTER SERVICER AND THE DEPOSITOR

	
             
 	
            SECTION 6.01.
 	
            Liability of the Master Servicer and the Depositor
 

	
             
 	
            SECTION 6.02.
 	
            Merger or Consolidation of, or Assumption of the Obligations of, the
 

Master Servicer or the Depositor

	
             
 	
            SECTION 6.03.
 	
            Limitation on Liability of the Master Servicer and Others
 

	
             
 	
            SECTION 6.04.
 	
            Master Servicer Not to Resign
 

	
             
 	
            SECTION 6.05.
 	
            Delegation of Duties
 

	
             
 	
            SECTION 6.06.
 	
            [Reserved]
 

	
             
 	
            SECTION 6.07.
 	
            Inspection
 

ARTICLE VII

 

DEFAULT

	
             
 	
            SECTION 7.01.
 	
            Master Servicer Events of Termination
 

	
             
 	
            SECTION 7.02.
 	
            Trustee to Act; Appointment of Successor
 

	
             
 	
            SECTION 7.03.
 	
            Waiver of Defaults
 

	
             
 	
            SECTION 7.04.
 	
            Notification to Certificateholders
 

	
             
 	
            SECTION 7.05.
 	
            Survivability of Master Servicer Liabilities
 

ARTICLE VIII

 

THE TRUSTEE

	
             
 	
            SECTION 8.01.
 	
            Duties of Trustee
 

	
             
 	
            SECTION 8.02.
 	
            Certain Matters Affecting the Trustee
 

	
             
 	
            SECTION 8.03.
 	
            Trustee Not Liable for Certificates or Mortgage Loans
 

	
             
 	
            SECTION 8.04.
 	
            Trustee May Own Certificates
 

	
             
 	
            SECTION 8.05.
 	
            Trustee Fee and Expenses
 

	
             
 	
            SECTION 8.06.
 	
            Eligibility Requirements for Trustee
 

	
             
 	
            SECTION 8.07.
 	
            Resignation or Removal of Trustee
 

	
             
 	
            SECTION 8.08.
 	
            Successor Trustee
 

	
             
 	
            SECTION 8.09.
 	
            Merger or Consolidation of Trustee
 

	
             
 	
            SECTION 8.10.
 	
            Appointment of Co-Trustee or Separate Trustee
 

	
             
 	
            SECTION 8.11.
 	
            Limitation of Liability
 

	
             
 	
            SECTION 8.12.
 	
            Trustee May Enforce Claims Without Possession of Certificates
 

	
             
 	
            SECTION 8.13.
 	
            Suits for Enforcement
 

	
             
 	
            SECTION 8.14.
 	
            Waiver of Bond Requirement
 

	
             
 	
            SECTION 8.15.
 	
            Waiver of Inventory, Accounting and Appraisal Requirement
 

 

 

ARTICLE IX

 

REMIC ADMINISTRATION

	
             
 	
            SECTION 9.01.
 	
            REMIC Administration
 

	
             
 	
            SECTION 9.02.
 	
            Prohibited Transactions and Activities
 

	
             
 	
            SECTION 9.03.
 	
            Indemnification with Respect to Certain Taxes and Loss of REMIC Status
 

ARTICLE X

 

TERMINATION

	
             
 	
            SECTION 10.01.
 	
            Termination
 

	
             
 	
            SECTION 10.02.
 	
            Additional Termination Requirements
 

ARTICLE XI

 

MISCELLANEOUS PROVISIONS

	
             
 	
            SECTION 11.01.
 	
            Amendment
 

	
             
 	
            SECTION 11.02.
 	
            Recordation of Agreement; Counterparts
 

	
             
 	
            SECTION 11.03.
 	
            Limitation on Rights of Certificateholders
 

	
             
 	
            SECTION 11.04.
 	
            Governing Law; Jurisdiction
 

	
             
 	
            SECTION 11.05.
 	
            Notices
 

	
             
 	
            SECTION 11.06.
 	
            Severability of Provisions
 

	
             
 	
            SECTION 11.07.
 	
            Article and Section References
 

	
             
 	
            SECTION 11.08.
 	
            Notice to the Rating Agencies and the NIMS Insurer
 

	
             
 	
            SECTION 11.09.
 	
            Further Assurances
 

	
             
 	
            SECTION 11.10.
 	
            Third Party Rights
 

	
             
 	
            SECTION 11.11.
 	
            Benefits of Agreement
 

	
             
 	
            SECTION 11.12.
 	
            Acts of Certificateholders
 

	
             
 	
            SECTION 11.13.
 	
            No Petition
 

 

 

 

EXHIBITS:

	
            Exhibit A-1
 	
            Form of Class A-1 Certificates
 
	
            Exhibit A-2
 	
            Form of Class A-2 Certificates
 
	
            Exhibit A-3
 	
            Form of Class A-3 Certificates
 
	
            Exhibit A-4
 	
            Form of Class A-4 Certificates
 
	
            Exhibit A-5
 	
            Form of Class M-1 Certificates
 
	
            Exhibit A-6
 	
            Form of Class M-2 Certificates
 
	
            Exhibit A-7
 	
            Form of Class M-3 Certificates
 
	
            Exhibit A-8
 	
            Form of Class M-4 Certificates
 
	
            Exhibit A-9
 	
            Form of Class M-5 Certificates
 
	
            Exhibit A-10
 	
            Form of Class M-6 Certificates
 
	
            Exhibit A-11
 	
            Form of Class M-7 Certificates
 
	
            Exhibit A-12
 	
            Form of Class M-8 Certificates
 
	
            Exhibit A-13
 	
            Form of Class M-9 Certificates
 
	
            Exhibit A-14
 	
            Form of Class M-10 Certificates
 
	
            Exhibit A-15
 	
            Form of Class M-11 Certificates
 
	
            Exhibit A-16
 	
            [Reserved]
 
	
            Exhibit A-17
 	
            Form of Class C Certificates
 
	
            Exhibit A-18
 	
            Form of Class P Certificates
 
	
            Exhibit A-19
 	
            Form of Class R Certificates
 
	
            Exhibit A-20
 	
            Form of Class R-X Certificates
 
	
            Exhibit B
 	
            [Reserved]
 
	
            Exhibit C
 	
            Form of Mortgage Loan Purchase Agreement
 
	
            Exhibit D
 	
            Mortgage Loan Schedule
 
	
            Exhibit E
 	
            Request for Release
 
	
            Exhibit F-1
 	
            Form of Trustee's Initial Certification
 
	
            Exhibit F-2
 	
            Form of Trustee's Final Certification
 
	
            Exhibit F-3
 	
            Form of Receipt of Mortgage Note
 
	
            Exhibit G
 	
            Loss Mitigation Procedures
 
	
            Exhibit H
 	
            Form of Lost Note Affidavit
 
	
            Exhibit I
 	
            Form of Interest Rate Swap Agreement
 
	
            Exhibit J
 	
            Form of Investment Letter
 
	
            Exhibit K
 	
            Form of Residual Certificates Transfer Affidavit
 
	
            Exhibit L
 	
            Form of Transferor Certificate
 
	
            Exhibit M
 	
            Form of ERISA Representation Letter
 
	
            Exhibit N
 	
            Form of Swap Administration Agreement
 
	
            Exhibit O
 	
            [Reserved]
 
	
            Exhibit P
 	
            [Reserved]
 
	
            Exhibit R-1 
 	
            Form of Certification to Be Provided by the Depositor with Form 10-K
 
	
            Exhibit R-2
 	
            Form of Certification to Be Provided to Depositor by the Trustee
 
	
            Exhibit S
 	
            Annual Statement of Compliance pursuant to Section 3.20
 

 

 

 

 

	
            SCHEDULES:
 	
             
 
	
            Schedule I
 	
            Prepayment Charge Schedule
 

 

 

 

This Pooling and Servicing Agreement is dated as of November 1, 2005 (the “Agreement”), among OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as depositor (the “Depositor”), OPTION ONE MORTGAGE CORPORATION, as master servicer (the “Master Servicer”) and WELLS FARGO BANK, N.A., as trustee (the “Trustee”).

PRELIMINARY STATEMENT:

The Depositor intends to sell pass-through certificates (collectively, the “Certificates”), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Trust Fund created hereunder.  The Certificates will consist of twenty one classes of certificates, designated as (i) the Class A-1 Certificates, (ii) the Class A-2 Certificates, (iii) the Class A-3 Certificates, (iv) the Class A-4 Certificates, (v) the Class M-1 Certificates, (vi) the Class M-2 Certificates, (vii) the Class M-3 Certificates, (viii) the Class M-4 Certificates, (ix) the Class M-5 Certificates, (x) the Class M-6 Certificates, (xi) the Class M-7 Certificates, (xii) the Class M-8 Certificates, (xiii) the Class M-9 Certificates, (xiv) the Class M-10 Certificates, (xv) the Class M-11 Certificates, (xvi) the Class C Certificates, (xvii) the Class P
Certificates, (xviii) the Class R Certificates and (xix) the Class R-X Certificates.

REMIC 1

As provided herein, the Trustee will make an election to treat the segregated pool of assets consisting of the Group I Mortgage Loans, the Group II Mortgage Loans and certain other related assets subject to this Agreement (but exclusive of the Net WAC Rate Carryover Reserve Account, the Master Servicer Prepayment Charge Payment Amounts, the Swap Account and the Interest Rate Swap Agreement) as a real estate investment conduit (a “REMIC”) for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 1.”  The Class R-1 Interest will represent the sole class of “residual interests” in REMIC 1 for purposes of the REMIC Provisions under federal income tax law.  The following table irrevocably sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of
satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1 Regular Interests.  None of the REMIC 1 Regular Interests will be certificated.

	
            
 

Designation
 
 	
            
REMIC 1I

Remittance Rate(2)
 
 	
            
Initial

Uncertificated Balance
 
 	
            
Latest Possible

Maturity Date(1)
 
 
	
            I
 	
            Variable
 	
            $
 	
            7,008,612.79 
 	
            December 2035
 
	
            I-1-A
 	
            Variable
 	
            $
 	
            6,783,921.25 
 	
            December 2035
 
	
            I-1-B
 	
            Variable
 	
            $
 	
            6,783,921.25 
 	
            December 2035
 
	
            I-2-A
 	
            Variable
 	
            $
 	
            8,439,505.00 
 	
            December 2035
 
	
            I-2-B
 	
            Variable
 	
            $
 	
            8,439,505.00 
 	
            December 2035
 
	
            I-3-A
 	
            Variable
 	
            $
 	
            10,085,513.75 
 	
            December 2035
 
	
            I-3-B
 	
            Variable
 	
            $
 	
            10,085,513.75 
 	
            December 2035
 
	
            I-4-A
 	
            Variable
 	
            $
 	
            11,706,357.50 
 	
            December 2035
 
	
            I-4-B
 	
            Variable
 	
            $
 	
            11,706,357.50 
 	
            December 2035
 
	
            I-5-A
 	
            Variable
 	
            $
 	
            13,286,573.75 
 	
            December 2035
 
	
            I-5-B
 	
            Variable
 	
            $
 	
            13,286,573.75 
 	
            December 2035
 
	
            I-6-A
 	
            Variable
 	
            $
 	
            14,809,545.00 
 	
            December 2035
 
	
            I-6-B
 	
            Variable
 	
            $
 	
            14,809,545.00 
 	
            December 2035
 
	
            I-7-A
 	
            Variable
 	
            $
 	
            16,258,708.75 
 	
            December 2035
 
	
            I-7-B
 	
            Variable
 	
            $
 	
            16,258,708.75 
 	
            December 2035
 
	
            I-8-A
 	
            Variable
 	
            $
 	
            17,617,565.00 
 	
            December 2035
 
	
            I-8-B
 	
            Variable
 	
            $
 	
            17,617,565.00 
 	
            December 2035
 
	
            I-9-A
 	
            Variable
 	
            $
 	
            18,869,936.25 
 	
            December 2035
 
	
            I-9-B
 	
            Variable
 	
            $
 	
            18,869,936.25 
 	
            December 2035
 
	
            I-10-A
 	
            Variable
 	
            $
 	
            17,999,492.50 
 	
            December 2035
 
	
            I-10-B
 	
            Variable
 	
            $
 	
            17,999,492.50 
 	
            December 2035
 
	
            I-11-A
 	
            Variable
 	
            $
 	
            17,168,123.75 
 	
            December 2035
 
	
            I-11-B
 	
            Variable
 	
            $
 	
            17,168,123.75 
 	
            December 2035
 
	
            I-12-A
 	
            Variable
 	
            $
 	
            16,375,928.75 
 	
            December 2035
 
	
            I-12-B
 	
            Variable
 	
            $
 	
            16,375,928.75 
 	
            December 2035
 
	
            I-13-A
 	
            Variable
 	
            $
 	
            15,621,038.75 
 	
            December 2035
 
	
            I-13-B
 	
            Variable
 	
            $
 	
            15,621,038.75 
 	
            December 2035
 
	
            I-14-A
 	
            Variable
 	
            $
 	
            14,901,675.00 
 	
            December 2035
 
	
            I-14-B
 	
            Variable
 	
            $
 	
            14,901,675.00 
 	
            December 2035
 
	
            I-15-A
 	
            Variable
 	
            $
 	
            14,216,140.00 
 	
            December 2035
 
	
            I-15-B
 	
            Variable
 	
            $
 	
            14,216,140.00 
 	
            December 2035
 
	
            I-16-A
 	
            Variable
 	
            $
 	
            13,562,751.25 
 	
            December 2035
 
	
            I-16-B
 	
            Variable
 	
            $
 	
            13,562,751.25 
 	
            December 2035
 
	
            I-17-A
 	
            Variable
 	
            $
 	
            12,940,120.00 
 	
            December 2035
 
	
            I-17-B
 	
            Variable
 	
            $
 	
            12,940,120.00 
 	
            December 2035
 
	
            I-18-A
 	
            Variable
 	
            $
 	
            12,346,711.25 
 	
            December 2035
 
	
            I-18-B
 	
            Variable
 	
            $
 	
            12,346,711.25 
 	
            December 2035
 
	
            I-19-A
 	
            Variable
 	
            $
 	
            11,781,126.25 
 	
            December 2035
 
	
            I-19-B
 	
            Variable
 	
            $
 	
            11,781,126.25 
 	
            December 2035
 
	
            I-20-A
 	
            Variable
 	
            $
 	
            11,242,047.50 
 	
            December 2035
 
	
            I-20-B
 	
            Variable
 	
            $
 	
            11,242,047.50 
 	
            December 2035
 
	
            I-21-A
 	
            Variable
 	
            $
 	
            33,326,982.50 
 	
            December 2035
 
	
            I-21-B
 	
            Variable
 	
            $
 	
            33,326,982.50 
 	
            December 2035
 
	
            I-22-A
 	
            Variable
 	
            $
 	
            27,771,971.25 
 	
            December 2035
 
	
            I-22-B
 	
            Variable
 	
            $
 	
            27,771,971.25 
 	
            December 2035
 
	
            I-23-A
 	
            Variable
 	
            $
 	
            23,182,825.00 
 	
            December 2035
 
	
            I-23-B
 	
            Variable
 	
            $
 	
            23,182,825.00 
 	
            December 2035
 
	
            I-24-A
 	
            Variable
 	
            $
 	
            19,388,170.00 
 	
            December 2035
 
	
            I-24-B
 	
            Variable
 	
            $
 	
            19,388,170.00 
 	
            December 2035
 
	
            I-25-A
 	
            Variable
 	
            $
 	
            6,735,630.00 
 	
            December 2035
 
	
            I-25-B
 	
            Variable
 	
            $
 	
            6,735,630.00 
 	
            December 2035
 
	
            I-26-A
 	
            Variable
 	
            $
 	
            6,367,751.25 
 	
            December 2035
 
	
            I-26-B
 	
            Variable
 	
            $
 	
            6,367,751.25 
 	
            December 2035
 
	
            I-27-A
 	
            Variable
 	
            $
 	
            6,032,657.50 
 	
            December 2035
 

 

 

 

 

	
            I-27-B
 	
            Variable
 	
            $
 	
            6,032,657.50 
 	
            December 2035
 
	
            I-28-A
 	
            Variable
 	
            $
 	
            5,716,256.25 
 	
            December 2035
 
	
            I-28-B
 	
            Variable
 	
            $
 	
            5,716,256.25 
 	
            December 2035
 
	
            I-29-A
 	
            Variable
 	
            $
 	
            5,417,572.50 
 	
            December 2035
 
	
            I-29-B
 	
            Variable
 	
            $
 	
            5,417,572.50 
 	
            December 2035
 
	
            I-30-A
 	
            Variable
 	
            $
 	
            5,135,523.75 
 	
            December 2035
 
	
            I-30-B
 	
            Variable
 	
            $
 	
            5,135,523.75 
 	
            December 2035
 
	
            I-31-A
 	
            Variable
 	
            $
 	
            4,869,146.25 
 	
            December 2035
 
	
            I-31-B
 	
            Variable
 	
            $
 	
            4,869,146.25 
 	
            December 2035
 
	
            I-32-A
 	
            Variable
 	
            $
 	
            4,617,538.75 
 	
            December 2035
 
	
            I-32-B
 	
            Variable
 	
            $
 	
            4,617,538.75 
 	
            December 2035
 
	
            I-33-A
 	
            Variable
 	
            $
 	
            4,379,843.75 
 	
            December 2035
 
	
            I-33-B
 	
            Variable
 	
            $
 	
            4,379,843.75 
 	
            December 2035
 
	
            I-34-A
 	
            Variable
 	
            $
 	
            4,154,852.50 
 	
            December 2035
 
	
            I-34-B
 	
            Variable
 	
            $
 	
            4,154,852.50 
 	
            December 2035
 
	
            I-35-A
 	
            Variable
 	
            $
 	
            3,942,678.75 
 	
            December 2035
 
	
            I-35-B
 	
            Variable
 	
            $
 	
            3,942,678.75 
 	
            December 2035
 
	
            I-36-A
 	
            Variable
 	
            $
 	
            3,742,148.75 
 	
            December 2035
 
	
            I-36-B
 	
            Variable
 	
            $
 	
            3,742,148.75 
 	
            December 2035
 
	
            I-37-A
 	
            Variable
 	
            $
 	
            3,552,596.25 
 	
            December 2035
 
	
            I-37-B
 	
            Variable
 	
            $
 	
            3,552,596.25 
 	
            December 2035
 
	
            I-38-A
 	
            Variable
 	
            $
 	
            3,373,392.50 
 	
            December 2035
 
	
            I-38-B
 	
            Variable
 	
            $
 	
            3,373,392.50 
 	
            December 2035
 
	
            I-39-A
 	
            Variable
 	
            $
 	
            3,203,941.25 
 	
            December 2035
 
	
            I-39-B
 	
            Variable
 	
            $
 	
            3,203,941.25 
 	
            December 2035
 
	
            I-40-A
 	
            Variable
 	
            $
 	
            3,043,691.25 
 	
            December 2035
 
	
            I-40-B
 	
            Variable
 	
            $
 	
            3,043,691.25 
 	
            December 2035
 
	
            I-41-A
 	
            Variable
 	
            $
 	
            2,892,116.25 
 	
            December 2035
 
	
            I-41-B
 	
            Variable
 	
            $
 	
            2,892,116.25 
 	
            December 2035
 
	
            I-42-A
 	
            Variable
 	
            $
 	
            2,748,720.00 
 	
            December 2035
 
	
            I-42-B
 	
            Variable
 	
            $
 	
            2,748,720.00 
 	
            December 2035
 
	
            I-43-A
 	
            Variable
 	
            $
 	
            2,613,041.25 
 	
            December 2035
 
	
            I-43-B
 	
            Variable
 	
            $
 	
            2,613,041.25 
 	
            December 2035
 
	
            I-44-A
 	
            Variable
 	
            $
 	
            2,484,641.25 
 	
            December 2035
 
	
            I-44-B
 	
            Variable
 	
            $
 	
            2,484,641.25 
 	
            December 2035
 
	
            I-45-A
 	
            Variable
 	
            $
 	
            54,151,598.75 
 	
            December 2035
 
	
            I-45-B
 	
            Variable
 	
            $
 	
            54,151,598.75 
 	
            December 2035
 
	
            P
 	
            Variable
 	
            $
 	
            100.00 
 	
            December 2035
 

___________________

	
            (1)
 	
            For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the third Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC 1 Regular Interest.
 
	
            (2)
 	
            Calculated in accordance with the definition of “REMIC 1 Remittance Rate” herein.
 

 

 

 

REMIC 2

As provided herein, the Trustee will make an election to treat the segregated pool of assets consisting of the REMIC 1 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 2.”  The Class R-2 Interest will represent the sole class of “residual interests” in REMIC 2 for purposes of the REMIC Provisions under federal income tax law.  The following table irrevocably sets forth the designation, the Uncertificated REMIC 2 Pass-Through Rate, the initial Uncertificated Principal Balance, and for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 2 Regular Interests.  None of the REMIC 2 Regular Interests will be certificated.

	
            
Designation
 
 	
            
Uncertificated REMIC 1

Pass-Through Rate(2)
 
 	
            
Initial Uncertificated

Principal Balance
 
 	
            
Assumed Final

Maturity Date(1)
 
 
	
            LTAA
 	
            Variable
 	
            $ 1,023,830,255.28
 	
            December 2035
 
	
            LTA1
 	
            Variable
 	
            $        2,279,210.00
 	
            December 2035
 
	
            LTA2
 	
            Variable
 	
            $        2,733,090.00
 	
            December 2035
 
	
            LTA3
 	
            Variable
 	
            $        2,788,280.00
 	
            December 2035
 
	
            LTA4
 	
            Variable
 	
            $              92,390.00
 	
            December 2035
 
	
            LTM1
 	
            Variable
 	
            $            449,240.00
 	
            December 2035
 
	
            LTM2
 	
            Variable
 	
            $            370,880.00
 	
            December 2035
 
	
            LTM3
 	
            Variable
 	
            $            229,840.00
 	
            December 2035
 
	
            LTM4
 	
            Variable
 	
            $            193,280.00
 	
            December 2035
 
	
            LTM5
 	
            Variable
 	
            $            188,050.00
 	
            December 2035
 
	
            LTM6
 	
            Variable
 	
            $            172,380.00
 	
            December 2035
 
	
            LTM7
 	
            Variable
 	
            $            151,490.00
 	
            December 2035
 
	
            LTM8
 	
            Variable
 	
            $            135,820.00
 	
            December 2035
 
	
            LTM9
 	
            Variable
 	
            $            125,370.00
 	
            December 2035
 
	
            LTM10
 	
            Variable
 	
            $            104,470.00
 	
            December 2035
 
	
            LTM11
 	
            Variable
 	
            $            104,470.00
 	
            December 2035
 
	
            LTZZ
 	
            Variable
 	
            $      10,776,235.01
 	
            December 2035
 
	
            LTP
 	
            Variable
 	
            $                   100.00
 	
            December 2035
 
	
            LTIO
 	
            Variable
 	
            (3)
 	
            December 2035
 

___________________

	
            (1)
 	
            For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the third Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC 2 Regular Interest.
 

 
 

	
            (2)
 	
            Calculated in accordance with the definition of “Uncertificated REMIC 2 Pass-Through Rate” herein.
 

 
 

	
            (3)
 	
            REMIC 2 Regular Interest LTIO will not have an Uncertificated Principal Balance, but will accrue interest on its Uncertificated Notional Amount.
 

 

 

 

 

REMIC 3

As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the REMIC 2 Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 3.”  The Class R-3 Interest represents the sole class of “residual interests” in  REMIC 3 for purposes of the REMIC Provisions.

The following table sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3 created hereunder:

	
            
Class Designation
  
  	
            
Pass-Through

Rate
  
  	
            
Original Class

Certificate Principal

Balance
  
  	
            
Assumed Final

Maturity Date(1)
  
  
	
            Class A-1                                                                                               
 	
            Variable(2)
 	
            $ 227,921,000.00
 	
            December 2035
 
	
            Class A-2                                                                                               
 	
            Variable(2)
 	
            $ 273,309,000.00
 	
            December 2035
 
	
            Class A-3                                                                                               
 	
            Variable(2)
 	
            $ 278,828,000.00
 	
            December 2035
 
	
            Class A-4                                                                                               
 	
            Variable(2)
 	
            $     9,239,000.00
 	
            December 2035
 
	
            Class M-1                                                                                             
 	
            Variable(2)
 	
            $   44,924,000.00
 	
            December 2035
 
	
            Class M-2                                                                                             
 	
            Variable(2)
 	
            $   37,088,000.00
 	
            December 2035
 
	
            Class M-3                                                                                             
 	
            Variable(2)
 	
            $   22,984,000.00
 	
            December 2035
 
	
            Class M-4                                                                                             
 	
            Variable(2)
 	
            $   19,328,000.00
 	
            December 2035
 
	
            Class M-5                                                                                             
 	
            Variable(2)
 	
            $   18,805,000.00
 	
            December 2035
 
	
            Class M-6                                                                                             
 	
            Variable(2)
 	
            $   17,238,000.00
 	
            December 2035
 
	
            Class M-7                                                                                             
 	
            Variable(2)
 	
            $   15,149,000.00
 	
            December 2035
 
	
            Class M-8                                                                                             
 	
            Variable(2)
 	
            $   13,582,000.00
 	
            December 2035
 
	
            Class M-9                                                                                             
 	
            Variable(2)
 	
            $   12,537,000.00
 	
            December 2035
 
	
            Class M-10                                                                                       
 	
            Variable(2)
 	
            $   10,447,000.00
 	
            December 2035
 
	
            Class M-11                                                                                       
 	
            Variable(2)
 	
            $   10,447,000.00
 	
            December 2035
 
	
            Class C Interest                                                               
 	
            Variable(3)
 	
            $   32,898,750.29
 	
            December 2035
 
	
            Class P Interest                                                                
 	
            N/A(4)
 	
            $                  100.00
 	
            December 2035
 
	
            Class SWAP-IO Interest                 
 	
            N/A(5)
 	
            N/A(5)
 	
            December 2035
 

___________________

	
            (1)
 	
            For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the third Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each Class of Certificates that represents one or more of the “regular interests” in REMIC 3.
 

 
 

	
            (2)
 	
            Calculated in accordance with the definition of “Pass-Through Rate” herein.
 

 
 

	
            (3)
 	
            The Class C Interest will accrue interest at its variable Pass-Through Rate on the Notional Amount of the Class C Interest outstanding from time to time which shall equal the aggregate of the Uncertificated Principal Balances of the REMIC 2 Regular Interests (other than REMIC 2 Regular Interest LTP).  The Class C Interest will not accrue interest on its Class Certificate Principal Balance.
 

 
 

	
            (4)
 	
            The Class P Interest will not accrue interest.
 

 
 

	
            (5)
 	
            The Class SWAP-IO Interest will not have a Pass-Through Rate or a Certificate Principal Balance, but will be entitled to 100% of amounts distributed on REMIC 2 Regular Interest LTIO.
 

 

 

 

 

REMIC 4

As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class C Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 4.”  The Class R-4 Interest represents the sole class of “residual interests” in  REMIC 4 for purposes of the REMIC Provisions under federal income tax law.

The following table sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 4 created hereunder:

	
            
Class Designation
  
  	
            
Pass-Through

Rate
  
  	
            
Original Class

Certificate Principal

Balance
  
  	
            
Assumed Final

Maturity Date(1)
  
  
	
            Class C                                                                                                         
 	
            Variable(2)
 	
            $         32,898,750.29
 	
            December 2035
 

___________________

	
            (1)
 	
            For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the third Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each Class of Certificates that represents one or more of the “regular interests” in REMIC 4.
 

 
 

	
            (2)
 	
            The Class C Certificates will receive 100% of amounts received in respect of the Class C Interest.
 

 

 

 

REMIC 5

As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class P Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 5.”  The Class R-5 Interest represents the sole class of “residual interests” in  REMIC 5 for purposes of the REMIC Provisions under federal income tax law.

The following table sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 5 created hereunder:

	
            
Class Designation
  
  	
            
Pass-Through

Rate
  
  	
            
Original Class

Certificate Principal

Balance
  
  	
            
Assumed Final

Maturity Date(1)
  
  
	
            Class P                                                                                                          
 	
            Variable(2)
 	
            $100.00
 	
            December 2035
 

___________________

	
            (1)
 	
            For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the third Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each Class of Certificates that represents one or more of the “regular interests” in REMIC 5
 

 
 

	
            (2)
 	
            The Class P Certificates will receive 100% of amounts received in respect of the Class P Interest
 

 

 

 

 

REMIC 6

As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class SWAP-IO Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC 6.”  The Class R-6 Interest represents the sole class of “residual interests” in  REMIC 6 for purposes of the REMIC Provisions under federal income tax law.

The following table sets forth (or describes) the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for each Class of Certificates that represents one or more of the “regular interests” in REMIC 6 created hereunder, which will be uncertificated:

	
            
Class Designation
  
  	
            
Pass-Through

Rate
  
  	
            
Original Class

Certificate Principal

Balance
  
  	
            
Assumed Final

Maturity Date(1)
  
  
	
            SWAP-IO                                                                                           
 	
            Variable(2)
 	
            N/A
 	
            December 2035
 

___________________

	
            (1)
 	
            For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the third Distribution Date following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for REMIC 6 regular Interest SWAP-IO
 

 
 

	
            (2)
 	
            REMIC 6 Regular Interest SWAP-IO will receive 100% of amounts received in respect of the Class SWAP-IO Interest
 

 

 

 

ARTICLE I

DEFINITIONS

	
             
  	
            SECTION 1.01.
 	
            Defined Terms.
 

Whenever used in this Agreement or in the Preliminary Statement, the following words and phrases, unless the context otherwise requires, shall have the meanings specified in this Article.  Unless otherwise specified, all calculations in respect of interest on the Class A Certificates and the Mezzanine Certificates shall be made on the basis of the actual number of days elapsed on the basis of a 360-day year and all calculations in respect of interest on the Class C Certificates and all other calculations of interest described herein shall be made on the basis of a 360-day year consisting of twelve 30-day months. The Class P Certificates and the Residual Certificates are not entitled to distributions in respect of interest and, accordingly, will not accrue interest.

“1933 Act”:  The Securities Act of 1933, as amended.

“Account”:  Either of the Collection Account or Distribution Account.

“Accrual Period”:  With respect to the Class A Certificates and the Mezzanine Certificates and each Distribution Date, the period commencing on the preceding Distribution Date (or in the case of the first such Accrual Period, commencing on the Closing Date) and ending on the day preceding the current Distribution Date.  With respect to the Class C Certificates and each Distribution Date, the calendar month prior to the month of such Distribution Date.

“Adjustable Rate Mortgage Loan”:  A first lien Mortgage Loan which provides at any period during the life of such loan for the adjustment of the Mortgage Rate payable in respect thereto.  The Adjustable Rate Mortgage Loans are identified as such on the Mortgage Loan Schedule.

“Adjusted Net Maximum Mortgage Rate”: With respect to any Distribution Date and any Mortgage Loan (or the related REO Property) in the Trust Fund as of the close of business on the last day of the preceding calendar month, a per annum rate of interest equal to the applicable Maximum Mortgage Rate for such Mortgage Loan (or the Mortgage Rate in the case of any Fixed Rate Mortgage Loan) as of the first day of the month preceding the month in which the Distribution Date occurs minus the sum of (i) the Trustee Fee Rate and (ii) the Servicing Fee Rate.

“Adjusted Net Mortgage Rate”: With respect to any Distribution Date and any Mortgage Loan (or the related REO Property) in the Trust Fund as of the close of business on the last day of the preceding prepayment period, a per annum rate of interest equal to the applicable Mortgage Rate for such Mortgage Loan as of the first day of the month preceding the month in which the related Distribution Date occurs minus the sum of (i) the Trustee Fee Rate and (ii) the Servicing Fee Rate.

“Adjustment Date”:  With respect to each Adjustable Rate Mortgage Loan, each adjustment date, on which the Mortgage Rate of such Mortgage Loan changes pursuant to the 

 

related Mortgage Note.  The first Adjustment Date following the Cut-off Date as to each Adjustable Rate Mortgage Loan is set forth in the Mortgage Loan Schedule.

“Advance”:  As to any Mortgage Loan or REO Property, any advance made by the Master Servicer in respect of any Distribution Date pursuant to Section 4.04.

“Advancing Facility”:  As defined in Section 3.29 hereof.

“Advancing Person”:  As defined in Section 3.29 hereof.

“Adverse REMIC Event”: As defined in Section 9.01(f) hereof.

“Affiliate”:  With respect to any Person, any other Person controlling, controlled by or under common control with such Person.  For purposes of this definition, “control” means the power to direct the management and policies of a Person, directly or indirectly, whether through ownership of voting securities, by contract or otherwise and “controlling” and “controlled” shall have meanings correlative to the foregoing.

“Agreement”:  This Pooling and Servicing Agreement and all amendments hereof and supplements hereto.

“Allocated Realized Loss Amount”:  With respect to any Distribution Date and the Mezzanine Certificates, the sum of (i) any Realized Losses allocated to such Class of Certificates on such Distribution Date and (ii) the amount of any Allocated Realized Loss Amount for such Class of Certificates remaining unpaid from the previous Distribution Date as reduced by an amount equal to the increase in the related Certificate Principal Balance due to the receipt of Subsequent Recoveries.

“Assignment”:  An assignment of Mortgage, notice of transfer or equivalent instrument, in recordable form (excepting therefrom, if applicable, the mortgage recordation information which has not been required pursuant to Section 2.01 hereof or returned by the applicable recorder's office and if the assignment has been delivered in blank, the name of the Assignee), which is sufficient under the laws of the jurisdiction wherein the related Mortgaged Property is located to reflect or record the sale of the Mortgage.

“Assumed Final Maturity Date”:  As to each Class of Certificates, the date set forth as such in the Preliminary Statement.

“Available Funds”: With respect to any Distribution Date, an amount equal to the excess of (i) the sum of (a) the aggregate of the related Monthly Payments received on or prior to the related Determination Date, including any Subsequent Recoveries, (b) Liquidation Proceeds, Insurance Proceeds, Principal Prepayments and other unscheduled recoveries of principal and interest in respect of the Mortgage Loans received during the related Prepayment Period, (c) the aggregate of any amounts received in respect of a related REO Property withdrawn from any REO Account and deposited in the Collection Account for such Distribution Date, (d) the aggregate of any amounts deposited in the Collection Account by the Master Servicer in respect of related Prepayment Interest Shortfalls for such Distribution Date, (e) the aggregate of any Advances made by the Master Servicer for such Distribution
Date, (f) the aggregate of any related advances made by the Trustee for such Distribution Date pursuant to Section 7.02, (g) 

 

[reserved] (h) [reserved], (i) [reserved] and (j) the amount of any Prepayment Charges collected by the Master Servicer in connection with the full or partial prepayment of any of the Mortgage Loans and any Master Servicer Prepayment Charge Payment Amount over (ii) the sum of (a) amounts reimbursable or payable to the Master Servicer pursuant to Section 3.11(a) or the Trustee pursuant to Section 3.11(b), (b) amounts deposited in the Collection Account or the Distribution Account pursuant to clauses (a) through (j) above, as the case may be, in error, (c) the amount of any Prepayment Charges collected by the Master Servicer in connection with the full or partial prepayment of any of the Mortgage Loans and any Master Servicer Prepayment Charge Payment Amount, (d) the Trustee Fee payable from the Distribution Account pursuant to Section 8.05,  (e) any Net Swap Payment or Swap Termination Payment owed to the
Swap Provider but excluding any Swap Termination Payment owed to the Swap Provider resulting from a Swap Provider Trigger Event (after taking into account any upfront payment received from the counterparty to a replacement swap agreement) and (f) any indemnification payments or expense reimbursements made by the Trust Fund pursuant to Section 8.05.

“Bankruptcy Code”:  The Bankruptcy Reform Act of 1978 (Title 11 of the United States Code), as amended.

“Book-Entry Certificates”:  Any of the Certificates that shall be registered in the name of the Depository or its nominee, the ownership of which is reflected on the books of the Depository or on the books of a Person maintaining an account with the Depository (directly, as a “Depository Participant”, or indirectly, as an indirect participant in accordance with the rules of the Depository and as described in Section 5.02 hereof).  On the Closing Date, the Class A Certificates and the Mezzanine Certificates shall be Book-Entry Certificates.

“Business Day”:  Any day other than a Saturday, a Sunday or a day on which banking or savings institutions in the State of Delaware, the State of New York, the State of Maryland, the State of California, the Commonwealth of Pennsylvania, the State of Florida, the State of Minnesota or any city in which the Corporate Trust Office of the Trustee is located are authorized or obligated by law or executive order to be closed.

“Certificate”:  Any Regular Certificate or Residual Certificate.

“Certificateholder”:  The Person in whose name a Certificate is registered in the Certificate Register, except that a Disqualified Organization or non-U.S. Person shall not be a Holder of a Residual Certificate for any purpose hereof and, solely for the purposes of giving any consent pursuant to this Agreement, any Certificate registered in the name of the Depositor or the Master Servicer or any Affiliate thereof shall be deemed not to be outstanding and the Voting Rights to which it is entitled shall not be taken into account in determining whether the requisite percentage of Voting Rights necessary to effect any such consent has been obtained, except as otherwise provided in Section 11.01.  The Trustee and the NIMS Insurer may conclusively rely upon a certificate of the Depositor or the Master Servicer in determining whether a Certificate is held by an Affiliate thereof.  All
references herein to “Certificateholders” shall reflect the rights of Certificate Owners as they may indirectly exercise such rights through the Depository and participating members thereof, except as otherwise specified herein; provided, however, that the Trustee and the NIMS Insurer shall be required to recognize as a “Certificateholder” only the Person in whose name a Certificate is registered in the Certificate Register.

 

 

“Certificate Margin”: With respect to each Class of Adjustable-Rate Certificates and for purposes of the Marker Rate and the Maximum LTZZ Uncertificated Interest Deferral Amount, the specified REMIC 2 Regular Interest, as follows:

	
            
Class
 
 	
            
REMIC 2 Regular Interest
 
 	
            
Certificate Margin
 
 
	
            
(1) (%)
 
 	
            
(2) (%)
 
 
	
            A-1
 	
            LTA1
 	
            0.220%
 	
            0.440%
 
	
            A-2
 	
            LTA2
 	
            0.090%
 	
            0.180%
 
	
            A-3
 	
            LTA3
 	
            0.210%
 	
            0.420%
 
	
            A-4
 	
            LTA4
 	
            0.340%
 	
            0.680%
 
	
            M-1
 	
            LTM1
 	
            0.390%
 	
            0.585%
 
	
            M-2
 	
            LTM2
 	
            0.420%
 	
            0.630%
 
	
            M-3
 	
            LTM3
 	
            0.440%
 	
            0.660%
 
	
            M-4
 	
            LTM4
 	
            0.580%
 	
            0.870%
 
	
            M-5
 	
            LTM5
 	
            0.630%
 	
            0.945%
 
	
            M-6
 	
            LTM6
 	
            0.670%
 	
            1.005%
 
	
            M-7
 	
            LTM7
 	
            1.250%
 	
            1.875%
 
	
            M-8
 	
            LTM8
 	
            1.550%
 	
            2.325%
 
	
            M-9
 	
            LTM9
 	
            2.200%
 	
            3.300%
 
	
            M-10
 	
            LTM10
 	
            2.250%
 	
            3.375%
 
	
            M-11
 	
            LTM11
 	
            2.250%
 	
            3.375%
 

___________________

	
            (1)
 	
            For each other Accrual Period.
 

	
            (2)
 	
            For the Accrual Period for each Distribution Date on or prior to the Optional Termination  Date.
 

 

“Certificate Owner”:  With respect to each Book-Entry Certificate, any beneficial owner thereof.

“Certificate Principal Balance”:  With respect to any Class of Regular Certificates (other than the Class C Certificates) immediately prior to any Distribution Date, will be equal to the Initial Certificate Principal Balance thereof (A) increased, in the case of a Mezzanine Certificate by the amount of  any Subsequent Recoveries added to the Certificate Principal Balance of such Class pursuant to Section 4.01, (B) reduced by the sum of all amounts actually distributed in respect of principal of such Class and (C) further reduced, in the case of a Mezzanine Certificate by Realized Losses allocated thereto on all prior Distribution Dates.  With respect to the Class C Certificates as of any date of determination, an amount equal to the excess, if any, of (A) the then aggregate Uncertificated Principal Balance of the REMIC 2 Regular Interests over (B) the then aggregate Certificate
Principal Balances of the Class A Certificates, the Mezzanine Certificates and the Class P Certificates then outstanding.

“Certificate Register” and “Certificate Registrar”:  The register maintained and registrar appointed pursuant to Section 5.02 hereof.

“Class”: Collectively, Certificates which have the same priority of payment and bear the same class designation and the form of which is identical except for variation in the Percentage Interest evidenced thereby.

“Class A Certificateholder”:  Any Holder of a Class A Certificate.

“Class A Certificates”: Any Class A-1 Certificate, Class A-2 Certificate, Class A-3 Certificate or Class A-4 Certificate.

 

 

“Class A Principal Distribution Amount”: With respect to any Distribution Date, the sum of (i) the Group I Principal Distribution Amount and (ii) the Group II Principal Distribution Amount.

“Class A-1 Certificate”:  Any one of the Class A-1 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-1, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class A-2 Certificate”:  Any one of the Class A-2 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-2, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class A-3 Certificate”:  Any one of the Class A-3 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-3, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class A-4 Certificate”:  Any one of the Class A-4 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-4, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class C Certificate”:  Any one of the Class C Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-17, representing (i) a Regular Interest in REMIC 4, (ii) the obligation to pay Net WAC Rate Carryover Amounts and Swap Termination Payments and (iii) the right to receive the Class IO Distribution Amount.

“Class C Interest”:  An uncertificated interest in the Trust held by the Trustee on behalf of the Holders of the Class C Certificates, evidencing a Regular Interest in REMIC 3 for purposes of the REMIC Provisions.

“Class IO Distribution Amount”:  As defined in Section 4.05 hereof.  For purposes of clarity, the Class IO Distribution Amount for any Distribution Date shall equal the amount payable to the Swap Administrator on such Distribution Date in excess of the amount payable on the Class Swap-IO Interest on such Distribution Date, all as further provided in Section 4.05 hereof.

“Class Swap-IO Interest”:  An uncertificated interest in the Trust Fund evidencing a Regular Interest in REMIC 3.

“Class M-1 Certificate”:  Any one of the Class M-1 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form 

 

annexed hereto as Exhibit A-5, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-1 Principal Distribution Amount”:  An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date) and (ii) the Certificate Principal Balance of the Class M-1 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 59.70% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the
Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-2 Certificate”:  Any one of the Class M-2 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-6, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-2 Principal Distribution Amount”:  An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date) and (iii) the Certificate Principal Balance of the Class M-2 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 66.80% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or
advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-3 Certificate”:  Any one of the Class M-3 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-7, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-3 Principal Distribution Amount”:  An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A 

 

Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date) and (iv) the Certificate Principal Balance of the Class M-3 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 71.20% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled
collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-4 Certificate”:  Any one of the Class M-4 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-8, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-4 Principal Distribution Amount”:  An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date) and (v) the Certificate Principal Balance
of the Class M-4 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 74.90% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-5 Certificate”:  Any one of the Class M-5 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-9, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

 

 

“Class M-5 Principal Distribution Amount”:  An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of
the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date) and (vi) the Certificate Principal Balance of the Class M-5 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 78.50% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment
Period) minus the Overcollateralization Floor.

“Class M-6 Certificate”:  Any one of the Class M-6 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-10, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-6 Principal Distribution Amount”:  An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of
the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date) and (vii) the Certificate Principal Balance of the Class M-6 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 81.80% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due 

 

Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-7 Certificate”:  Any one of the Class M-7 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-11, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-7 Principal Distribution Amount”:  An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of
the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date) and (viii) the Certificate Principal Balance of the Class M-7 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 84.70% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related
Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-8 Certificate”:  Any one of the Class M-8 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-12, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-8 Principal Distribution Amount”:  An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after 

 

taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after
taking into account the payment of the Class M-7 Principal Distribution Amount on such Distribution Date) and (ix) the Certificate Principal Balance of the Class M-8 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 87.30% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the
Overcollateralization Floor.

“Class M-9 Certificate”:  Any one of the Class M-9 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-13, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-9 Principal Distribution Amount”:  An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of
the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the payment of the Class M-8 Principal Distribution Amount on such Distribution Date) and (x) the Certificate Principal Balance of the Class M-9 Certificates 

 

immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 89.70% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class M-10 Certificate”:  Any one of the Class M-10 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-14, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-10 Principal Distribution Amount”:  An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of
the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the payment of the Class M-8 Principal Distribution Amount on such Distribution Date), (x) the Certificate Principal Balance of the Class M-9 Certificates (after taking into account the payment of the Class M-9
Principal Distribution Amount on such Distribution Date) and (xi) the Certificate Principal Balance of the Class M-10 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 91.70% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

 

 

“Class M-11 Certificate”:  Any one of the Class M-11 Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-15, representing (i) a Regular Interest in REMIC 3, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.

“Class M-11 Principal Distribution Amount”:  An amount, not less than zero, equal to the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the payment of the Class A Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the payment of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the payment of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the payment of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of
the Class M-4 Certificates (after taking into account the payment of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the payment of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the payment of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the payment of the Class M-7 Principal Distribution Amount on such Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the payment of the Class M-8 Principal Distribution Amount on such Distribution Date), (x) the Certificate Principal Balance of the Class M-9 Certificates (after taking into account the payment of the Class M-9
Principal Distribution Amount on such Distribution Date), (xi) the Certificate Principal Balance of the Class M-10 Certificates (after taking into account the payment of the Class M-10 Principal Distribution Amount on such Distribution Date) and (xi) the Certificate Principal Balance of the Class M-11 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 93.70% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent
received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Overcollateralization Floor.

“Class P Certificate”: Any one of the Class P Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-19, representing the right to distributions as set forth herein and therein and evidencing a regular interest in REMIC 5.

“Class P Interest”:  An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class P Certificates, evidencing a Regular Interest in REMIC 3 for purposes of the REMIC Provisions.

 

 

“Class R Certificate”:  The Class R Certificate executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-19 and evidencing the ownership of the Class R-1 Interest, the Class R-2 Interest and the Class R-3 Interest.

“Class R-X Certificate”:  The Class R-X Certificate executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-20 and evidencing the ownership of the Class R-4 Interest, the Class R-5 Interest and the Class R-6 Interest.

“Class R-1 Interest”:  The uncertificated Residual Interest in REMIC 1.

“Class R-2 Interest”:  The uncertificated Residual Interest in REMIC 2.

“Class R-3 Interest”:  The uncertificated Residual Interest in REMIC 3.

“Class R-4 Interest”:  The uncertificated Residual Interest in REMIC 4.

“Class R-5 Interest”:  The uncertificated Residual Interest in REMIC 5.

“Class R-6 Interest”:  The uncertificated Residual Interest in REMIC 6.

“Close of Business”:  As used herein, with respect to any Business Day, 5:00 p.m. (New York time).

“Closing Date”: November 10, 2005.

“Code”:  The Internal Revenue Code of 1986, as amended.

“Collection Account”:  The segregated account or accounts created and maintained by the Master Servicer pursuant to Section 3.10(a), which shall be entitled “Wells Fargo Bank, N.A., as Trustee, in trust for registered Holders of Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5,” which must be an Eligible Account.

“Compensating Interest”:  As defined in Section 3.24 hereof.

“Convertible Mortgage Loan”: Any Adjustable-Rate Mortgage Loan which allows the Mortgagor thereunder to convert the Mortgage Rate thereon to a fixed Mortgage Rate.

“Corporate Trust Office”: The principal corporate trust office of the Trustee at which at any particular time its corporate trust business in connection with this Agreement shall be administered, which office at the date of the execution of this instrument is located at Sixth and Marquette, Minneapolis, Minnesota 55479-0113, Attention:  Option One Series 2005-5, or at such other address as the Trustee may designate from time to time by notice to the Certificateholders, the Depositor, the Master Servicer, the Originator and the Seller.

 

 

“Corresponding Certificate”:  With respect to each REMIC 2 Regular Interest set forth below, the corresponding Regular Certificate set forth in the table below:

	
            
REMIC 2 Regular Interest
 
 	
            
Regular  Certificate
 
 
	
            LTA1
 	
            Class A-1

AAA
 
	
            LTA2
 	
            Class A-2
 
	
            LTA3
 	
            Class A-3
 
	
            LTA4
 	
            Class A-4
 
	
            LTM1
 	
            Class M-1
 
	
            LTM2
 	
            Class M-2
 
	
            LTM3
 	
            Class M-3
 
	
            LTM4
 	
            Class M-4
 
	
            LTM5
 	
            Class M-5
 
	
            LTM6
 	
            Class M-6
 
	
            LTM7
 	
            Class M-7
 
	
            LTM8
 	
            Class M-8
 
	
            LTM9
 	
            Class M-9
 
	
            LTM10
 	
            Class M-10
 
	
            LTM11
 	
            Class M-11
 
	
            LTP
 	
            Class P
 

 

“Custodian”:  Wells Fargo Bank, N.A., as custodian of the Mortgage Files, and any successor thereto.

“Cut-off Date”:  November 1, 2005.

“Cut-off Date Principal Balance”:  With respect to any Mortgage Loan, the unpaid principal balance thereof as of the Cut-off Date, as applicable (or as of the applicable date of substitution with respect to a Qualified Substitute Mortgage Loan), after application of scheduled payments due thereon, whether or not received.

“Debt Service Reduction”:  With respect to any Mortgage Loan, a reduction in the scheduled Monthly Payment for such Mortgage Loan by a court of competent jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction resulting from a Deficient Valuation.

“Deficient Valuation”:  With respect to any Mortgage Loan, a valuation of the related Mortgaged Property by a court of competent jurisdiction in an amount less than the then outstanding principal balance of the Mortgage Loan, which valuation results from a proceeding initiated under the Bankruptcy Code.

“Definitive Certificates”:  As defined in Section 5.02(c) hereof.

“Deleted Mortgage Loan”:  A Mortgage Loan replaced or to be replaced by one or more Qualified Substitute Mortgage Loans.

 

 

“Delinquency Master Servicer Termination Trigger”: A Delinquency Master Servicer Termination Trigger will have occurred with respect to the Certificates on a Distribution Date if the Three Month Rolling Delinquency Percentage for the Mortgage Loans exceeds 18.00%.

“Delinquency Percentage”: For any Distribution Date, the percentage obtained by dividing (x) the aggregate Stated Principal Balance of Mortgage Loans Delinquent 60 days or more by (y) the aggregate Stated Principal Balance of the Mortgage Loans, in each case, as of the last day of the previous calendar month.

“Delinquent”:  Any Mortgage Loan, the Monthly Payment due on a Due Date which is not made by the Close of Business on the next scheduled Due Date for such Mortgage Loan. For example, a Mortgage Loan is 60 or more days Delinquent if the Monthly Payment due on a Due Date is not made by the Close of Business on the second scheduled Due Date after such Due Date.

“Depositor”: Option One Mortgage Acceptance Corporation, a Delaware corporation, or any successor in interest.

“Depository”: The initial Depository shall be The Depository Trust Company and upon request, Clearstream Banking Luxembourg and the Euroclear System, whose nominee is Cede & Co., or any other organization registered as a “clearing agency” pursuant to Section 17A of the Securities Exchange Act of 1934, as amended.  The Depository shall initially be the registered Holder of the Book-Entry Certificates.  The Depository shall at all times be a “clearing corporation” as defined in Section 8-102(3) of the Uniform Commercial Code of the State of New York.

“Depository Participant”:  A broker, dealer, bank or other financial institution or other person for whom from time to time a Depository effects book-entry transfers and pledges of securities deposited with the Depository.

“Determination Date”:  With respect to any Distribution Date, the 15th day of the calendar month in which such Distribution Date occurs or, if such 15th day is not a Business Day, the Business Day immediately preceding such 15th day.

“Directly Operate”:  With respect to any REO Property, the furnishing or rendering of services to the tenants thereof, the management or operation of such REO Property, the holding of such REO Property primarily for sale to customers, the performance of any construction work thereon or any use of such REO Property in a trade or business conducted by the REMIC other than through an Independent Contractor; provided, however, that the Trustee (or the Master Servicer on behalf of the Trustee) shall not be considered to Directly Operate an REO Property solely because the Trustee (or the Master Servicer on behalf of the Trustee) establishes rental terms, chooses tenants, enters into or renews leases, deals with taxes and insurance, or makes decisions as to repairs or capital expenditures with respect to such REO Property.

“Disqualified Organization”:  A “disqualified organization” under Section 860E of the Code, which as of the Closing Date is any of: (i) the United States, any state or political 

 

subdivision thereof, any foreign government, any international organization, or any agency or instrumentality of any of the foregoing, (ii) any organization (other than certain farmers cooperatives described in Section 521 of the Code) which is exempt from the tax imposed by Chapter 1 of the Code unless such organization is subject to the tax imposed by Section 511 of the Code, (iii) any organization described in Section 1381(a)(2)(C) of the Code, (iv) an “electing large partnership” within the meaning of Section 775 of the Code or (v) any other Person so designated by the Trustee based upon an Opinion of Counsel provided by nationally recognized counsel to the Trustee that the holding of an ownership interest in a Residual Certificate by such Person may cause any REMIC formed hereunder or any Person having an ownership interest in any Class of Certificates (other than such Person) to incur
liability for any federal tax imposed under the Code that would not otherwise be imposed but for the transfer of an ownership interest in the Residual Certificate to such Person.  A corporation will not be treated as an instrumentality of the United States or of any state or political subdivision thereof, if all of its activities are subject to tax and, a majority of its board of directors is not selected by a governmental unit.  The term “United States”, “state” and “international organizations” shall have the meanings set forth in Section 7701 of the Code.

“Distribution Account”:  The segregated trust account or accounts created and maintained by the Trustee pursuant to Section 3.10(b) which shall be entitled “Distribution Account, Wells Fargo Bank, N.A., as Trustee, in trust for the registered Certificateholders of Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5” and which must be an Eligible Account.

“Distribution Date”:  The 25th day of any calendar month, or if such 25th day is not a Business Day, the Business Day immediately following such 25th day, commencing in December 2005.

“Due Date”:  With respect to each Mortgage Loan and any Distribution Date, the first day of the calendar month in which such Distribution Date occurs on which the Monthly Payment for such Mortgage Loan was due (or, in the case of any Mortgage Loan under the terms of which the Monthly Payment for such Mortgage Loan was due on a day other than the first day of the calendar month in which such Distribution Date occurs, the day during the related Due Period on which such Monthly Payment was due), exclusive of any days of grace.

“Due Period”:  With respect to any Distribution Date, the period commencing on the second day of the month preceding the month in which such Distribution Date occurs and ending on the first day of the month in which such Distribution Date occurs.

“Eligible Account”: Any of (i) an account or accounts maintained with a federal or state chartered depository institution or trust company the short-term unsecured debt obligations of which (or, in the case of a depository institution or trust company that is the principal subsidiary of a holding company, the short-term unsecured debt obligations of such holding company) are rated P-1 by Moody's, F-1 by Fitch and A-1+ by S&P (or comparable ratings if Moody’s, Fitch and S&P are not the Rating Agencies) at the time any amounts are held on deposit therein, (ii) an account or accounts the deposits in which are fully insured by the FDIC (to the limits established by such corporation), the uninsured deposits in which account are otherwise secured such that, as evidenced by an Opinion of Counsel delivered to the NIMS Insurer, the Trustee and to each Rating Agency, the
Certificateholders will have a claim with 

 

respect to the funds in such account or a perfected first priority security interest against such collateral (which shall be limited to Permitted Investments) securing such funds that is superior to claims of any other depositors or creditors of the depository institution with which such account is maintained, (iii) a trust account or accounts maintained with the trust department of a federal or state chartered depository institution, national banking association or trust company acting in its fiduciary capacity or (iv) an account otherwise acceptable to each Rating Agency without reduction or withdrawal of their then current ratings of the Certificates as evidenced by a letter from each Rating Agency to the Trustee and the NIMS Insurer.  Eligible Accounts may bear interest.

“ERISA”:  The Employee Retirement Income Security Act of 1974, as amended.

“Escrow Payments”:  The amounts constituting ground rents, taxes, assessments, water rates, fire and hazard insurance premiums and other payments required to be escrowed by the Mortgagor with the mortgagee pursuant to any Mortgage Loan.

“Estate in Real Property”:  A fee simple estate in a parcel of real property.

“Excess Overcollateralized Amount”: With respect to the Class A Certificates and the Mezzanine Certificates and any Distribution Date, the excess, if any, of (i) the Overcollateralized Amount for such Distribution Date, assuming that 100% of the Principal Remittance Amount is applied as a principal payment on such Distribution Date over (ii) the Overcollateralization Target Amount for such Distribution Date.

“Extra Principal Distribution Amount”: With respect to any Distribution Date, the lesser of  (x) the Monthly Interest Distributable Amount payable on the Class C Certificates on such Distribution Date as reduced by Realized Losses allocated thereto with respect to such Distribution Date pursuant to Section 4.08 and (y) the Overcollateralization Deficiency Amount for such Distribution Date.

“Fannie Mae”:  Federal National Mortgage Association or any successor thereto.

“FDIC”:  Federal Deposit Insurance Corporation or any successor thereto.

“Final Recovery Determination”:  With respect to any defaulted Mortgage Loan or any REO Property (other than a Mortgage Loan or REO Property purchased by the Originator or the Master Servicer pursuant to or as contemplated by Section 2.03 or 10.01), a determination made by the Master Servicer that all Insurance Proceeds, Liquidation Proceeds and other payments or recoveries which the Master Servicer, in its reasonable good faith judgment, expects to be finally recoverable in respect thereof have been so recovered.  The Master Servicer shall maintain records, prepared by a Servicing Officer, of each Final Recovery Determination made thereby.

“Fitch”: Fitch Ratings, or its successor in interest.

“Fixed Rate Mortgage Loan”:  A first or second lien Mortgage Loan which provides for a fixed Mortgage Rate payable with respect thereto.  The Fixed Rate Mortgage Loans are identified as such on the Mortgage Loan Schedule.

 

 

“Fixed Swap Payment”:  With respect to any Distribution Date, the amount calculated based on a fixed rate as set forth in the Interest Rate Swap Agreement.

“Floating Swap Payment”:  With respect to any Distribution Date, a floating amount equal to the product of (i) Swap LIBOR, (ii) the related Notional Amount (as defined in the Interest Rate Swap Agreement), (iii) 250 and (iv) a fraction, the numerator of which is the actual number of days elapsed from and including the previous Floating Rate Payer Payment Date (as defined in the Interest Rate Swap Agreement) to but excluding the current Floating Rate Payer Payment Date (or, for the first Floating Rate Payer Payment Date, the actual number of days elapsed from the Closing Date to but excluding the first Floating Rate Payer Payment Date), and the denominator of which is 360.

“Formula Rate”: For any Distribution Date and any Class of the Class A Certificates and the Mezzanine Certificates, the lesser of (i) LIBOR plus the related Certificate Margin and (ii) the applicable Maximum Cap Rate.

“Freddie Mac”:  The Federal Home Loan Mortgage Corporation, or any successor thereto.

“Gross Margin”:  With respect to each Adjustable Rate Mortgage Loan, the fixed percentage set forth in the related Mortgage Note that is added to the Index on each Adjustment Date in accordance with the terms of the related Mortgage Note used to determine the Mortgage Rate for such Mortgage Loan.

“Group I Allocation Percentage”: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is (i) the Group I Principal Remittance Amount for such Distribution Date, and the denominator of which is (ii) the Principal Remittance Amount for such Distribution Date.

“Group I Basic Principal Distribution Amount”: With respect to any Distribution Date, the excess of (i) the Group I Principal Remittance Amount for such Distribution Date over (ii) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by the Group I Allocation Percentage.

“Group I Certificates”: The Class A-1 Certificates.

“Group I Interest Remittance Amount”: With respect to any Distribution Date, that portion of the Available Funds for such Distribution Date attributable to interest received or advanced with respect to the Group I Mortgage Loans minus a pro rata portion (based on the Certificate Principal Balance of the Group I Certificates divided by the aggregate Certificate Principal Balance of the Class A Certificates) of the sum of any Net Swap Payment owed to the Swap Provider on that Distribution Date and any Swap Termination Payment or unpaid portion thereof owed to the Swap Provider on that Distribution Date (other than a Swap Termination Payment resulting from a Swap Provider Trigger Event).

“Group I Mortgage Loan”: A Mortgage Loan assigned to Loan Group I with a principal balance that conforms to Fannie Mae and Freddie Mac guidelines.  The aggregate principal balance of the Group I Mortgage Loans as of the Cut-off Date is equal to $300,070,499.69.

 

 

“Group I Overcollateralization Floor”: With respect to the Group I Certificates, $1,500,352.

“Group I Principal Distribution Amount”: With respect to any Distribution Date, the sum of (i) the Group I Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date multiplied by the Group I Allocation Percentage.

“Group I Principal Remittance Amount”: With respect to any Distribution Date, the sum of (i) each scheduled payment of principal collected or advanced on the Group I Mortgage Loans by the Master Servicer that were due during the related Due Period, (ii) the principal portion of all partial and full principal prepayments of the Group I Mortgage Loans received by the Master Servicer during the related Prepayment Period, (iii) the principal portion of all related Net Liquidation Proceeds, Subsequent Recoveries and Insurance Proceeds received during such Prepayment Period with respect to the Group I Mortgage Loans, (iv) that portion of the Purchase Price, representing principal of any repurchased Group I Mortgage Loan, deposited to the Collection Account during such Prepayment Period, (v) the principal portion of any related Substitution Adjustments deposited in the Collection
Account during such Prepayment Period with respect to the Group I Mortgage Loans and (vi) on the Distribution Date on which the Trust Fund is to be terminated pursuant to Section 10.01, that portion of the Termination Price, in respect of principal on the Group I Mortgage Loans.

“Group I Senior Principal Distribution Amount”:  An amount, not less than zero, equal to the excess of (x) the aggregate Certificate Principal Balance of the Group I Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 51.10% and (ii) the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or
advanced, and unscheduled collections of principal received during the related Prepayment Period) minus the Group I Overcollateralization Floor.

“Group II Allocation Percentage”:  With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is (i) the Group II Principal Remittance Amount for such Distribution Date, and the denominator of which is (ii) the Principal Remittance Amount for such Distribution Date.

“Group II Basic Principal Distribution Amount”:  With respect to any Distribution Date, the excess of (i) the Group II Principal Remittance Amount for such Distribution Date over (ii) the Overcollateralization Release Amount, if any, for such Distribution Date multiplied by the Group II Allocation Percentage.

“Group II Certificates”:  The Class A-2 Certificates, the Class A-3 Certificates and the Class A-4 Certificates.

 

 

“Group II Interest Remittance Amount”: With respect to any Distribution Date, that portion of the Available Funds for such Distribution Date attributable to interest received or advanced with respect to the Group II Mortgage Loans minus a pro rata portion (based on the aggregate Certificate Principal Balance of the Group II Certificates divided by the aggregate Certificate Principal Balance of the Class A Certificates) of the sum of any Net Swap Payment owed to the Swap Provider on that Distribution Date and any Swap Termination Payment or unpaid portion thereof owed to the Swap Provider on that Distribution Date (other than a Swap Termination Payment resulting from a Swap Provider Trigger Event).

“Group II Mortgage Loan”: A Mortgage Loan assigned to Loan Group II with a principal balance that may or may not conform to Fannie Mae and Freddie Mac guidelines.  The aggregate principal balance of the Group II Mortgage Loans as of the Cut-off Date is equal to $744,654,350.60.

“Group II Overcollateralization Floor”: With respect to the Group II Certificates, $3,723,272.

“Group II Principal Distribution Amount”: With respect to any Distribution Date, the sum of (i) the Group II Basic Principal Distribution Amount for such Distribution Date and (ii) the Extra Principal Distribution Amount for such Distribution Date multiplied by the Group II Allocation Percentage.

“Group II Principal Remittance Amount”: With respect to any Distribution Date, the sum of (i) each scheduled payment of principal collected or advanced on the Group II Mortgage Loans by the Master Servicer that were due during the related Due Period, (ii) the principal portion of all partial and full principal prepayments of the Group II Mortgage Loans received by the Master Servicer during the related Prepayment Period, (iii) the principal portion of all related Net Liquidation Proceeds, Subsequent Recoveries and Insurance Proceeds received during such Prepayment Period with respect to the Group II Mortgage Loans, (iv) that portion of the Purchase Price, representing principal of any repurchased Group II Mortgage Loan, deposited to the Collection Account during such Prepayment Period, (v) the principal portion of any related Substitution Adjustments deposited in the Collection
Account during such Prepayment Period with respect to the Group II Mortgage Loans and (vi) on the Distribution Date on which the Trust Fund is to be terminated pursuant to Section 10.01, that portion of the Termination Price, in respect of principal on the Group II Mortgage Loans.

“Group II Senior Principal Distribution Amount”: An amount, not less than zero, equal to the excess of (x) the Certificate Principal Balance of the Group II Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 51.10% and (ii) the aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the positive difference, if any, of the aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment Period) minus the Group II Overcollateralization Floor.

 

 

“Highest Priority”:  As of any date of determination, the Class of Mezzanine Certificates then outstanding with a Certificate Principal Balance greater than zero, with the highest priority for payments pursuant to Section 4.01, in the following order: Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates.

“Holder”:  See “Certificateholder.”

“Independent”:  When used with respect to any specified Person, any such Person who (a) is in fact independent of the Depositor, the Master Servicer and their respective Affiliates, (b) does not have any direct financial interest in or any material indirect financial interest in the Depositor or the Master Servicer or any Affiliate thereof, and (c) is not connected with the Depositor or the Master Servicer or any Affiliate thereof as an officer, employee, promoter, underwriter, trustee, partner, director or Person performing similar functions; provided, however, that a Person shall not fail to be Independent of the Depositor or the Master Servicer or any Affiliate thereof merely because such Person is the beneficial owner of 1% or less of any class of securities issued by the Depositor
or the Master Servicer or any Affiliate thereof, as the case may be.

“Independent Contractor”:  Either (i) any Person (other than the Master Servicer) that would be an “independent contractor” with respect to any of the REMICs created hereunder within the meaning of Section 856(d)(3) of the Code if such REMIC were a real estate investment trust (except that the ownership tests set forth in that section shall be considered to be met by any Person that owns, directly or indirectly, 35% or more of any Class of Certificates), so long as each such REMIC does not receive or derive any income from such Person and provided that the relationship between such Person and such REMIC is at arm's length, all within the meaning of Treasury Regulation Section 1.856-4(b)(5), or (ii) any other Person (including the Master Servicer) if the Trustee has received an Opinion of Counsel to the effect that the taking of any action in respect of any REO Property
by such Person, subject to any conditions therein specified, that is otherwise herein contemplated to be taken by an Independent Contractor will not cause such REO Property to cease to qualify as “foreclosure property” within the meaning of Section 860G(a)(8) of the Code (determined without regard to the exception applicable for purposes of Section 860D(a) of the Code), or cause any income realized in respect of such REO Property to fail to qualify as Rents from Real Property.

“Indenture”: An indenture relating to the issuance of notes secured by the Class C Certificates, the Class P Certificates and/or Residual Certificates (or any portion thereof) which may or may not be guaranteed by the NIMS Insurer.

“Index”:  With respect to each Adjustable Rate Mortgage Loan and with respect to each related Adjustment Date, the index as specified in the related Mortgage Note.

“Initial Certificate Principal Balance”:  With respect to any Regular Certificate, the amount designated “Initial Certificate Principal Balance” on the face thereof.

“Insurance Proceeds”:  Proceeds of any title policy, hazard policy or other insurance policy covering a Mortgage Loan, to the extent such proceeds are received by the Master Servicer and are not to be applied to the restoration of the related Mortgaged Property or 

 

released to the Mortgagor in accordance with the procedures that the Master Servicer would follow in servicing mortgage loans held for its own account, subject to the terms and conditions of the related Mortgage Note and Mortgage.

“Interest Determination Date”:  With respect to the Class A Certificates and the Mezzanine Certificates and each related Accrual Period, the second LIBOR Business Day preceding the commencement of such Accrual Period.

“Interest Rate Swap Agreement”:  The 1992 ISDA Master Agreement (Multicurrency-Cross Border) dated as of November 10, 2005 (together with the schedule thereto, the Master Agreement)  between the Swap Provider and the Trustee (in its capacity as Supplemental Interest Trust Trustee) and a confirmation of the same date, which supplements and forms part of the Master Agreement.

“Late Collections”:  With respect to any Mortgage Loan, all amounts received subsequent to the Determination Date immediately following any related Due Period, whether as late payments of Monthly Payments or as Insurance Proceeds, Liquidation Proceeds, Subsequent Recoveries or otherwise, which represent late payments or collections of principal and/or interest due (without regard to any acceleration of payments under the related Mortgage and Mortgage Note) but delinquent on a contractual basis for such Due Period and not previously recovered.

“LIBOR”:  With respect to each Accrual Period for the Class A Certificates and the Mezzanine Certificates, the rate determined by the Trustee on the related Interest Determination Date on the basis of the London interbank offered rate for one-month United States dollar deposits, as such rate appears on the Telerate Page 3750, as of 11:00 a.m. (London time) on such Interest Determination Date.  If such rate does not appear on Telerate Page 3750, the rate for such Interest Determination Date will be determined on the basis of the offered rates of the Reference Banks for one-month United States dollar deposits, as of 11:00 a.m. (London time) on such Interest Determination Date. The Trustee will request the principal London office of each of the Reference Banks to provide a quotation of its rate. On such Interest Determination Date, LIBOR for the related Accrual Period for the Class
A Certificates and the Mezzanine Certificates will be established by the Trustee as follows:

(i)           If on such Interest Determination Date two or more Reference Banks provide such offered quotations, LIBOR for the related Accrual Period shall be the arithmetic mean of such offered quotations (rounded upwards if necessary to the nearest whole multiple of 1/16 of 1%); and

(ii)          If on such Interest Determination Date fewer than two Reference Banks provide such offered quotations, LIBOR for the related Accrual Period shall be the higher of (i) LIBOR as determined on the previous Interest Determination Date and (ii) the Reserve Interest Rate.

Notwithstanding the foregoing, LIBOR for the Class A and Mezzanine Certificates for the first Accrual Period will be 4.185%.

“LIBOR Business Day”:  Any day on which banks in London, England and The City of New York are open and conducting transactions in foreign currency and exchange.

 

 

“Liquidated Mortgage Loan”:  As to any Distribution Date, any Mortgage Loan in respect of which the Master Servicer has determined, in accordance with the servicing procedures specified herein, as of the end of the related Prepayment Period, that all Liquidation Proceeds which it expects to recover with respect to the liquidation of the Mortgage Loan or disposition of the related REO Property have been recovered.

“Liquidation Event”:  With respect to any Mortgage Loan, any of the following events: (i) such Mortgage Loan is paid in full, (ii) a Final Recovery Determination is made as to such Mortgage Loan or (iii) such Mortgage Loan is removed from the Trust Fund by reason of its being purchased, sold or replaced pursuant to or as contemplated by Section 2.03 or Section 10.01.  With respect to any REO Property, either of the following events: (i) a Final Recovery Determination is made as to such REO Property or (ii) such REO Property is removed from the Trust Fund by reason of its being sold or purchased pursuant to Section 3.23 or Section 10.01.

“Liquidation Proceeds”:  The amount (other than amounts received in respect of the rental of any REO Property prior to REO Disposition) received by the Master Servicer in connection with (i) the taking of all or a part of a Mortgaged Property by exercise of the power of eminent domain or condemnation, (ii) the liquidation of a defaulted Mortgage Loan by means of a trustee's sale, foreclosure sale or otherwise or (iii) the repurchase, substitution or sale of a Mortgage Loan or an REO Property pursuant to or as contemplated by Section 2.03, Section 3.23 or Section 10.01.

“Loan-to-Value Ratio”:  As of any date and as to any Mortgage Loan, the fraction, expressed as a percentage, the numerator of which is the Principal Balance of the Mortgage Loan (and, with respect to any second lien Mortgage Loan, the Principal Balance of the related first lien Mortgage Loan plus the Principal Balance of such second lien Mortgage Loan), and the denominator of which is the Value of the related Mortgaged Property.

“Loan Group”: Either Loan Group I or Loan Group II, as the context requires.

“Loan Group I”: The group of Mortgage Loans with principal balances that conform to Fannie Mae and Freddie Mac guidelines identified in the Mortgage Loan Schedule as having been assigned to Loan Group I.

“Loan Group II”: The group of Mortgage Loans with principal balances that may or may not conform to Fannie Mae and Freddie Mac guidelines identified in the Mortgage Loan Schedule as having been assigned to Loan Group II.

“Losses”:  As defined in Section 9.03.

“Loss Mitigation Procedures”: The policies and procedures set forth in Exhibit G hereto relating to the realization on delinquent Mortgage Loans.

“Lost Note Affidavit”:  With respect to any Mortgage Loan as to which the original Mortgage Note has been permanently lost, misplaced or destroyed and has not been replaced, an affidavit from the Originator certifying that the original Mortgage Note has been lost, misplaced or destroyed (together with a copy of the related Mortgage Note) and indemnifying the Trust against any loss, cost or liability resulting from the failure to deliver the original Mortgage Note in the form of Exhibit H hereto.

 

 

“Majority Certificateholders”:  The Holders of Certificates evidencing at least 51% of the Voting Rights.

“Marker Rate”:  With respect to the Class C Interest and any Distribution Date, a per annum rate equal to two (2) times the weighted average of the Uncertificated REMIC 1 Pass-Through Rates for REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTZZ, with the rates on such REMIC 2 Regular Interests (other than REMIC 2 Regular Interest LTZZ) subject to a cap equal to lesser of (i) LIBOR plus the related Certificate Margin and (ii) the Net WAC
Rate for the purpose of this calculation; and with the rate on REMIC 2 Regular Interest LTZZ subject to a cap of zero for the purpose of this calculation; provided, however, that for this purpose, calculations of the Uncertificated REMIC 2 Pass-Through Rate and the related caps with respect to each such REMIC 2 Regular Interest shall be multiplied by a fraction, the numerator of which is the actual number of days in the Accrual Period and the denominator of which is 30.

“Master Servicer”: Option One Mortgage Corporation, a California corporation, or any successor servicer appointed as herein provided, in its capacity as Master Servicer hereunder.

“Master Servicer Affiliate”:  A Person (i) controlling, controlled by or under common control with the Master Servicer or which is 50% or more owned by the Master Servicer and (ii) which is qualified to service residential mortgage loans.

“Master Servicer Event of Termination”:  One or more of the events described in Section 7.01.

“Master Servicer Optional Purchase Delinquency Trigger”: A Master Servicer Optional Purchase Delinquency Trigger has occurred with respect to a Distribution Date if the Delinquency Percentage exceeds 28.00% of the Senior Credit Enhancement Percentage.

“Master Servicer Prepayment Charge Payment Amount”: The amounts payable by the Master Servicer in respect of any Prepayment Charges pursuant to Section 2.05 or Section 3.01.

“Master Servicer Remittance Date”:  With respect to any Distribution Date, the Business Day prior to such Distribution Date.

“Maximum Cap Rate”:  For any Distribution Date, a per annum rate equal to the sum of (i) the product of (x) the weighted average of the Adjusted Net Maximum Mortgage Rates of the Mortgage Loans and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period and (ii) an amount, expressed as a percentage, equal to a fraction, the numerator of which is equal to the Net Swap Payment made by the Swap Provider and the denominator of which is equal to the 

 

aggregate Stated Principal Balance of the Mortgage Loans, multiplied by 12 minus (a) an amount, expressed as a percentage, equal to the product of (i) the Net Swap Payment, if any, paid by the Trust for such Distribution Date divided by the aggregate Stated Principal Balance of the Mortgage Loans and (ii) 12 and (b) an amount, expressed as a percentage, equal to the product of (x) the Swap Termination Payment, if any, due from the Trust (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) for such Distribution Date divided by the aggregate Stated Principal Balance of the Mortgage Loans and (y) 12.

“Maximum LTZZ Uncertificated Accrued Interest Deferral Amount”: With respect to any Distribution Date, the excess of (i) accrued interest at the Uncertificated REMIC 1 Pass-Through Rate applicable to REMIC 1 Regular Interest LTZZ for such Distribution Date on a balance equal to the Uncertificated Principal Balance of REMIC 1 Regular Interest LTZZ minus the REMIC 2 Overcollateralization Amount, in each case for such Distribution Date, over (ii) Uncertificated Interest on REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2
Regular Interest LTM10 and REMIC 2 Regular Interest LTM11 for such Distribution Date, with the rate on each such REMIC 1 Regular Interest subject to a cap equal to the lesser of (i) LIBOR plus the related Certificate Margin and (ii) the related Net WAC Rate provided, however, that solely for this purpose, calculations of the Uncertificated REMIC 1 Pass-Through Rate and the related caps with respect to each such REMIC 1 Regular Interest shall be multiplied by a fraction, the numerator of which is the actual number of days in the Accrual Period and the denominator of which is 30.

“Maximum Mortgage Rate”:  With respect to each Adjustable Rate Mortgage Loan, the percentage set forth in the related Mortgage Note as the maximum Mortgage Rate thereunder.

“Mezzanine Certificate”: Any Class M-1 Certificate, Class M-2 Certificate, Class M-3 Certificate, Class M-4 Certificate, Class M-5 Certificates, Class M-6 Certificates, Class M-7 Certificates, Class M-8 Certificates, Class M-9 Certificates, Class M-10 Certificates or the Class M-11 Certificates.

“Minimum Mortgage Rate”: With respect to each Adjustable Rate Mortgage Loan, the percentage set forth in the related Mortgage Note as the minimum Mortgage Rate thereunder.

“Monthly Interest Distributable Amount”:  With respect to the Class A Certificates, the Mezzanine Certificates, the Class C Certificates and any Distribution Date the amount of interest accrued during the related Accrual Period at the related Pass-Through Rate on the Certificate Principal Balance (or Notional Amount in the case of the Class C Certificates) of such Class immediately prior to such Distribution Date, reduced by any Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls as allocated to such Certificate as provided in Section 1.03 and based on its respective entitlements to interest irrespective of any Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls for such Distribution Date).

 

 

“Monthly Payment”:  With respect to any Mortgage Loan, the scheduled monthly payment of principal and interest on such Mortgage Loan which is payable by the related Mortgagor from time to time under the related Mortgage Note, determined: (a) after giving effect to (i) any Deficient Valuation and/or Debt Service Reduction with respect to such Mortgage Loan and (ii) any reduction in the amount of interest collectible from the related Mortgagor pursuant to the Relief Act; (b) without giving effect to any extension granted or agreed to by the Master Servicer pursuant to Section 3.01; and (c) on the assumption that all other amounts, if any, due under such Mortgage Loan are paid when due.

“Moody's”:  Moody's Investors Service, Inc. or its successor in interest.

“Mortgage”:  The mortgage, deed of trust or other instrument creating a first lien or second lien on, or first or second priority security interest in, a Mortgaged Property securing a Mortgage Note.

“Mortgage File”:  The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement.

“Mortgage Loan”:  Each mortgage loan transferred and assigned to the Trustee pursuant to Section 2.01, Section 2.03(d) or Section 2.08 as from time to time held as a part of the Trust Fund, the Mortgage Loans so held being identified in the Mortgage Loan Schedule.

“Mortgage Loan Purchase Agreement”:  The agreement among the Master Servicer, in its capacity as Originator, the Sellers and the Depositor, regarding the transfer of the Mortgage Loans by the Seller to or at the direction of the Depositor, substantially in the form attached hereto as Exhibit C.

“Mortgage Loan Schedule”:  As of any date, the list of Mortgage Loans included in REMIC 1 on such date, separately identifying the Group I Mortgage Loans and the Group II Mortgage Loans, attached hereto as Exhibit D.  The Mortgage Loan Schedule shall be prepared by the Originator and shall set forth the following information with respect to each Mortgage Loan, as applicable:

	
             
 	
            (1)
 	
            the Mortgage Loan identifying number;
 	
             

	
             
 	
            (2)
 	
            [reserved];
 	
             

	
             
 	
            (3)
 	
            the state and zip code of the Mortgaged Property;
 
					

	
             
 	
            (4)
 	
            a code indicating whether the Mortgaged Property was represented by the borrower, at the time of origination, as being owner-occupied;
 

	
             
 	
            (5)
 	
            the type of Residential Dwelling constituting the Mortgaged Property;
 
	
             
 	
            (6)
 	
            the original months to maturity;
 	
             

	
             
 	
            (7)
 	
            the stated remaining months to maturity from the Cut-off Date based on the original amortization schedule;
 

 

 

	
             
 	
            (8)
 	
            the Loan-to-Value Ratio at origination;
 

	
             
 	
            (9)
 	
            the Mortgage Rate in effect immediately following the Cut-off Date;
 

	
             
 	
            (10)
 	
            the date on which the first Monthly Payment was due on the Mortgage Loan;
 

	
             
 	
            (11)
 	
            the stated maturity date;
 	
             

	
             
 	
            (12)
 	
            the amount of the Monthly Payment at origination;
 

	
             
 	
            (13)
 	
            the amount of the Monthly Payment due on the first Due Date after the Cut-off Date;
 

	
             
 	
            (14)
 	
            the last Due Date on which a Monthly Payment was actually applied to the unpaid Stated Principal Balance;
 

	
             
 	
            (15)
 	
            the original principal amount of the Mortgage Loan;
 

	
             
 	
            (16)
 	
            the Stated Principal Balance of the Mortgage Loan as of the Close of Business on the Cut-off Date;
 

	
             
 	
            (17)
 	
            a code indicating the purpose of the Mortgage Loan (i.e., purchase financing, rate/term refinancing, cash-out refinancing);
 

	
             
 	
            (18)
 	
            the Mortgage Rate at origination;
 

	
             
 	
            (19)
 	
            a code indicating the documentation program (i.e., full documentation, limited documentation, stated income documentation);
 

	
             
 	
            (20)
 	
            the risk grade;
 	
             

	
             
 	
            (21)
 	
            the Value of the Mortgaged Property;
 	
             

	
             
 	
            (22)
 	
            the sale price of the Mortgaged Property, if applicable;
 
					

	
             
 	
            (23)
 	
            the actual unpaid principal balance of the Mortgage Loan as of the Cut-off Date;
 

	
             
 	
            (24)
 	
            the type and term of the related Prepayment Charge;
 	
             

	
             
 	
            (25)
 	
            the rounding code;
 	
             

	
             
 	
            (26)
 	
            the program code;
 	
             

	
             
 	
            (27)
 	
            a code indicating the lien priority for Mortgage Loans;
 
						

	
             
 	
            (28)
 	
            with respect to each Adjustable Rate Mortgage Loan, the Minimum Mortgage Rate;
 

 

 

	
             
 	
            (29)
 	
            with respect to each Adjustable Rate Mortgage Loan, the Maximum Mortgage Rate;
 

	
             
 	
            (30)
 	
            with respect to each Adjustable Rate Mortgage Loan, the Gross Margin;
 

	
             
 	
            (31)
 	
            with respect to each Adjustable Rate Mortgage Loan, the next Adjustment Date;
 

	
             
 	
            (32)
 	
            with respect to each Adjustable Rate Mortgage Loan, the Periodic Rate Cap;
 

	
             
 	
            (33)
 	
            the credit score (“FICO”) of such Mortgage Loan;
 	
             

	
             
 	
            (34)
 	
            the total amount of points and fees charged such Mortgage Loan;
 

	
             
 	
            (35)
 	
            [reserved]; and
 

	
             
 	
            (36)
 	
            [reserved].
 

The Mortgage Loan Schedule shall set forth the following information, with respect to the Mortgage Loans in the aggregate and for each Loan Group as of the Cut-off Date: (1) the number of Mortgage Loans (separately identifying the number of Fixed-Rate Mortgage Loans and the number of Adjustable-Rate Mortgage Loans); (2) the current Stated Principal Balance of the Mortgage Loans; (3) the weighted average Mortgage Rate of the Mortgage Loans and (4) the weighted average maturity of the Mortgage Loans.  The Mortgage Loan Schedule shall be amended from time to time by the Originator in accordance with the provisions of this Agreement.  With respect to any Qualified Substitute Mortgage Loan, Cut-off Date shall refer to the related Cut-off Date for such Mortgage Loan, determined in accordance with the definition of Cut-off Date herein.

“Mortgage Note”:  The original executed note or other evidence of indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan.

“Mortgage Pool”:  The pool of Mortgage Loans, identified on Exhibit D from time to time, and any REO Properties acquired in respect thereof.

“Mortgage Rate”:  With respect to each Fixed Rate Mortgage Loan, the rate set forth in the related Mortgage Note.  With respect to each Adjustable Rate Mortgage Loan, the annual rate at which interest accrues on such Mortgage Loan from time to time in accordance with the provisions of the related Mortgage Note, which rate (A) as of any date of determination until the first Adjustment Date following the Cut-off Date shall be the rate set forth in the Mortgage Loan Schedule as the Mortgage Rate in effect immediately following the Cut-off Date  and (B) as of any date of determination thereafter shall be the rate as adjusted on the most recent Adjustment Date, to equal the sum, rounded to the next highest or nearest 0.125% (as provided in the Mortgage Note), of the Index, determined as set forth in the related Mortgage Note, plus the related Gross Margin subject to the limitations
set forth in the related Mortgage Note.  With respect to each Mortgage Loan that becomes an REO Property, as of any date of determination, the annual rate determined in accordance with the immediately preceding sentence as of the date such Mortgage Loan became an REO Property.

 

 

“Mortgaged Property”:  The underlying property securing a Mortgage Loan, including any REO Property, consisting of an Estate in Real Property improved by a Residential Dwelling.

“Mortgagor”:  The obligor on a Mortgage Note.

“Net Liquidation Proceeds”:  With respect to any Liquidated Mortgage Loan or any other disposition of related Mortgaged Property (including REO Property) the related Liquidation Proceeds and Insurance Proceeds net of Advances, Servicing Advances, Servicing Fees and any other accrued and unpaid servicing fees received and retained in connection with the liquidation of such Mortgage Loan or Mortgaged Property.

“Net Monthly Excess Cashflow”: With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.

“Net Mortgage Rate”:  With respect to any Mortgage Loan (or the related REO Property), as of any date of determination, a per annum rate of interest equal to the then applicable Mortgage Rate for such Mortgage Loan minus the Servicing Fee Rate.

“Net Swap Payment”: In the case of payments made by the Trust, the excess, if any, of (x) the Fixed Swap Payment over (y) the Floating Swap Payment and in the case of payments made by the Swap Provider, the excess, if any, of (x) the Floating Swap Payment over (y) the Fixed Swap Payment.  In each case, the Net Swap Payment shall not be less than zero.

“Net Prepayment Interest Shortfall”:  With respect to any Distribution Date, the excess, if any, of any Prepayment Interest Shortfalls for such date over the related Compensating Interest.

“Net WAC Rate”: With respect to each Distribution Date and the Certificates, a per annum rate equal to the product of (x) the weighted average of the Adjusted Net Mortgage Rates of the Mortgage Loans and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period minus an amount, expressed as a percentage, equal to the sum of (x) the product of (i) Net Swap Payment owed to the Swap Provider, if any, for such Distribution Date divided by the aggregate Stated Principal Balance of the Mortgage Loans and (ii) 12 and (y) the product of (i) the Swap Termination Payment (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) if any, owed to the Swap Provider for such Distribution Date, divided by the aggregate Stated Principal Balance of the Mortgage Loans and (ii) 12.  For
federal income tax purposes, for any Distribution Date with respect to the REMIC 3 Regular Interests the ownership of which is represented by the Regular Certificates (other than the Class C Certificates or Class P Certificates), the economic equivalent of such rate shall be expressed as the weighted average (adjusted for the actual number of days elapsed in the related Interest Accrual Period) of the Uncertificated REMIC 2 Pass-Through Rate on the REMIC 2 Regular Interests (other than 

 

REMIC 2 Regular Interest LTIO), weighted on the basis of the Uncertificated Principal Balance of each such REMIC 2 Regular Interest.

“Net WAC Rate Carryover Amount”:  With respect to any Class of Class A Certificates and Mezzanine Certificates and any Distribution Date, the sum of (A) the positive excess of (i) the amount of interest accrued on such Class of Certificates for such Distribution Date calculated at the related Formula Rate over (ii) the amount of interest accrued on such Class of Certificates at the related Net WAC Rate for such Distribution Date and (B) the related Net WAC Rate Carryover Amount for the previous Distribution Date not previously paid, together with interest thereon at a rate equal to the related Formula Rate, in each case for such Distribution Date and for such related Accrual Period.

“Net WAC Rate Carryover Reserve Account”:  The reserve account established and maintained pursuant to Section 3.28.

“New Lease”:  Any lease of REO Property entered into on behalf of the Trust, including any lease renewed or extended on behalf of the Trust if the Trust has the right to renegotiate the terms of such lease.

“NIMS Insurer”:  Any insurer that is guaranteeing certain payments under notes secured by collateral which includes all or a portion of the Class C Certificates, the Class P Certificates and/or the Residual Certificates.

“Nonrecoverable Advance”:  Any Advance or Servicing Advance previously made or proposed to be made in respect of a Mortgage Loan or REO Property that, in the good faith business judgment of the Master Servicer, will not be ultimately recoverable from Late Collections, Insurance Proceeds, Liquidation Proceeds or condemnation proceeds on such Mortgage Loan or REO Property as provided herein.

“Notional Amount”:  Immediately prior to any Distribution Date, with respect to the Class C Interest, the aggregate of the Uncertificated Principal Balances of the REMIC 2 Regular Interests (other than REMIC 2 Regular Interest LTIO and REMIC 2 Regular Interest LTP).

“Offered Certificates”:  The Class A Certificates, the Class M-1 Certificates, the Class M-2 Certificates, the Class M-3 Certificates, the Class M-4 Certificates, the Class M-5 Certificates, the Class M-6 Certificates, the Class M-7 Certificates, the Class M-8 Certificates, the Class M-9 Certificates, the Class M-10 Certificates and the Class M-11 Certificates offered to the public pursuant to the Prospectus Supplement.

“Officers' Certificate”:  A certificate signed by the Chairman of the Board, the Vice Chairman of the Board, the President or a vice president (however denominated), and by the Treasurer, the Secretary, or one of the assistant treasurers or assistant secretaries or Servicing Officers of the Master Servicer, the Originator or the Depositor, as applicable.

“Opinion of Counsel”:  A written opinion of counsel, who may, without limitation, be a salaried counsel for the Depositor or the Master Servicer, acceptable to the Trustee, except that any opinion of counsel relating to (a) the qualification of any REMIC as a 

 

REMIC or (b) compliance with the REMIC Provisions must be an opinion of Independent counsel.

“Optional Termination Date”: The first Distribution Date on which the Master Servicer or the NIMS Insurer may opt to terminate the Trust Fund pursuant to Section 10.01.

“Original Class Certificate Principal Balance”:  With respect to the Class A Certificates, the Mezzanine Certificates, the Class C Interest, the Class C Certificates, the Class P Interest and the Class P Certificates, the corresponding amounts set forth opposite such Class above in the Preliminary Statement.

“Originator”: Option One Mortgage Corporation, a California corporation, or its successor in interest, in its capacity as originator under the Mortgage Loan Purchase Agreement.

“Overcollateralization Deficiency Amount”: With respect to any Distribution Date, the amount, if any, by which the Overcollateralization Target Amount exceeds the Overcollateralized Amount on such Distribution Date (after giving effect to distributions in respect of the Group I Basic Principal Distribution Amount and the Group II Basic Principal Distribution Amount on such Distribution Date).

“Overcollateralization Floor”: With respect to the Mezzanine Certificates, $5,223,624.

“Overcollateralization Release Amount”:  With respect to any Distribution Date, the lesser of (x) the Principal Remittance Amount for such Distribution Date and (y) the Excess Overcollateralized Amount.

“Overcollateralization Target Amount”:  With respect to any Distribution Date, prior to the Stepdown Date will be 3.15% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date.  The Overcollateralization Target Amount on or after the Stepdown Date will be the lesser of the amount set forth in the preceding sentence and 6.30% of the aggregate Stated Principal Balance of the Mortgage Loans for the related Distribution Date, subject to a floor equal to 0.50% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date; provided however, if a Trigger Event is in effect on the related Distribution Date, the Overcollateralization Target Amount will be equal to the Overcollateralization Target Amount for the previous Distribution Date.  Notwithstanding the foregoing, on and after any Distribution Date following the reduction of the
aggregate Certificate Principal Balance of the Class A Certificates and the Mezzanine Certificates to zero, the Overcollateralization Target Amount shall be zero.

“Overcollateralized Amount”: For any Distribution Date, is the amount, equal to (i) the sum of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) minus (ii) the sum of the aggregate Certificate Principal Balance of the Class A Certificates, the Mezzanine Certificates and the Class P Certificates as of such Distribution Date (after giving effect to distributions to be made on such Distribution Date).

 

 

“Ownership Interest”:  As to any Certificate, any ownership or security interest in such Certificate, including any interest in such Certificate as the Holder thereof and any other interest therein, whether direct or indirect, legal or beneficial, as owner or as pledgee.

“Pass-Through Rate”:  With respect to any Class of the Class A and Mezzanine Certificates and any Distribution Date, the lesser of (x) the related Formula Rate for such Distribution Date and (y) the Net WAC Rate for such Distribution Date.

With respect to the Class C Interest and any Distribution Date, a per annum rate equal to the percentage equivalent of a fraction, the numerator of which is (x) the sum of (i) 100% of the interest on REMIC 2 Regular Interest LTP and (ii) interest on the Uncertificated Balance of each REMIC 2 Regular Interest listed in clause (y) at a rate equal to the related Uncertificated REMIC 2 Pass-Through Rate minus the Marker Rate and the denominator of which is (y) the aggregate Uncertificated Balance of REMIC 1 Regular Interests LTAA, LTA1, LTA2, LTA3, LTA4, LTM1, LTM2, LTM3, LTM4, LTM5, LTM6, LTM7, LTM8, LTM9, LTM10, LTM11 and LTZZ.

With respect to the Class C Certificates, 100% of the interest distributable to the Class C Interest, expressed as a per annum rate on its Notional Amount.

With respect to the Class Swap-IO Interest, the Class Swap IO Interest shall not have a Pass-Through Rate, but interest for such Regular Interest and each Distribution Date shall be an amount equal to 100% of the amounts distributable to REMIC 2 Regular Interest LTIO for such Distribution Date.

“Paying Agent”:  Any paying agent appointed pursuant to Section 5.05.

“Percentage Interest”:  With respect to any Certificate (other than a Residual Certificate), a fraction, expressed as a percentage, the numerator of which is the Initial Certificate Principal Balance or Notional Amount represented by such Certificate and the denominator of which is the Original Class Certificate Principal Balance or initial Notional Amount of the related Class.  With respect to a Residual Certificate, the portion of the Class evidenced thereby, expressed as a percentage, as stated on the face of such Certificate; provided, however, that the sum of all such percentages for each such Class totals 100%.

“Periodic Rate Cap”:  With respect to each Adjustable Rate Mortgage Loan and any Adjustment Date therefor, the fixed percentage set forth in the related Mortgage Note, which is the maximum amount by which the Mortgage Rate for such Mortgage Loan may increase or decrease (without regard to the Maximum Mortgage Rate or the Minimum Mortgage Rate) on such Adjustment Date from the Mortgage Rate in effect immediately prior to such Adjustment Date.

“Permitted Investments”:  Any one or more of the following obligations or securities acquired at a purchase price of not greater than par, regardless of whether issued or managed by the Depositor, the Master Servicer, the NIMS Insurer, the Trustee or any of their respective Affiliates or for which an Affiliate of the NIMS Insurer or Trustee serves as an advisor:

 

 

(i)           direct obligations of, or obligations fully guaranteed as to timely payment of principal and interest by, the United States or any agency or instrumentality thereof, provided such obligations are backed by the full faith and credit of the United States;

(ii)          (A) demand and time deposits in, certificates of deposit of, bankers' acceptances issued by or federal funds sold by any depository institution or trust company (including the Trustee or its agent acting in their respective commercial capacities) incorporated under the laws of the United States of America or any state thereof and subject to supervision and examination by federal and/or state authorities, so long as, at the time of such investment or contractual commitment providing for such investment, such depository institution or trust company (or, if the only Rating Agency is S&P, in the case of the principal depository institution in a depository institution holding company, debt obligations of the depository institution holding company) or its ultimate
parent has a short-term uninsured debt rating in the highest available rating category of Fitch, Moody’s and S&P and provided that each such investment has an original maturity of no more than 365 days; and provided further that, if the only Rating Agency is S&P and if the depository or trust company is a principal subsidiary of a bank holding company and the debt obligations of such subsidiary are not separately rated, the applicable rating shall be that of the bank holding company; and, provided further that, if the original maturity of such short-term obligations of a domestic branch of a foreign depository institution or trust company shall exceed 30 days, the short-term rating of such institution shall be A-1+ in the case of S&P if S&P is the Rating Agency; and (B) any other demand or time deposit or deposit which is fully insured by the FDIC;

(iii)         repurchase obligations with a term not to exceed 30 days with respect to any security described in clause (i) above and entered into with a depository institution or trust company (acting as principal) rated A-1+ by S&P, A2 or higher by Moody's, and F-1+ or higher by Fitch, provided, however, that collateral transferred pursuant to such repurchase obligation must be of the type described in clause (i) above and must (A) be valued daily at current market prices plus accrued interest, (B) pursuant to such valuation, be equal, at all times, to 105% of the cash transferred by the Trustee in exchange for such collateral and (C) be delivered to the Trustee or, if the Trustee is supplying the collateral, an agent for the Trustee, in such a manner as to accomplish perfection of a
security interest in the collateral by possession of certificated securities;

(iv)         securities bearing interest or sold at a discount that are issued by any corporation incorporated under the laws of the United States of America or any State thereof and that are rated by a Rating Agency in its highest long-term unsecured rating category at the time of such investment or contractual commitment providing for such investment;

(v)          commercial paper (including both non-interest-bearing discount obligations and interest-bearing obligations payable on demand or on a specified date not more than 30 days after the date of acquisition thereof) that is rated by a Rating Agency in its highest short-term unsecured debt rating available at the time of such investment;

 

 

(vi)         units of money market funds, including those managed or advised by the Trustee or its Affiliates, that have been rated “AAAm” by S&P, “AAA” by Fitch (if rated by  Fitch) and “Aaa” by Moody's; and

(vii)       if previously confirmed in writing to the Trustee, any other demand, money market or time deposit, or any other obligation, security or investment, as may be acceptable to the Rating Agencies in writing as a permitted investment of funds backing securities having ratings equivalent to its highest initial rating of the Class A Certificates;

provided, that no instrument described hereunder shall evidence either the right to receive (a) only interest with respect to the obligations underlying such instrument or (b) both principal and interest payments derived from obligations underlying such instrument and the interest and principal payments with respect to such instrument provide a yield to maturity at par greater than 120% of the yield to maturity at par of the underlying obligations.

“Permitted Transferee”:  Any transferee of a Residual Certificate other than a Disqualified Organization or a non-U.S. Person.

“Person”:  Any individual, corporation, limited liability company, partnership, joint venture, association, joint stock company, trust, unincorporated organization or government or any agency or political subdivision thereof.

“Plan”:  Any employee benefit plan or certain other retirement plans and arrangements, including individual retirement accounts and annuities, Keogh plans and bank collective investment funds and insurance company general or separate accounts in which such plans, accounts or arrangements are invested, that are subject to ERISA or Section 4975 of the Code.

“Pool Balance”:  As of any date of determination, the aggregate Stated Principal Balance of the Mortgage Loans in both Loan Groups as of such date.

“Prepayment Assumption”:  As defined in the Prospectus Supplement.

“Prepayment Charge”:  With respect to any Mortgage Loan, the charges, fees, penalties or premiums, if any, due in connection with a full or partial prepayment of such Mortgage Loan in accordance with the terms thereof (other than any Master Servicer Prepayment Charge Payment Amount).

“Prepayment Charge Schedule”:  As of any date, the list of Prepayment Charges on the Mortgage Loans included in the Trust Fund on such date, attached hereto as Schedule I (including the prepayment charge summary attached thereto).  The Prepayment Charge Schedule shall be prepared by the Master Servicer (in its capacity as Originator) and set forth the following information with respect to each Prepayment Charge:

	
             
 	
            (i)
 	
            the Mortgage Loan identifying number;
 

	
             
 	
            (ii)
 	
            a code indicating the type of Prepayment Charge;
 

	
             
 	
            (iii)
 	
            the state of origination of the related Mortgage Loan;
 

 

 

	
             
 	
            (iv)
 	
            the date on which the first monthly payment was due on the related Mortgage Loan;
 

	
             
 	
            (v)
 	
            the term of the related Prepayment Charge; and
 

	
             
 	
            (vi)
 	
            the principal balance of the related Mortgage Loan as of the Cut-off Date.
 

The Prepayment Charge Schedule shall be amended from time to time by the Master Servicer in accordance with the provisions of this Agreement and a copy of such amended Prepayment Charge Schedule shall be furnished by the Master Servicer to the NIMS Insurer.

“Prepayment Interest Excess”:  With respect to any Distribution Date, for each Mortgage Loan that was the subject of a Principal Prepayment in full during the portion of the related Prepayment Period occurring between the first day and the Determination Date of the calendar month in which such Distribution Date occurs, an amount equal to interest (to the extent received) at the applicable Net Mortgage Rate on the amount of such Principal Prepayment for the number of days commencing on the first day of the calendar month in which such Distribution Date occurs and ending on the date on which such prepayment is so applied.

“Prepayment Interest Shortfall”:  With respect to any Distribution Date, for each Mortgage Loan that was the subject of a Principal Prepayment in full during the portion of the related Prepayment Period occurring between the first day of the related Prepayment Period and the last day of the calendar month preceding the month in which such Distribution Date occurs, an amount equal to one month's interest on the Mortgage Loan less any payments made by the Mortgagor.  The obligations of the Master Servicer in respect of any Prepayment Interest Shortfall are set forth in Section 3.24.

“Prepayment Period”:  With respect to any Distribution Date, the period commencing on the day after the Determination Date in the calendar month preceding the calendar month in which such Distribution Date occurs (or, in the case of the first Distribution Date, commencing on November 1, 2005) and ending on the Determination Date of the calendar month in which such Distribution Date occurs.

“Principal Balance”:  As to any Mortgage Loan other than a Liquidated Mortgage Loan, and any day, the related Cut-off Date Principal Balance, minus all collections credited against the Principal Balance of any such Mortgage Loan.  For purposes of this definition, a Liquidated Mortgage Loan shall be deemed to have a Principal Balance equal to the Principal Balance of the related Mortgage Loan as of the final recovery of related Liquidation Proceeds and a Principal Balance of zero thereafter.  As to any REO Property and any day, the Principal Balance of the related Mortgage Loan immediately prior to such Mortgage Loan becoming REO Property minus any REO Principal Amortization received with respect thereto on or prior to such day.

“Principal Prepayment”:  Any payment of principal made by the Mortgagor on a Mortgage Loan which is received in advance of its scheduled Due Date and which is not accompanied by an amount of interest representing the full amount of scheduled interest due on any Due Date in any month or months subsequent to the month of prepayment.

 

 

“Principal Remittance Amount”: With respect to any Distribution Date, the sum of (i) the Group I Principal Remittance Amount and (ii) the Group II Principal Remittance Amount.

“Prospectus Supplement”:  That certain Prospectus Supplement dated November 7, 2005 relating to the public offering of the Offered Certificates.

“Purchase Price”:  With respect to any Mortgage Loan or REO Property to be purchased pursuant to or as contemplated by Section 2.03, and as confirmed by an Officers' Certificate from the Master Servicer to the Trustee, an amount equal to the sum of (i) 100% of the Stated Principal Balance thereof as of the date of purchase, (ii) in the case of (x) a Mortgage Loan, accrued interest on such Stated Principal Balance at the applicable Mortgage Rate in effect from time to time from the Due Date as to which interest was last covered by a payment by the Mortgagor or an advance by the Master Servicer, which payment or advance had as of the date of purchase been distributed pursuant to Section 4.01, through the end of the calendar month in which the purchase is to be effected, and (y) an REO Property, the sum of (1) accrued interest on such Stated Principal Balance at the applicable
Mortgage Rate in effect from time to time from the Due Date as to which interest was last covered by a payment by the Mortgagor or an advance by the Master Servicer through the end of the calendar month immediately preceding the calendar month in which such REO Property was acquired, plus (2) REO Imputed Interest for such REO Property for each calendar month commencing with the calendar month in which such REO Property was acquired and ending with the calendar month in which such purchase is to be effected, net of the total of all net rental income, Insurance Proceeds, Liquidation Proceeds and Advances that as of the date of purchase had been distributed as or to cover REO Imputed Interest pursuant to Section 4.04, (iii) any unreimbursed Servicing Advances and Advances and any unpaid Servicing Fees allocable to such Mortgage Loan or REO Property, (iv) any amounts previously withdrawn from the Collection Account in respect of such Mortgage Loan or REO Property pursuant to Section 3.23
and (v) in the case of a Mortgage Loan required to be purchased pursuant to Section 2.03, expenses reasonably incurred or to be incurred by the Master Servicer, the NIMS Insurer or the Trustee in respect of the breach or defect giving rise to the purchase obligation including any costs and damages incurred by the Trust in connection with any violation by such loan of any predatory or abusive lending law.

“Qualified Insurer”: Any insurance company acceptable to Fannie Mae.

“Qualified Substitute Mortgage Loan”:  A mortgage loan substituted for a Deleted Mortgage Loan pursuant to the terms of this Agreement or the Mortgage Loan Purchase Agreement which must, on the date of such substitution, (i) have an outstanding principal balance (or in the case of a substitution of more than one mortgage loan for a Deleted Mortgage Loan, an aggregate principal balance), after application of all scheduled payments of principal and interest due during or prior to the month of substitution, not in excess of, and not more than 5% less than, the outstanding principal balance of the Deleted Mortgage Loan as of the Due Date in the calendar month during which the substitution occurs, (ii) have a Mortgage Rate not less than (and not more than one percentage point in excess of) the Mortgage Rate of the Deleted Mortgage Loan, (iii) if the Qualified Substitute Mortgage Loan
is an Adjustable Rate Mortgage Loan, have a Maximum Mortgage Rate not less than the Maximum Mortgage Rate on the Deleted Mortgage Loan, (iv) if the Qualified Substitute Mortgage Loan is an Adjustable Rate Mortgage Loan, have a Minimum Mortgage Rate not less than the Minimum Mortgage Rate of 

 

the Deleted Mortgage Loan, (v) if the Qualified Substitute Mortgage Loan is an Adjustable Rate Mortgage Loan, have a Gross Margin equal to or greater than the Gross Margin of the Deleted Mortgage Loan, (vi) if the Qualified Substitute Mortgage Loan is an Adjustable Rate Mortgage Loan, have a next Adjustment Date not more than two months later than the next Adjustment Date on the Deleted Mortgage Loan, (vii) have a remaining term to maturity not greater than (and not more than one year less than) that of the Deleted Mortgage Loan, (viii) be current as of the date of substitution, (ix) have a Loan-to-Value Ratio as of the date of substitution equal to or lower than the Loan-to-Value Ratio of the Deleted Mortgage Loan as of such date, (x) have a risk grading determined by the Originator at least equal to the risk grading assigned on the Deleted Mortgage Loan, (xi) have been underwritten or reunderwritten by
the Originator in accordance with the same underwriting criteria and guidelines as the Deleted Mortgage Loan, (xii) have a Prepayment Charge provision at least equal to the Prepayment Charge provision of the Deleted Mortgage Loan, (xiii) conform to each representation and warranty set forth in Section 3.01 of the Mortgage Loan Purchase Agreement applicable to the Deleted Mortgage Loan, (xiv) have the same Due Date as the Deleted Mortgage Loan, (xv) [reserved] and (xvi) not be a Convertible Mortgage Loan unless that Deleted Mortgage Loan was a Convertible Mortgage Loan.  In the event that one or more mortgage loans are substituted for one or more Deleted Mortgage Loans, the amounts described in clause (i) hereof shall be determined on the basis of aggregate principal balances, the Mortgage Rates described in clauses (ii) through (vi) hereof shall be satisfied for each such mortgage loan, the risk gradings described in clause (x) hereof shall be satisfied as to each such mortgage loan,
the terms described in clause (vii) hereof shall be determined on the basis of weighted average remaining term to maturity (provided that no such mortgage loan may have a remaining term to maturity longer than the Deleted Mortgage Loan), the Loan-to-Value Ratios described in clause (ix) hereof shall be satisfied as to each such mortgage loan and, except to the extent otherwise provided in this sentence, the representations and warranties described in clause (xii) hereof must be satisfied as to each Qualified Substitute Mortgage Loan or in the aggregate, as the case may be.

“Rating Agency or Rating Agencies”:  Fitch, Moody’s and S&P or their successors.  If such agencies or their successors are no longer in existence, “Rating Agencies” shall be such nationally recognized statistical rating agencies, or other comparable Persons, designated by the Depositor, notice of which designation shall be given to the Trustee and Master Servicer.

“Realized Loss”: With respect to any Liquidated Mortgage Loan, the amount of loss realized equal to the portion of the Stated Principal Balance remaining unpaid after application of all Net Liquidation Proceeds in respect of such Mortgage Loan.

“Record Date”:  With respect to (i) the Class P Certificates, the Class C Certificates and the Residual Certificates, the Close of Business on the last Business Day of the calendar month preceding the month in which the related Distribution Date occurs and (ii) with respect to the Class A Certificates and the Mezzanine Certificates, the Close of Business on the Business Day immediately preceding the related Distribution Date; provided, however, that following the date on which Definitive Certificates for a Class A Certificate or a Mezzanine Certificate are available pursuant to Section 5.02, the Record Date for such Certificates shall be the last Business Day of the calendar month preceding the month in which the related Distribution Date occurs.

 

 

“Reference Banks”:  Those banks (i) with an established place of business in London, England, (ii) not controlling, under the control of or under common control with the Depositor, the Originator or the Master Servicer or any affiliate thereof and (iii) which have been designated as such by the Depositor; provided, however, that if fewer than two of such banks provide a LIBOR rate, then any leading banks selected by the Depositor which are engaged in transactions in United States dollar deposits in the international Eurocurrency market.

“Regular Certificate”:  Any of the Class A Certificates, Mezzanine Certificates, Class C Certificates or Class P Certificates.

“Relief Act”:  The Servicemembers Civil Relief Act.

“Relief Act Interest Shortfall”: With respect to any Distribution Date, for any Mortgage Loan with respect to which there has been a reduction in the amount of interest collectible thereon for the most recently ended Due Period as a result of the application of the Relief Act or any similar state law, the amount by which (i) interest collectible on such Mortgage Loan during such Due Period is less than (ii) one month's interest on the Stated Principal Balance of such Mortgage Loan at the Mortgage Rate for such Mortgage Loan before giving effect to the application of the Relief Act.

“REMIC”:  A “real estate mortgage investment conduit” within the meaning of Section 860D of the Code.

“REMIC 1”: The segregated pool of assets subject hereto, constituting the primary trust created hereby and to be administered hereunder, with respect to which a REMIC election is to be made consisting of: (i) such Mortgage Loans as from time to time are subject to this Agreement, together with the Mortgage Files relating thereto, and together with all collections thereon and proceeds thereof, (ii) any REO Property, together with all collections thereon and proceeds thereof, (iii) the Trustee's rights with respect to the Mortgage Loans under all insurance policies, required to be maintained pursuant to this Agreement and any proceeds thereof, (iv) the Depositor's rights under the Mortgage Loan Purchase Agreement (including any security interest created thereby) and (v) the Collection Account, the Distribution Account (subject to the last sentence of this definition) and any REO
Account and such assets that are deposited therein from time to time and any investments thereof, together with any and all income, proceeds and payments with respect thereto.  Notwithstanding the foregoing, however, a REMIC election will not be made with respect to the Net WAC Rate Carryover Reserve Account, the Master Servicer Prepayment Charge Payment Amounts, the Interest Rate Swap Agreement or the Swap Account.

“REMIC 1 Regular Interests”:  One of the 92 separate non-certificated beneficial ownership interests in REMIC 1 issued hereunder and designated as a Regular Interest in REMIC 1.  Each REMIC 1 Regular Interest shall accrue interest at the related Uncertificated REMIC 1 Pass-Through Rate in effect from time to time, and shall be entitled to distributions of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Principal Balance as set forth in the Preliminary Statement hereto.

“REMIC 2”: The segregated pool of assets consisting of all of the REMIC 1 Regular Interests conveyed in trust to the Trustee, for the benefit of the Holders of the Regular 

 

Certificates and the Class R Certificate (in respect of the Class R-2 Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

“REMIC 2 Interest Loss Allocation Amount”:  With respect to any Distribution Date, an amount equal to (a) the product of (i) the sum of the aggregate Stated Principal Balance of the Mortgage Loans and (ii) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2 Regular Interest LTAA minus the Marker Rate, divided by (b) 12.

“REMIC 2 Overcollateralization Target Amount”: 1.00% of the Overcollateralization Target Amount.

“REMIC 2 Overcollateralized Amount”:  With respect to any date of determination, (i) 1.00% of the aggregate Uncertificated Principal Balance of the REMIC 2 Regular Interests minus (ii) the aggregate of the Uncertificated Principal Balances of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTP, in each case as of such date of determination.

“REMIC 2 Principal Loss Allocation Amount”:  With respect to any Distribution Date, an amount equal to (a) the product of (i) the sum of the aggregate Stated Principal Balance of the Mortgage Loans and related REO Properties then outstanding and (ii) 1 minus a fraction, the numerator of which is two times the aggregate of the Uncertificated Principal Balances of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10 and REMIC 2 Regular Interest LTM11 and the denominator of which is the aggregate of the
Uncertificated Principal Balances of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTZZ.

“REMIC 2 Regular Interests”:  One of the separate non-certificated beneficial ownership interests in REMIC 2 issued hereunder and designated as a Regular Interest in REMIC 2.  Each REMIC 2 Regular Interest shall accrue interest at the related Uncertificated REMIC 2 Pass-Through Rate in effect from time to time, and shall be entitled to distributions of principal (other than REMIC 2 Regular Interest LTIO), subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Principal Balance as set forth in the Preliminary Statement hereto.  The following is a list of each of the REMIC 2 Regular 

 

Interests:  REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTZZ, REMIC 2 Regular Interest LTP and REMIC 2 Regular Interest LTIO, each of which is a separate non-certificated beneficial ownership interests in REMIC 2.

“REMIC 3”: The segregated pool of assets consisting of all of the REMIC 2 Regular Interests conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R Certificate (in respect of the Class R-3 Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

“REMIC 3 Regular Interests”:  Any Class A Certificate, Mezzanine Certificate, Class C Interest, Class P Interest or Class SWAP-IO Interest.

“REMIC 4”:  The segregated pool of assets consisting of the Class C Interest conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R-X Certificates (in respect of the Class R-4 Interest), pursuant to Section 2.07, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

“REMIC 5”:  The segregated pool of assets consisting of the Class P Interest conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R-X Certificates (in respect of the Class R-5 Interest), pursuant to Section 2.07, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

“REMIC 6”: The segregated pool of assets consisting of the Class SWAP-IO Interest conveyed in trust to the Trustee, for the benefit of the Holders of REMIC 6 Regular Interest SWAP-IO and the Class R-X Certificate (in respect of the Class R-6 Interest), pursuant to Section 2.07, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.

“REMIC 6 Regular Interest”: REMIC 6 Regular Interest SWAP-IO.

“REMIC 6 Regular Interest SWAP-IO”: The non-certificated beneficial ownership interest in REMIC 6 issued hereunder and designated as a Regular Interest in REMIC 6.  REMIC 6 Regular Interest SWAP-IO shall be entitled to 100% of amounts distributed in respect of The Class SWAP-IO Interest.

“REMIC Provisions”:  Provisions of the federal income tax law relating to real estate mortgage investment conduits which appear at Section 860A through 860G of Subchapter M of Chapter 1 of the Code, and related provisions, and regulations and rulings promulgated thereunder, as the foregoing may be in effect from time to time.

“REMIC Regular Interests”: The REMIC 1 Regular Interests, REMIC 2 Regular Interests, the Class C Interest, Class P Interest or Class SWAP-IO Interest.

 

 

“Remittance Report”:  A report prepared by the Master Servicer and delivered to the Trustee and the NIMS Insurer pursuant to Section 4.04.

“Rents from Real Property”:  With respect to any REO Property, gross income of the character described in Section 856(d) of the Code.

“REO Account”:  The account or accounts maintained by the Master Servicer in respect of an REO Property pursuant to Section 3.23.

“REO Disposition”:  The sale or other disposition of an REO Property on behalf of the Trust Fund.

“REO Imputed Interest”:  As to any REO Property, for any calendar month during which such REO Property was at any time part of the Trust Fund, one month's interest at the applicable Net Mortgage Rate on the Stated Principal Balance of such REO Property (or, in the case of the first such calendar month, of the related Mortgage Loan if appropriate) as of the Close of Business on the Distribution Date in such calendar month.

“REO Principal Amortization”:  With respect to any REO Property, for any calendar month, the excess, if any, of (a) the aggregate of all amounts received in respect of such REO Property during such calendar month, whether in the form of rental income, sale proceeds (including, without limitation, that portion of the Termination Price paid in connection with a purchase of all of the Mortgage Loans and REO Properties pursuant to Section 10.01 that is allocable to such REO Property) or otherwise, net of any portion of such amounts (i) payable pursuant to Section 3.23 in respect of the proper operation, management and maintenance of such REO Property or (ii) payable or reimbursable to the Master Servicer pursuant to Section 3.23 for unpaid Servicing Fees in respect of the related Mortgage Loan and unreimbursed Servicing Advances and Advances in respect of such REO Property or the
related Mortgage Loan, over (b) the REO Imputed Interest in respect of such REO Property for such calendar month.

“REO Property”:  A Mortgaged Property acquired by the Master Servicer on behalf of the Trust Fund through foreclosure or deed-in-lieu of foreclosure, as described in Section 3.23.

“Request for Release”:  A release signed by a Servicing Officer, in the form of Exhibit E attached hereto.

“Reserve Interest Rate”:  With respect to any Interest Determination Date, the rate per annum that the Trustee determines to be either (i) the arithmetic mean (rounded upwards if necessary to the nearest whole multiple of 1/16 of 1%) of the one-month United States dollar lending rates which banks in The City of New York selected by the Depositor are quoting on the relevant Interest Determination Date to the principal London offices of leading banks in the London interbank market or (ii) in the event that the Trustee can determine no such arithmetic mean, in the case of any Interest Determination Date after the initial Interest Determination Date, the lowest one-month United States dollar lending rate which such New York banks selected by the Depositor are quoting on such Interest Determination Date to leading European banks.

 

 

“Residential Dwelling”:  Any one of the following: (i) a detached one-family dwelling, (ii) a detached two- to four-family dwelling, (iii) a one-family dwelling unit in a Fannie Mae eligible condominium project, (iv) a manufactured home, or (v) a detached one-family dwelling in a planned unit development, none of which is a mobile home.

“Residual Certificate”: Any Class R Certificates or Class R-X Certificates.

“Residual Interest”:  The sole class of “residual interests” in a REMIC within the meaning of Section 860G(a)(2) of the Code.

“Responsible Officer”:  When used with respect to the Trustee, the Chairman or Vice Chairman of the Board of Directors or Trustees, the Chairman or Vice Chairman of the Executive or Standing Committee of the Board of Directors or Trustees, the President, any vice president, any assistant vice president, the Secretary, any assistant secretary, the Treasurer, any assistant treasurer, the Cashier, any assistant cashier, any trust officer or assistant trust officer, the Controller and any assistant controller or any other officer of the Trustee customarily performing functions similar to those performed by any of the above designated officers and, with respect to a particular matter, to whom such matter is referred because of such officer's knowledge of and familiarity with the particular subject.

“S&P”:  Standard & Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc., or its successor in interest.

“Seller”: Any one or all of:  (i) Option One Mortgage Corporation, a California corporation or (ii) Option One Owner Trust 2001-1A, Option One Owner Trust 2001-1B, Option One Owner Trust 2001-2, Option One Owner Trust 2002-3, Option One Owner Trust 2003-4, Option One Owner Trust 2003-5, Option One Owner Trust 2005-6 and/or Option One Owner Trust 2005-7, each a Delaware statutory trust.

“Senior Credit Enhancement Percentage”:  For any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the aggregate Certificate Principal Balance of the Mezzanine Certificates and the Class C Certificates, and the denominator of which is the aggregate Stated Principal Balance of the Mortgage Loans, calculated prior to taking into account payments of principal on the Mortgage Loans and distribution of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount to the Holders of the Certificates then entitled to distributions of principal on such Distribution Date.

“Servicing Account”:  The account or accounts created and maintained pursuant to Section 3.09.

“Servicing Advances”: All customary, reasonable and necessary “out of pocket” costs and expenses (including reasonable attorneys' fees and expenses) incurred by the Master Servicer in the performance of its servicing obligations, including, but not limited to, the cost of (i) the preservation, restoration, inspection and protection of the Mortgaged Property, (ii) any enforcement or judicial proceedings, including foreclosures, (iii) the management and liquidation of the REO Property and (iv) compliance with the obligations under Sections 3.01, 3.09, 3.16, and 3.23.

 

 

“Servicing Fee”:  With respect to each Mortgage Loan and for any calendar month, an amount equal to one month's interest (or in the event of any payment of interest which accompanies a Principal Prepayment in full or in part made by the Mortgagor during such calendar month, interest for the number of days covered by such payment of interest) at the Servicing Fee Rate on the same principal amount on which interest on such Mortgage Loan accrues for such calendar month.  A portion of such Servicing Fee may be retained by any Sub-Servicer as its servicing compensation.

“Servicing Fee Rate”:  0.30% per annum for the first 10 Due Periods, 0.40% per annum for the 11th through 30th Due Periods and 0.65% per annum for all Due Periods thereafter.

“Servicing Officer”:  Any employee or officer of the Master Servicer involved in, or responsible for, the administration and servicing of Mortgage Loans, whose name and specimen signature appear on a list of servicing officers furnished by the Master Servicer to the Trustee and the Depositor on the Closing Date, as such list may from time to time be amended.

“Servicing Standard”:  The standards set forth in Section 3.01.

“Servicing Transfer Costs”: All reasonable costs and expenses incurred by the Trustee in connection with the transfer of servicing from a predecessor servicer, including, without limitation, any reasonable costs or expenses associated with the complete transfer of all servicing data and the completion, correction or manipulation of such servicing data as may be required by the Trustee to correct any errors or insufficiencies in the servicing data or otherwise to enable the Trustee to service the Mortgage Loans properly and effectively.

“Startup Day”: As defined in Section 9.01(b) hereof.

“Stated Principal Balance”: With respect to any Mortgage Loan: (a) as of any date of determination up to but not including the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such Mortgage Loan would be distributed, the outstanding principal balance of such Mortgage Loan as of the Cut-off Date, as shown in the Mortgage Loan Schedule, minus the sum of (i) the principal portion of each Monthly Payment due on a Due Date subsequent to the Cut-off Date, to the extent received from the Mortgagor or advanced by the Master Servicer and distributed pursuant to Section 4.01 on or before such date of determination, (ii) all Principal Prepayments received after the Cut-off Date, to the extent distributed pursuant to Section 4.01 on or before such date of determination, (iii) all Liquidation Proceeds and Insurance Proceeds to the extent distributed
pursuant to Section 4.01 on or before such date of determination, and (iv) any Realized Loss incurred with respect thereto as a result of a Deficient Valuation made during or prior to the Due Period for the most recent Distribution Date coinciding with or preceding such date of determination; and (b) as of any date of determination coinciding with or subsequent to the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such Mortgage Loan would be distributed, zero.  With respect to any REO Property: (a) as of any date of determination up to but not including the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such REO Property would be distributed, an amount (not less than zero) equal to the Stated Principal Balance of the related Mortgage Loan as of the date on which such REO Property was acquired on behalf of the Trust Fund, minus the aggregate amount of REO Principal Amortization in respect of such REO
Property for all previously ended calendar months, to the extent distributed pursuant to Section 

 

4.01 on or before such date of determination; and (b) as of any date of determination coinciding with or subsequent to the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such REO Property would be distributed, zero.

“Stepdown Date”:  The earlier to occur of (a) the Distribution Date on which the aggregate Certificate Principal Balance of the Class A Certificates has been reduced to zero and (b) the later to occur of (i) the Distribution Date occurring in December 2008 and (ii) the first Distribution Date on which the Senior Credit Enhancement Percentage (calculated for this purpose only after taking into account payments of principal on the Mortgage Loans and distribution of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount to the Certificates then entitled to distributions of principal on such Distribution Date) is equal to or greater than 48.90%.

“Subsequent Recoveries”: As of any Distribution Date, unexpected amounts received by the Master Servicer (net of any related expenses permitted to be reimbursed pursuant to Section 3.10) specifically related to a Mortgage Loan that was the subject of a liquidation or an REO Disposition prior to the related Prepayment Period that resulted in a Realized Loss.

“Sub-Servicer”: Any Person with which either Master Servicer has entered into a Sub-Servicing Agreement and which meets the qualifications of a Sub-Servicer pursuant to Section 3.02.

“Sub-Servicing Account”: An account established by a Sub-Servicer which meets the requirements set forth in Section 3.08 and is otherwise acceptable to the applicable Master Servicer.

“Sub-Servicing Agreement”: The written contract between either Master Servicer and a Sub-Servicer relating to servicing and administration of certain Mortgage Loans as provided in Section 3.02.

“Substitution Adjustment”:  As defined in Section 2.03(d) hereof.

“Supplemental Interest Trust”:  As defined in Section 4.05(a).

“Swap Administration Agreement”:  As defined in Section 4.05(b).

“Swap Account”:  The account or accounts created and maintained pursuant to Section 4.05.  The Swap Account must be an Eligible Account.

“Swap Administrator”:  Wells Fargo Bank, N.A., a national banking association, or its successor in interest, or any successor Swap Administrator appointed pursuant to the Swap Administration Agreement.

“Swap Interest Shortfall Amount”:  Any shortfall of interest with respect to any Class of Certificates resulting from the application of the Net WAC Rate due to a discrepancy between the Uncertificated Notional Amount of the Class Swap-IO Interest and the scheduled notional amount pursuant to the Swap Administration Agreement.

 

 

“Swap LIBOR”:  A per annum rate equal to the floating rate payable by the Swap Provider under the Interest Rate Swap Agreement.

“Swap Provider”:  HSBC Bank USA, National Association.

“Swap Provider Trigger Event”:  A Swap Termination Payment that is triggered upon: (i) an Event of Default under the Interest Rate Swap Agreement with respect to which the Swap Provider is a Defaulting Party (as defined in the Interest Rate Swap Agreement), (ii) a Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement) or (iii) an Additional Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party.

“Swap Termination Payment”:  The payment due to either party under the Interest Rate Swap Agreement upon the early termination of the Interest Rate Swap Agreement.

“Tax Matters Person”:  The tax matters person appointed pursuant to Section 9.01(e) hereof.

“Tax Prepayment Assumption”:  The prepayment assumption provided by the  Depositor and as disclosed in the Prospectus Supplement.

“Tax Returns”:  The federal income tax return on Internal Revenue Service Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return, including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of the REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed by the Trustee on behalf of each REMIC, together with any and all other information reports or returns that may be required to be furnished to the Certificateholders or filed with the Internal Revenue Service or any other governmental taxing authority under any applicable provisions of federal, state or local tax laws.

“Termination Price”:  As defined in Section 10.01(a) hereof.

“Terminator”: As defined in Section 10.01 hereof.

“Three Month Rolling Delinquency Percentage”:  With respect to the Mortgage Loans and any Distribution Date, the average for the three most recent calendar months of the fraction, expressed as a percentage, the numerator of which is (x) the sum (without duplication) of the aggregate of the Stated Principal Balances of all Mortgage Loans that are (i) 60 or more days Delinquent, (ii) in bankruptcy and 60 or more days Delinquent, (iii) in foreclosure and 60 or more days Delinquent or (iv) REO Properties, and the denominator of which is (y) the sum of the Stated Principal Balances of the Mortgage Loans, in the case of both (x) and (y), as of the Close of Business on the last Business Day of each of the three most recent calendar months.

“Trigger Event”:  A Trigger Event is in effect with respect to any Distribution Date on or after the Stepdown Date if:

(a)          the Delinquency Percentage exceeds 31.00% of the Senior Credit Enhancement Percentage or

 

 

(b)          the aggregate amount of Realized Losses incurred since the Cut-off Date through the last day of the related Due Period (after reduction for all Subsequent Recoveries received from the Cut-off Date through the Prepayment Period) divided by the aggregate principal balance of the Mortgage Loans as of the Cut-off Date exceeds the applicable percentages set forth below with respect to such Distribution Date:

	
            
Distribution Date Occurring In
 
 	
            
Percentage
 
 
	
            December 2007 – November 2008             
 	
            1.35% for December 2007, plus 1/12 of 1.65% for each month thereafter
 
	
            December 2008 – November 2009       
 	
            3.00% for December 2008, plus 1/12 of 1.75% for each month thereafter
 
	
            December 2009 – November 2010  
 	
            4.75% for December 2009, plus 1/12 of 1.40% for each month thereafter
 
	
            December 2010 – November 2011
 	
            6.15% for December 2010, plus 1/12 of 0.75% for each month thereafter
 
	
            December 2011 and thereafter
 	
            6.90%
 

 

“Trust”:  Option One Mortgage Loan Trust 2005-5, the trust created hereunder.

“Trust Fund”:  All of the assets of the Trust, which the trust created hereunder consisting of REMIC 1, REMIC 2, REMIC 3, REMIC 4, REMIC 5, REMIC 6, the Net WAC Rate Carryover Reserve Account, the Master Servicer Prepayment Charge Payment Amounts, distributions made to the Trustee by the Swap Administrator under the Swap Administration Agreement and the Swap Account.

“Trust REMIC”:  Each of REMIC 1, REMIC 2, REMIC 3, REMIC 4, REMIC 5 and REMIC 6.

“Trustee”: Wells Fargo Bank, N.A., a national banking association, or any successor trustee appointed as herein provided.

“Trustee Fee”:  The amount payable to the Trustee on each Distribution Date pursuant to Section 8.05 as compensation for all services rendered by it in the execution of the trust hereby created and in the exercise and performance of any of the powers and duties of the Trustee hereunder, which amount shall equal one twelfth of the product of (i) the Trustee Fee Rate, multiplied by (ii) the aggregate Stated Principal Balance of the Mortgage Loans and any REO Properties (after giving effect to scheduled payments of principal due during the Due Period relating to the previous Distribution Date, to the extent received or advanced) as of the first day of the calendar month prior to the month of such Distribution Date (or, in the case of the initial Distribution Date, as of the Cut-off Date).

“Trustee Fee Rate”:  0.003% per annum.

“Uncertificated Accrued Interest”: With respect to each REMIC Regular Interest on each Distribution Date, an amount equal to one month's interest at the related Uncertificated Pass-Through Rate on the Uncertificated Principal Balance of such REMIC Regular Interest.  In each case, Uncertificated Accrued Interest will be reduced by any Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls (allocated to such REMIC Regular Interests based on 

 

their respective entitlements to interest irrespective of any Net Prepayment Interest Shortfalls and Relief Act Interest Shortfalls for such Distribution Date).

“Uncertificated Notional Amount”: With respect to REMIC 2 Regular Interest LTIO and each Distribution Date listed below, the aggregate Uncertificated Principal Balance of the REMIC 1 Regular Interests ending with the designation “A” listed below: 

	
            
Distribution Date
  
  	
            
REMIC 1 Regular Interests
  
  
	
            1 and 2
 	
            I-1-A through I-45-A 
 
	
            3
 	
            I-2-A through I-45-A 
 
	
            4
 	
            I-3-A through I-45-A 
 
	
            5
 	
            I-4-A through I-45-A 
 
	
            6
 	
            I-5-A through I-45-A 
 
	
            7
 	
            I-6-A through I-45-A 
 
	
            8
 	
            I-7-A through I-45-A 
 
	
            9
 	
            I-8-A through I-45-A 
 
	
            10
 	
            I-9-A through I-45-A 
 
	
            11
 	
            I-10-A through I-45-A 
 
	
            12
 	
            I-11-A through I-45-A 
 
	
            13
 	
            I-12-A through I-45-A 
 
	
            14
 	
            I-13-A through I-45-A 
 
	
            15
 	
            I-14-A through I-45-A 
 
	
            16
 	
            I-15-A through I-45-A 
 
	
            17
 	
            I-16-A through I-45-A 
 
	
            18
 	
            I-17-A through I-45-A 
 
	
            19
 	
            I-18-A through I-45-A 
 
	
            20
 	
            I-19-A through I-45-A 
 
	
            21
 	
            I-20-A through I-45-A 
 
	
            22
 	
            I-21-A through I-45-A 
 
	
            23
 	
            I-22-A through I-45-A 
 
	
            24
 	
            I-23-A through I-45-A 
 
	
            25
 	
            I-24-A through I-45-A 
 
	
            26
 	
            I-25-A through I-45-A 
 
	
            27
 	
            I-26-A through I-45-A 
 
	
            28
 	
            I-27-A through I-45-A 
 
	
            29
 	
            I-28-A through I-45-A 
 
	
            30
 	
            I-29-A through I-45-A 
 
	
            31
 	
            I-30-A through I-45-A 
 
	
            32
 	
            I-31-A through I-45-A 
 
	
            33
 	
            I-32-A through I-45-A 
 
	
            34
 	
            I-33-A through I-45-A 
 
	
            35
 	
            I-34-A through I-45-A 
 
	
            36
 	
            I-35-A through I-45-A 
 
	
            37
 	
            I-36-A through I-45-A 
 
	
            38
 	
            I-37-A through I-45-A 
 
	
            39
 	
            I-38-A through I-45-A 
 
	
            40
 	
            I-39-A through I-45-A 
 
	
            41
 	
            I-40-A through I-45-A 
 
	
            42
 	
            I-41-A through I-45-A 
 
	
            43
 	
            I-42-A through I-45-A 
 
	
            44
 	
            I-43-A through I-45-A 
 
	
            45
 	
            I-44-A and I-45-A 
 
	
            46
 	
            I-45-A 
 

 

 

 

With respect to the Class SWAP-IO Interest and any Distribution Date, an amount equal to the Uncertificated Notional Amount of the REMIC 2 Regular Interest LTIO.

“Uncertificated Pass-Through Rate”:  The Uncertificated REMIC 1 Pass-Through Rate or Uncertificated REMIC 2 Pass-Through Rate.

“Uncertificated Principal Balance”:  With respect to each REMIC Regular Interest (other than REMIC 2 Regular Interest LTIO), the amount of such REMIC Regular Interest outstanding as of any date of determination.  As of the Closing Date, the Uncertificated Principal Balance of each REMIC Regular Interest (other than REMIC 2 Regular Interest LTIO) shall equal the amount set forth in the Preliminary Statement hereto as its initial Uncertificated Principal Balance.  On each Distribution Date, the Uncertificated Principal Balance of each REMIC Regular Interest shall be reduced by all distributions of principal made on such REMIC Regular Interest on such Distribution Date pursuant to Section 4.08 and, if and to the extent necessary and appropriate, shall be further reduced on such Distribution Date by Realized Losses as provided in Section 4.08, and the Uncertificated Principal
Balances of REMIC 2 Regular Interest LTZZ shall be increased by interest deferrals as provided in Section 4.08.  The Uncertificated Principal Balance of each REMIC Regular Interest shall never be less than zero.  With respect to the Class C Interest, as of any date of determination, an amount equal to the excess, if any, of (A) the then aggregate Uncertificated Principal Balance of the REMIC 2 Regular Interest over (B) the then aggregate Certificate Principal Balance of the Class A Certificates, Mezzanine Certificates and the Class P Interest then outstanding.

“Uncertificated REMIC 1 Pass-Through Rate”: With respect to each REMIC 1 Regular Interest ending with the designation “A”, a per annum rate equal to the weighted average of the Expense Adjusted Net Mortgage Rates of the Mortgage Loans multiplied by 2, subject to a maximum rate of 9.700%.  With respect to each REMIC 1 Regular Interest ending with the designation “B”, the greater of (x) a per annum rate equal to the excess, if any, of (i) 2 multiplied by the weighted average of the Expense Adjusted Net Mortgage Rates of the Group I Mortgage Loans over (ii) 9.700% and (y) 0.00%.

“Uncertificated REMIC 2 Pass-Through Rate”:  With respect to REMIC 2 Regular Interest LT-AA, REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LT-ZZ and REMIC 2 Regular Interest LT-P, a per annum rate (but not less than zero) equal to the weighted average of (x) with respect to REMIC 1 Regular Interest I, the weighted average of the Adjusted Net Mortgage Rates of the Mortgage Loans, (y) with respect to REMIC I Regular Interests ending with the designation
 “B”, the weighted average of the Uncertificated REMIC 1 Pass-Through Rates for such REMIC 1 Regular
Interests, weighted on the basis of the Uncertificated Principal Balance of such REMIC 1 Regular Interests for each such Distribution Date and (z) with respect to REMIC 1 Regular Interests ending with the designation “A”, for each Distribution Date listed below, the weighted average of the rates listed below for each such REMIC 1 Regular Interest listed below, weighted on the basis of the Uncertificated Principal Balance of each such REMIC 1 Regular Interest for each such Distribution Date:

 

 

	
            
Distribution Date
  
  	
            
REMIC 1 Regular Interest
  
  	
            
Rate
  
  
	
            1 and 2
 	
            I-1-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
            3
 	
            I-2-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            4
 	
            I-3-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A and I-2-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            5
 	
            I-4-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-3-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            6
 	
            I-5-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-4-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            7
 	
            I-6-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-5-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            8
 	
            I-7-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-6-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            9
 	
            I-8-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-7-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            10
 	
            I-9-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-8-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            11
 	
            I-10-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-9-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            12
 	
            I-11-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-10-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            13
 	
            I-12-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-11-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            14
 	
            I-13-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-12-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            15
 	
            I-14-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-13-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            16
 	
            I-15-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-14-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            17
 	
            I-16-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-15-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            18
 	
            I-17-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-16-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            19
 	
            I-18-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-17-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            20
 	
            I-19-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-18-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            21
 	
            I-20-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-19-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            22
 	
            I-21-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-20-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            23
 	
            I-22-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-21-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            24
 	
            I-23-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-22-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            25
 	
            I-24-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-23-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 

 

 

 

 

	
            26
 	
            I-25-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-24-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            27
 	
            I-26-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-25-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            28
 	
            I-27-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-26-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            29
 	
            I-28-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-27-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            30
 	
            I-29-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-28-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            31
 	
            I-30-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-29-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            32
 	
            I-31-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-30-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            33
 	
            I-32-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-31-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            34
 	
            I-33-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-32-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            35
 	
            I-34-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-33-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            36
 	
            I-35-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-34-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            37
 	
            I-36-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-35-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            38
 	
            I-37-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-36-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            39
 	
            I-38-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-37-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            40
 	
            I-39-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-38-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            41
 	
            I-40-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-39-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            42
 	
            I-41-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-40-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            43
 	
            I-42-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-41-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            44
 	
            I-43-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-42-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            45
 	
            I-44-A through I-45-A
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-43-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            46
 	
            I-45-A 
 	
            2 multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated REMIC 1 Pass-Through Rate
 
	
             
 	
            I-1-A through I-44-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 
	
            thereafter
 	
            I-1-A through I-45-A
 	
            Uncertificated REMIC 1 Pass-Through Rate
 

 

With respect to REMIC 2 Regular Interest LT-IO, and (a) the first Distribution Date, the excess of (i) the Uncertificated REMIC 1 Pass-Through Rates for REMIC 1 Regular Interests ending with the designation “A”, over (ii) the Uncertificated REMIC 1 Pass-Through 

 

Rates for REMIC 1 Regular Interests ending with the designation “A”, (b) the second Distribution Date through the 46th Distribution Date, the excess of (i) the Undertificated REMIC 1 Pass-Through Rates for REMIC I Regular Interest ending with the designation “A”, over (ii) 2 multiplied by Swap LIBOR, and (c) thereafter 0.00%.

“Underwriters”: Each of Banc of America Securities LLC, Greenwich Capital Markets, Inc., Citigroup Global Markets Inc., HSBC Securities (USA) Inc., J.P. Morgan Securities Inc., Lehman Brothers Inc. and H&R Block Financial Advisors Inc.

“Uninsured Cause”:  Any cause of damage to a Mortgaged Property such that the complete restoration of such property is not fully reimbursable by the hazard insurance policies required to be maintained pursuant to Section 3.14.

“United States Person” or “U.S. Person”: A citizen or resident of the United States, a corporation, partnership (or other entity treated as a corporation or partnership for United States federal income tax purposes) created or organized in, or under the laws of, the United States, any state thereof, or the District of Columbia (except in the case of a partnership, to the extent provided in Treasury regulations) provided that, for purposes solely of the restrictions on the transfer of Residual Certificates, no partnership or other entity treated as a partnership for United States federal income tax purposes shall be treated as a United States Person unless all persons that own an interest in such partnership either directly or through any entity that is not a corporation for United States federal income tax purposes are required by the applicable operative agreement to
be United States Persons, or an estate the income of which from sources without the United States is includible in gross income for United States federal income tax purposes regardless of its connection with the conduct of a trade or business within the United States, or a trust if a court within the United States is able to exercise primary supervision over the administration of the trust and one or more United States persons have authority to control all substantial decisions of the trust.  The term “United States” shall have the meaning set forth in Section 7701 of the Code or successor provisions.

“Unpaid Interest Shortfall Amount”:  With respect to the Class A Certificates and the Mezzanine Certificates and (i) the first Distribution Date, zero, and (ii) any Distribution Date after the first Distribution Date, the amount, if any, by which (a) the sum of (1) the Monthly Interest Distributable Amount for such Class for the immediately preceding Distribution Date and (2) the outstanding Unpaid Interest Shortfall Amount, if any, for such Class for such preceding Distribution Date exceeds (b) the aggregate amount distributed on such Class in respect of interest pursuant to clause (a) of this definition on such preceding Distribution Date, plus interest on the amount of interest due but not paid on the Certificates of such Class on such preceding Distribution Date, to the extent permitted by law, at the Pass-Through Rate for such Class for the related Accrual Period.

“Value”:  With respect to any Mortgage Loan, and the related Mortgaged Property, the lesser of:

	
             
 	
            (i)
 	
            the lesser of (a) the value thereof as determined by an appraisal made for the originator of the Mortgage Loan at the time of origination of the Mortgage Loan by an appraiser who met the minimum requirements of Fannie Mae and Freddie Mac, and (b) the value thereof as determined by a 
 

 

review appraisal conducted by the Originator in the event any such review appraisal determines an appraised value more than 10% lower than the value thereof, in the case of a Mortgaged Loan with a Loan-to-Value Ratio less than or equal to 80%, or more than 5% lower than the value thereof, in the case of a Mortgage Loan with a Loan-to-Value Ratio greater than 80%, as determined by the appraisal referred to in clause (i)(a) above; and

	
             
 	
            (ii)
 	
            the purchase price paid for the related Mortgaged Property by the Mortgagor with the proceeds of the Mortgage Loan; provided, however, that in the case of a refinanced Mortgage Loan (which is a Mortgage Loan the proceeds of which were not used to purchase the related Mortgaged Property) or a Mortgage Loan originated in connection with a “lease option purchase” if the “lease option purchase price” was set 12 months or more prior to origination, such value of the Mortgaged Property is based solely upon clause (i) above.
 

“Voting Rights”:  The portion of the voting rights of all of the Certificates which is allocated to any Certificate.  At all times the Class A Certificates, the Mezzanine Certificates and the Class C Certificates shall have 98% of the Voting Rights (allocated among the Holders of the Class A Certificates, the Mezzanine Certificates and the Class C Certificates in proportion to the then outstanding Certificate Principal Balances of their respective Certificates), the Class P Certificates shall have 1% of the Voting Rights and the Residual Certificates shall have 1% of the Voting Rights.  The Voting Rights allocated to any Class of Certificates (other than the Class P Certificates and the Residual Certificates) shall be allocated among all Holders of each such Class in proportion to the outstanding Certificate Principal Balance or Notional Amount of such Certificates and the Voting
Rights allocated to the Class P Certificates and the Residual Certificates shall be allocated among all Holders of each such Class in proportion to such Holders' respective Percentage Interest; provided, however that when none of the Regular Certificates are outstanding, 100% of the Voting Rights shall be allocated among Holders of the Residual Certificates in accordance with such Holders' respective Percentage Interests in the Certificates of such Class.

	
             
  	
            SECTION 1.02.
 	
            Accounting.
 

Unless otherwise specified herein, for the purpose of any definition or calculation, whenever amounts are required to be netted, subtracted or added or any distributions are taken into account such definition or calculation and any related definitions or calculations shall be determined without duplication of such functions.

	
             
  	
            SECTION 1.03.
 	
            Allocation of Certain Interest Shortfalls.
 

For purposes of calculating the amount of the Monthly Interest Distributable Amount for each of the Class A Certificates, the Mezzanine Certificates and the Class C Certificates for any Distribution Date, (1) the aggregate amount of any Net Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated first, among the Class C Certificates on a pro rata basis based on, and to the extent of, one month's interest at the then applicable Pass-Through Rate on the Notional Amount of each such Certificate and, thereafter, among the Class A Certificates and 

 

the Mezzanine Certificates, on a pro rata basis based on, and to the extent of, one month's interest at the then applicable respective Pass-Through Rate on the respective Certificate Principal Balance of each such Certificate and (2) the aggregate amount of any Realized Losses and Net WAC Rate Carryover Amounts incurred for any Distribution Date shall be allocated among the Class C Certificates on a pro rata basis based on, and to the extent of, one month's interest at the then applicable Pass-Through Rate on the Notional Amount of each such Certificate after the allocation thereto in clause (1).

For purposes of calculating the amount of Uncertificated Accrued Interest for the REMIC 1 Regular Interests for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated first, to the REMIC 1 Regular Interests ending with the designation “B”, pro rata based on, and to the extent of, one month’s interest at the then applicable respective Uncertificated REMIC 1 Pass-Through Rates on the respective Uncertificated Principal Balances of each such REMIC 1 Regular Interest , and then, to REMIC 1 Regular Interests ending with the designation “A”, pro rata based on, and to the extent of, one month’s interest at the then applicable respective Uncertificated REMIC 1 Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC 1 Regular Interest.

For purposes of calculating the amount of Uncertificated Accrued Interest for the REMIC 2 Regular Interests for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated among REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTZZ, pro
rata based on, and to the extent of, one month's interest at the then applicable respective Uncertificated REMIC 2 Pass-Through Rate on the respective Uncertificated Principal Balance of each such REMIC 2 Regular Interest.

	
             
  	
            SECTION 1.04.
 	
            Rights of the NIMS Insurer.
 

Each of the rights of the NIMS Insurer set forth in this Agreement shall exist so long as (i) the NIMS Insurer has undertaken to guarantee certain payments of notes issued pursuant to an Indenture and (ii) any series of notes issued pursuant to one or more Indentures remain outstanding or the NIMS Insurer is owed amounts in respect of its guarantee of payment on such notes; provided, however, the NIMS Insurer shall not have any rights hereunder (except pursuant to Section 11.01 in the case of clause (ii) below) so long as (i) the NIMS Insurer has not undertaken to guarantee certain payments of notes issued pursuant to the Indenture or (ii) any default has occurred and is continuing under the insurance policy issued by the NIMS Insurer with respect to such notes.

 

 

ARTICLE II

CONVEYANCE OF MORTGAGE LOANS;

ORIGINAL ISSUANCE OF CERTIFICATES

	
             
  	
            SECTION 2.01.
 	
            Conveyance of Mortgage Loans.
 

The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse for the benefit of the Certificateholders all the right, title and interest of the Depositor, including any security interest therein for the benefit of the Depositor, in and to (i) each Mortgage Loan identified on the Mortgage Loan Schedule, including the related Cut-off Date Principal Balance, all interest accruing thereon on and after the Cut-off Date and all collections in respect of interest and principal due after the Cut-off Date; (ii) property which secured each such Mortgage Loan and which has been acquired by foreclosure or deed in lieu of foreclosure; (iii) its interest in any insurance policies in respect of the Mortgage Loans; (iv) the rights of the Depositor under the Mortgage Loan Purchase Agreement, (v) all
other assets included or to be included in the Trust Fund,  (vi) payments made to the Trustee by the Swap Administrator under the Swap Administration Agreement and the Swap Account and (vii) all proceeds of any of the foregoing.  Such assignment includes all interest and principal due and collected by the Depositor or the Master Servicer after the Cut-off Date with respect to the Mortgage Loans.

In connection with such transfer and assignment, the Depositor, does hereby deliver to, and deposit with the Trustee, or its designated agent (the “Custodian”), the following documents or instruments with respect to each Mortgage Loan so transferred and assigned and the Originator, on behalf of the Depositor,:

(i)           the original Mortgage Note, endorsed either (A) in blank, in which case the Trustee shall cause the endorsement to be completed or (B) in the following form: “Pay to the order of Wells Fargo Bank, N.A., as Trustee, without recourse”, or with respect to any lost Mortgage Note, an original Lost Note Affidavit stating that the original mortgage note was lost, misplaced or destroyed, together with a copy of the related mortgage note; provided, however, that such substitutions of Lost Note Affidavits for original Mortgage Notes may occur only with respect to Mortgage Loans, the aggregate Cut-off Date Principal Balance, as applicable, of which is less than or equal
to 1.00% of the Pool Balance as of the Cut-off Date;

(ii)          the original Mortgage with evidence of recording thereon, and the original recorded power of attorney, if the Mortgage was executed pursuant to a power of attorney, with evidence of recording thereon;

(iii)         an original Assignment.  The Mortgage shall be assigned either (A) in blank or (B) to “Wells Fargo Bank, N.A., as Trustee, without recourse”

(iv)         an original of any intervening assignment of Mortgage showing a complete chain of assignments;

	
             
  	
            (v)
 	
            the original or a certified copy of lender's title insurance policy; and
 

 

 

 

(vi)         the original or copies of each assumption, modification, written assurance or substitution agreement, if any.

The Trustee agrees to execute and deliver (or cause the Custodian to execute and deliver) to the Depositor and the NIMS Insurer on or prior to the Closing Date an acknowledgment of receipt of the original Mortgage Note (with any exceptions noted), substantially in the form attached as Exhibit F-3 hereto.

If any of the documents referred to in Section 2.01(ii), (iii) or (iv) above has as of the Closing Date been submitted for recording but either (x) has not been returned from the applicable public recording office or (y) has been lost or such public recording office has retained the original of such document, the obligations of the Depositor to deliver such documents shall be deemed to be satisfied upon (1) delivery to the Trustee or the Custodian no later than the Closing Date, of a copy of each such document certified by the Master Servicer, in its capacity as Originator, in the case of (x) above or the applicable public recording office in the case of (y) above to be a true and complete copy of the original that was submitted for recording and (2) if such copy is certified by the Master Servicer, in its capacity as Originator, delivery to the Trustee or the Custodian, promptly upon
receipt thereof of either the original or a copy of such document certified by the applicable public recording office to be a true and complete copy of the original.  If the original lender's title insurance policy, or a certified copy thereof, was not delivered pursuant to Section 2.01(v) above, the Master Servicer, in its capacity as Originator, shall deliver or cause to be delivered to the Trustee or the Custodian, the original or a copy of a written commitment or interim binder or preliminary report of title issued by the title insurance or escrow company or an original attorney's opinion of title, with the original or a certified copy thereof to be delivered to the Trustee or the Custodian, promptly upon receipt thereof.  The Master Servicer or the Depositor shall deliver or cause to be delivered to the Trustee or the Custodian promptly upon receipt thereof any other documents constituting a part of a Mortgage File received with respect to any Mortgage Loan, including, but not
limited to, any original documents evidencing an assumption or modification of any Mortgage Loan.

Upon discovery or receipt of notice of any materially defective document in, or that a document is missing from, a Mortgage File, the Master Servicer, in its capacity as Originator, shall have 120 days to cure such defect or deliver such missing document to the Trustee or the Custodian.  If the Originator does not cure such defect or deliver such missing document within such time period, the Master Servicer, in its capacity as Originator, shall either repurchase or substitute for such Mortgage Loan in accordance with Section 2.03.

The Depositor (at the expense of the Master Servicer, in its capacity as Originator) shall cause the Assignments which were delivered in blank to be completed and shall cause all Assignments referred to in Section 2.01(iii) hereof and, to the extent necessary, in Section 2.01(iv) hereof to be recorded.  The Depositor shall be required to deliver such Assignments for recording within 90 days of the Closing Date.  Notwithstanding the foregoing, however, for administrative convenience and facilitation of servicing and to reduce closing costs, the Assignments of Mortgage shall not be required to be submitted for recording (except with respect to any Mortgage Loan located in Maryland) unless the Trustee and the Depositor receive notice that such failure to record would result in a withdrawal or a downgrading by any Rating Agency of the rating on any Class of Certificates; provided, however, each Assignment shall be submitted for recording by the Depositor in the manner described above, at no expense to the 

 

Trust Fund or Trustee, upon the earliest to occur of:  (i) reasonable direction by Holders of Certificates entitled to at least 25% of the Voting Rights, (ii) the occurrence of a Master Servicer Event of Termination, (iii) the occurrence of a bankruptcy, insolvency or foreclosure relating to the Master Servicer, (iv) the occurrence of a servicing transfer as described in Section 7.02 hereof, (v) if the Originator is not the Master Servicer and with respect to any one Assignment the occurrence of a bankruptcy, insolvency or foreclosure relating to the Mortgagor under the related Mortgage, (vi) any Mortgage Loan that is 90 days or more Delinquent and such recordation would be necessary to facilitate conversion of the Mortgaged Property in accordance with Section 3.16 and (vii) reasonable direction by the NIMS Insurer.  Upon (a) receipt of written notice from the Trustee that recording of the Assignments is
required pursuant to one or more of the conditions (excluding (v) and (vi) above) set forth in the preceding sentence or (b) upon the occurrence of condition (v) or (vi) in the preceding sentence, the Depositor shall be required to deliver such Assignments for recording as provided above, promptly and in any event within 30 days following receipt of such notice.  Notwithstanding the foregoing, if the Originator fails to pay the cost of recording the Assignments, such expense will be paid by the Trustee and the Trustee shall be reimbursed for such expenses by the Trust. To the extent not previously delivered to the Trustee by the Depositor, the Depositor shall furnish the Trustee, or its designated agent, with a copy of each Assignment submitted for recording.  In the event that any such Assignment is lost or returned unrecorded because of a defect therein, the Depositor shall promptly have a substitute Assignment prepared or have such defect cured, as the case may be, and thereafter
cause each such Assignment to be duly recorded.

The Master Servicer shall forward to the Custodian original documents evidencing an assumption, modification, consolidation or extension of any Mortgage Loan entered into in accordance with this Agreement within two weeks of their execution; provided, however, that the Master Servicer shall provide the Custodian with a certified true copy of any such document submitted for recordation within two weeks of its execution, and shall provide the original of any document submitted for recordation or a copy of such document certified by the appropriate public recording office to be a true and complete copy of the original within 365 days of its submission for recordation.  In the event that the Master Servicer cannot provide a copy of such document certified by the public recording office within such 365 day period, an Officers' Certificate of the Master Servicer which shall (A) identify the
recorded document, (B) state that the recorded document has not been delivered to the Custodian due solely to a delay caused by the public recording office, (C) state the amount of time generally required by the applicable recording office to record and return a document submitted for recordation, if known and (D) specify the date the applicable recorded document is expected to be delivered to the Custodian, and, upon receipt of a copy of such document certified by the public recording office, the Master Servicer shall immediately deliver such document to the Custodian.  In the event the appropriate public recording office will not certify as to the accuracy of such document, the Master Servicer shall deliver a copy of such document certified by an officer of the Master Servicer to be a true and complete copy of the original to the Custodian.

The parties hereto understand and agree that it is not intended that any mortgage loan be included in the Trust that is a high-cost home loan as defined by the HOEPA or any other applicable predatory or abusive lending laws.

 

 

	
             
  	
            SECTION 2.02.
 	
            Acceptance by Trustee.
 

Subject to the provisions of Section 2.01 and subject to the review described below and any exceptions noted on the exception report described in the next paragraph below, the Trustee acknowledges receipt of the documents referred to in Section 2.01 above and all other assets included in the definition of “Trust Fund” and declares that it holds and will hold such documents and the other documents delivered to it constituting a Mortgage File, and that it holds or will hold all such assets and such other assets included in the definition of “Trust Fund” in trust for the exclusive use and benefit of all present and future Certificateholders.

The Trustee agrees, for the benefit of the Certificateholders, to review, or that it has reviewed pursuant to Section 2.01 (or to cause the Custodian to review or that it has caused the Custodian to have reviewed) each Mortgage File on or prior to the Closing Date, with respect to each Mortgage Loan (or, with respect to any document delivered after the Startup Day, within 45 days of receipt and with respect to any Qualified Substitute Mortgage, within 45 days after the assignment thereof).  The Trustee further agrees, for the benefit of the Certificateholders, to certify to the Depositor, the Master Servicer and the NIMS Insurer in substantially the form attached hereto as Exhibit F-1, within 45 days after the Closing Date, with respect to each Mortgage Loan (or, with respect to any document delivered after the Startup Day, within 45 days of receipt and with respect to any Qualified
Substitute Mortgage, within 45 days after the assignment thereof) that, as to each Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage Loan paid in full or any Mortgage Loan specifically identified in the exception report annexed thereto as not being covered by such certification), (i) all documents required to be delivered to it pursuant Section 2.01 of this Agreement are in its possession, (ii) such documents have been reviewed by it and have not been mutilated, damaged or torn and relate to such Mortgage Loan and (iii) based on its examination and only as to the foregoing, the information set forth in the Mortgage Loan Schedule that corresponds to items (1) and (2) of the Mortgage Loan Schedule accurately reflects information set forth in the Mortgage File.  It is herein acknowledged that, in conducting such review, the Trustee (or the Custodian, as applicable) is under no duty or obligation to inspect, review or examine any such documents, instruments,
certificates or other papers to determine that they are genuine, enforceable, or appropriate for the represented purpose or that they have actually been recorded or that they are other than what they purport to be on their face.

Prior to the first anniversary date of this Agreement the Trustee shall deliver (or cause the Custodian to deliver) to the Depositor, the Master Servicer and the NIMS Insurer a final certification in the form annexed hereto as Exhibit F-2 evidencing the completeness of the Mortgage Files, with any applicable exceptions noted thereon.

If in the process of reviewing the Mortgage Files and making or preparing, as the case may be, the certifications referred to above, the Trustee (or the Custodian, as applicable) finds any document or documents constituting a part of a Mortgage File to be missing or defective in any material respect, at the conclusion of its review the Trustee shall so notify the Originator the Depositor, the NIMS Insurer and the Master Servicer.  In addition, upon the discovery by the Originator, the Depositor, the NIMS Insurer or the Master Servicer (or upon receipt by the Trustee of written notification of such breach) of a breach of any of the representations and warranties made by the Originator in the Mortgage Loan Purchase Agreement in respect of any Mortgage Loan which materially adversely affects such Mortgage 

 

Loan or the interests of the related Certificateholders in such Mortgage Loan, the party discovering such breach shall give prompt written notice to the other parties to this Agreement.

The Depositor and the Trustee intend that the assignment and transfer herein contemplated constitute a sale of the Mortgage Loans, the related Mortgage Notes and the related documents, conveying good title thereto free and clear of any liens and encumbrances, from the Depositor to the Trustee in trust for the benefit of the Certificateholders and that such property not be part of the Depositor's estate or property of the Depositor in the event of any insolvency by the Depositor.  In the event that such conveyance is deemed to be, or to be made as security for, a loan, the parties intend that the Depositor shall be deemed to have granted and does hereby grant to the Trustee a first priority perfected security interest in all of the Depositor's right, title and interest in and to the Mortgage Loans, the related Mortgage Notes and the related documents, and that this Agreement shall
constitute a security agreement under applicable law.

	
             
  	
            SECTION 2.03.
 	
            Repurchase or Substitution of Mortgage Loans by the Originator.
 

(a)          Upon discovery or receipt of written notice of any materially defective document in, or that a document is missing from, a Mortgage File or of the breach by the Originator of any representation, warranty or covenant under the Mortgage Loan Purchase Agreement in respect of any Mortgage Loan which materially adversely affects the value of such Mortgage Loan or the interest therein of the Certificateholders, the Trustee shall promptly notify the Originator, the NIMS Insurer and the Master Servicer of such defect, missing document or breach and request that the Originator deliver such missing document or cure such defect or breach within 120 days from the date the Originator was notified of such missing document, defect or breach, and if the Originator does not deliver such missing document
or cure such defect or breach in all material respects during such period, the Trustee shall enforce the Originator's obligation under the Mortgage Loan Purchase Agreement and cause the Originator to repurchase such Mortgage Loan from the Trust Fund at the Purchase Price on or prior to the Determination Date following the expiration of such 120 day period (subject to Section 2.03(e)).  The Purchase Price for the repurchased Mortgage Loan shall be deposited in the Collection Account, and the Trustee, upon receipt of written certification from the Master Servicer of such deposit, shall release to the Originator the related Mortgage File and shall execute and deliver such instruments of transfer or assignment, in each case without recourse, as the Originator shall furnish to it and as shall be necessary to vest in the Originator any Mortgage Loan released pursuant hereto and the Trustee shall have no further responsibility with regard to such Mortgage File (it being understood that the
Trustee shall have no responsibility for determining the sufficiency of such assignment for its intended purpose).  In lieu of repurchasing any such Mortgage Loan as provided above, the Originator may cause such Mortgage Loan to be removed from the Trust Fund (in which case it shall become a Deleted Mortgage Loan) and substitute one or more Qualified Substitute Mortgage Loans in the manner and subject to the limitations set forth in Section 2.03(d).  It is understood and agreed that the obligation of the Originator to cure or to repurchase (or to substitute for) any Mortgage Loan as to which a document is missing, a material defect in a constituent document exists or as to which such a breach has occurred and is continuing shall constitute the sole remedy against the Originator respecting such omission, defect or breach available to the Trustee on behalf of the Certificateholders.

 

 

(b)          Within 90 days of the earlier of discovery by the Depositor or receipt of notice by the Depositor of the breach of any representation, warranty or covenant of the Depositor set forth in Section 2.06 which materially and adversely affects the interests of the Certificateholders in any Mortgage Loan, the Depositor shall cure such breach in all material respects.

(c)          Within 90 days of the earlier of discovery by the Master Servicer or receipt of notice by the Master Servicer of the breach of any representation, warranty or covenant of the Master Servicer set forth in Section 2.05 which materially and adversely affects the interests of the Certificateholders in any Mortgage Loan, the Master Servicer shall cure such breach in all material respects.

(d)          Any substitution of Qualified Substitute Mortgage Loans for Deleted Mortgage Loans made pursuant to Section 2.03(a) must be effected prior to the last Business Day that is within two years after the Closing Date.  As to any Deleted Mortgage Loan for which the Originator substitutes a Qualified Substitute Mortgage Loan or Loans, such substitution shall be effected by the Originator delivering to the Trustee, for such Qualified Substitute Mortgage Loan or Loans, the Mortgage Note, the Mortgage and the Assignment to the Trustee, and such other documents and agreements, with all necessary endorsements thereon, as are required by Section 2.01, together with an Officers' Certificate providing that each such Qualified Substitute Mortgage Loan satisfies the definition thereof and specifying the
Substitution Adjustment (as described below), if any, in connection with such substitution.  The Trustee shall acknowledge receipt for such Qualified Substitute Mortgage Loan or Loans and, within ten Business Days thereafter, shall review such documents as specified in Section 2.02 and deliver to the Master Servicer and the NIMS Insurer, with respect to such Qualified Substitute Mortgage Loan or Loans, a certification substantially in the form attached hereto as Exhibit F-1, with any applicable exceptions noted thereon.  Within one year of the date of substitution, the Trustee shall deliver to the Master Servicer and the NIMS Insurer a certification substantially in the form of Exhibit F-2 hereto with respect to such Qualified Substitute Mortgage Loan or Loans, with any applicable exceptions noted thereon.  Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the month of substitution are not part of the Trust Fund and will be retained by the Originator.  For
the month of substitution, distributions to Certificateholders will reflect the collections and recoveries in respect of such Deleted Mortgage Loan in the Due Period preceding the month of substitution and the Originator shall thereafter be entitled to retain all amounts subsequently received in respect of such Deleted Mortgage Loan.  The Originator shall give or cause to be given written notice to the Certificateholders and the NIMS Insurer that such substitution has taken place, shall amend the Mortgage Loan Schedule to reflect the removal of such Deleted Mortgage Loan from the terms of this Agreement and the substitution of the Qualified Substitute Mortgage Loan or Loans and shall deliver a copy of such amended Mortgage Loan Schedule to the NIMS Insurer and the Trustee.  Upon such substitution by the Originator, such Qualified Substitute Mortgage Loan or Loans shall constitute part of the Mortgage Pool and shall be subject in all respects to the terms of this Agreement and the
Mortgage Loan Purchase Agreement, including all applicable representations and warranties thereof included in the Mortgage Loan Purchase Agreement as of the date of substitution.

For any month in which the Originator substitutes one or more Qualified Substitute Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will determine the amount (the “Substitution Adjustment”), if any, by which the aggregate Purchase 

 

Price of all such Deleted Mortgage Loans exceeds the aggregate, as to each such Qualified Substitute Mortgage Loan, of the principal balance thereof as of the date of substitution, together with one month's interest on such principal balance at the applicable Net Mortgage Rate.  On the date of such substitution, the Originator will deliver or cause to be delivered to the Master Servicer for deposit in the Collection Account an amount equal to the Substitution Adjustment, if any, and the Trustee, upon receipt of the related Qualified Substitute Mortgage Loan or Loans and certification by the Master Servicer of such deposit, shall release to the Originator the related Mortgage File or Files and shall execute and deliver such instruments of transfer or assignment, in each case without recourse, as the Originator shall deliver to it and as shall be necessary to vest therein any Deleted Mortgage Loan released
pursuant hereto.

In addition, the Originator shall obtain at its own expense and deliver to the Trustee and the NIMS Insurer an Opinion of Counsel to the effect that such substitution will not cause (a) any federal tax to be imposed on the Trust Fund, including without limitation, any federal tax imposed on “prohibited transactions” under Section 860F(a)(l) of the Code or on “contributions after the startup date” under Section 860G(d)(l) of the Code or (b) any REMIC to fail to qualify as a REMIC at any time that any Certificate is outstanding.  If such Opinion of Counsel can not be delivered, then such substitution may only be effected at such time as the required Opinion of Counsel can be given.

Upon discovery by the Originator, the Master Servicer, the NIMS Insurer or the Trustee that any Mortgage Loan does not constitute a “qualified mortgage” within the meaning of Section 860G(a)(3) of the Code, the party discovering such fact shall within two Business Days give written notice thereof to the other parties.  In connection therewith, the Originator or the Depositor, as the case may be, shall repurchase or, subject to the limitations set forth in Section 2.03(d), substitute one or more Qualified Substitute Mortgage Loans for the affected Mortgage Loan within 90 days of the earlier of discovery or receipt of such notice with respect to such affected Mortgage Loan.  Such repurchase or substitution shall be made (i) by the Originator if the affected Mortgage Loan's status as a non-qualified mortgage is or results from a breach of any representation, warranty or covenant
made by the Originator under the Mortgage Loan Purchase Agreement or (ii) the Depositor, if the affected Mortgage Loan's status as a non-qualified mortgage is a breach of any representation or warranty of the Depositor set forth in Section 2.06, or if its status as a non-qualified mortgage is a breach of no representation or warranty.  Any such repurchase or substitution shall be made in the same manner as set forth in Section 2.03(a), if made by the Originator, or Section 2.03(b), if made by the Depositor.  The Trustee shall reconvey to the Depositor or the Originator, as the case may be, the Mortgage Loan to be released pursuant hereto in the same manner, and on the same terms and conditions, as it would a Mortgage Loan repurchased for breach of a representation or warranty.

	
             
  	
            SECTION 2.04.
 	
            Intentionally Omitted.
 

	
             
  	
            SECTION 2.05.
 	
            Representations, Warranties and Covenants of the Master Servicer.
 

The Master Servicer hereby represents, warrants and covenants to the Trustee, for the benefit of each of the Trustee and the Certificateholders and to the Depositor that as of the Closing Date or as of such date specifically provided herein:

 

 

(i)           The Master Servicer is duly organized, validly existing, and in good standing under the laws of the jurisdiction of its formation and has all licenses necessary to carry on its business as now being conducted and is licensed, qualified and in good standing in the states where the Mortgaged Property is located if the laws of such state require licensing or qualification in order to conduct business of the type conducted by the Master Servicer or to ensure the enforceability or validity of each Mortgage Loan; the Master Servicer has the power and authority to execute and deliver this Agreement and to perform in accordance herewith; the execution, delivery and performance of this Agreement (including all instruments of transfer to be delivered pursuant to this
Agreement) by the Master Servicer and the consummation of the transactions contemplated hereby have been duly and validly authorized; this Agreement evidences the valid, binding and enforceable obligation of the Master Servicer, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws affecting the enforcement of creditors' rights generally; and all requisite corporate action has been taken by the Master Servicer to make this Agreement valid and binding upon the Master Servicer in accordance with its terms;

(ii)          The consummation of the transactions contemplated by this Agreement are in the ordinary course of business of the Master Servicer and will not result in the breach of any term or provision of the charter or by-laws of the Master Servicer or result in the breach of any term or provision of, or conflict with or constitute a default under or result in the acceleration of any obligation under, any agreement, indenture or loan or credit agreement or other instrument to which the Master Servicer or its property is subject, or result in the violation of any law, rule, regulation, order, judgment or decree to which the Master Servicer or its property is subject;

(iii)         The execution and delivery of this Agreement by the Master Servicer and the performance and compliance with its obligations and covenants hereunder do not require the consent or approval of any governmental authority or, if such consent or approval is required, it has been obtained;

(iv)         This Agreement, and all documents and instruments contemplated hereby which are executed and delivered by the Master Servicer, constitute and will constitute valid, legal and binding obligations of the Master Servicer, enforceable in accordance with their respective terms, except as the enforcement thereof may be limited by applicable bankruptcy laws and general principles of equity;

	
             
  	
            (v)
 	
            [Reserved];
 

(vi)         The Master Servicer does not believe, nor does it have any reason or cause to believe, that it cannot perform each and every covenant contained in this Agreement;

(vii)       There is no action, suit, proceeding or investigation pending or, to its knowledge, threatened against the Master Servicer that, either individually or in the aggregate, (A) may result in any change in the business, operations, financial condition, properties or assets of the Master Servicer that might prohibit or materially and adversely affect the performance by such Master Servicer of its obligations under, or validity or enforceability of, this Agreement, or (B) may result in any material impairment of the 

 

right or ability of the Master Servicer to carry on its business substantially as now conducted, or (C) may result in any material liability on the part of the Master Servicer, or (D) would draw into question the validity or enforceability of this Agreement or of any action taken or to be taken in connection with the obligations of the Master Servicer contemplated herein, or (E) would otherwise be likely to impair materially the ability of the Master Servicer to perform under the terms of this Agreement;

(viii)      Neither this Agreement nor any information, certificate of an officer, statement furnished in writing or report delivered to the Trustee by the Master Servicer in connection with the transactions contemplated hereby contains any untrue statement of a material fact;

(ix)         The Master Servicer covenants that its computer and other systems used in servicing the Mortgage Loans operate in a manner such that the Master Servicer can service the Mortgage Loans in accordance with the terms of this Agreement;

(x)          The information set forth in the Prepayment Charge Schedule (including the Prepayment Charge Summary attached thereto) is complete, true and correct in all material respects on the date or dates when such information is furnished and each Prepayment Charge is permissible and enforceable in accordance with its terms (except to the extent that the enforceability thereof may be limited by bankruptcy, insolvency, moratorium, receivership and other similar laws affecting creditor's rights generally or the collectibility thereof may be limited due to acceleration in connection with a foreclosure) under applicable federal, state and local law;

(xi)         The Master Servicer will not waive any Prepayment Charge unless it is waived in accordance with the standard set forth in Section 3.01; and

(xii)       The Master Servicer has accurately and fully reported, and will continue to accurately and fully report, its borrower credit files to each of the credit repositories in a timely manner.

It is understood and agreed that the representations, warranties and covenants set forth in this Section 2.05 shall survive delivery of the Mortgage Files to the Trustee and shall inure to the benefit of the Trustee, the Depositor and the Certificateholders.  Upon discovery by any of the Depositor, the NIMS Insurer, the Master Servicer, the Originator or the Trustee of a breach of any of the foregoing representations, warranties and covenants which materially and adversely affects the value of any Mortgage Loan, Prepayment Charge or the interests therein of the Certificateholders, the party discovering such breach shall give prompt written notice (but in no event later than two Business Days following such discovery) to the Master Servicer, the Originator, the NIMS Insurer and the Trustee.  Notwithstanding the foregoing, within 90 days of the earlier of discovery by the Master Servicer or
receipt of notice by the Master Servicer of the breach of the representation or covenant of the Master Servicer (in its capacity as Originator) set forth in Sections 2.05(x) or 2.05(xi) above which materially and adversely affects the interests of the Holders of the Class P Certificates in any Prepayment Charge, the Master Servicer shall remedy such breach as follows: (a) if the representation made by the Master Servicer (in its capacity as Originator) in Section 2.05(x) above is breached and a Principal Prepayment has occurred in the applicable Prepayment Period or if a change of law subsequent to the Closing 

 

Date limits the enforceability of a Prepayment Charge (other than in the circumstances provided in Section 2.05(x) above), the Master Servicer (in its capacity as Originator) must pay the amount of the scheduled Prepayment Charge, for the benefit of the Holders of the Class P Certificates, by depositing such amount into the Collection Account, net of any amount previously collected by the Master Servicer and paid by the Master Servicer, for the benefit of the Holders of the Class P Certificates, in respect of such Prepayment Charge; and (b) if any of the covenants made by the Master Servicer in Section 2.05(xi) above is breached, the Master Servicer must pay the amount of such waived Prepayment Charge, for the benefit of the Holders of the Class P Certificates, by depositing such amount into the Collection Account.  The foregoing shall not, however, limit any remedies available to the Certificateholders,
the Depositor or the Trustee on behalf of the Certificateholders, pursuant to the Mortgage Loan Purchase Agreement signed by the Master Servicer in its capacity as Originator, respecting a breach of the representations, warranties and covenants of the Master Servicer in its capacity as Originator contained in the Mortgage Loan Purchase Agreement.

	
             
  	
            SECTION 2.06.
 	
            Representations and Warranties of the Depositor.
 

The Depositor represents and warrants to the Trust and the Trustee on behalf of the Certificateholders as follows:

(i)           This Agreement constitutes a legal, valid and binding obligation of the Depositor, enforceable against the Depositor in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws now or hereafter in effect affecting the enforcement of creditors' rights in general and except as such enforceability may be limited by general principles of equity (whether considered in a proceeding at law or in equity);

(ii)          Immediately prior to the sale and assignment by the Depositor to the Trustee on behalf of the Trust of each Mortgage Loan, the Depositor had good and marketable title to each Mortgage Loan (insofar as such title was conveyed to it by the Seller) subject to no prior lien, claim, participation interest, mortgage, security interest, pledge, charge or other encumbrance or other interest of any nature;

(iii)         As of the Closing Date, the Depositor has transferred all right, title and interest in the Mortgage Loans to the Trustee on behalf of the Trust;

(iv)         The Depositor has not transferred the Mortgage Loans to the Trustee on behalf of the Trust with any intent to hinder, delay or defraud any of its creditors;

(v)          The Depositor has been duly incorporated and is validly existing as a corporation in good standing under the laws of Delaware, with full corporate power and authority to own its assets and conduct its business as presently being conducted;

(vi)         The Depositor is not in violation of its articles of incorporation or by-laws or in default in the performance or observance of any material obligation, agreement, covenant or condition contained in any contract, indenture, mortgage, loan agreement, note, lease or other instrument to which the Depositor is a party or by which it or its properties may be bound, which default might result in any material adverse changes in 

 

the financial condition, earnings, affairs or business of the Depositor or which might materially and adversely affect the properties or assets, taken as a whole, of the Depositor;

(vii)       The execution, delivery and performance of this Agreement by the Depositor, and the consummation of the transactions contemplated thereby, do not and will not result in a material breach or violation of any of the terms or provisions of, or, to the knowledge of the Depositor, constitute a default under, any indenture, mortgage, deed of trust, loan agreement or other agreement or instrument to which the Depositor is a party or by which the Depositor is bound or to which any of the property or assets of the Depositor is subject, nor will such actions result in any violation of the provisions of the articles of incorporation or by-laws of the Depositor or, to the best of the Depositor's knowledge without independent investigation, any statute or any order, rule or regulation of any
court or governmental agency or body having jurisdiction over the Depositor or any of its properties or assets (except for such conflicts, breaches, violations and defaults as would not have a material adverse effect on the ability of the Depositor to perform its obligations under this Agreement);

(viii)      To the best of the Depositor's knowledge without any independent investigation, no consent, approval, authorization, order, registration or qualification of or with any court or governmental agency or body of the United States or any other jurisdiction is required for the issuance of the Certificates, or the consummation by the Depositor of the other transactions contemplated by this Agreement, except such consents, approvals, authorizations, registrations or qualifications as (a) may be required under State securities or Blue Sky laws, (b) have been previously obtained or (c) the failure of which to obtain would not have a material adverse effect on the performance by the Depositor of its obligations under, or the validity or enforceability of, this Agreement; and

(ix)         There are no actions, proceedings or investigations pending before or, to the Depositor's knowledge, threatened by any court, administrative agency or other tribunal to which the Depositor is a party or of which any of its properties is the subject: (a) which if determined adversely to the Depositor would have a material adverse effect on the business, results of operations or financial condition of the Depositor; (b) asserting the invalidity of this Agreement or the Certificates; (c) seeking to prevent the issuance of the Certificates or the consummation by the Depositor of any of the transactions contemplated by this Agreement, as the case may be; or (d) which might materially and adversely affect the performance by the Depositor of its obligations under, or the validity
or enforceability of, this Agreement.

	
             
  	
            SECTION 2.07.
 	
            Issuance of Certificates.
 

The Trustee acknowledges the assignment to it of the Mortgage Loans and the delivery to it of the Mortgage Files, subject to the provisions of Sections 2.01 and 2.02, together with the assignment to it of all other assets included in the Trust Fund, receipt of which is hereby acknowledged.  Concurrently with such assignment and delivery and in exchange therefor, the Trustee, pursuant to the written request of the Depositor executed by an officer of the Depositor, has executed, authenticated and delivered to or upon the order of the Depositor, the Certificates 

 

in authorized denominations.  The interests evidenced by the Certificates, constitute the entire beneficial ownership interest in the Trust Fund.

	
             
  	
            SECTION 2.08.
 	
            Reserved.
 

	
             
  	
            SECTION 2.09.
 	
            Conveyance of  REMIC Regular Interests and Acceptance of REMIC 2, REMIC 3, REMIC 4, REMIC 5 and REMIC 6 by the Trustee; Issuance of Certificates.
 

(a)          The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the assets described in the definition of REMIC 1 for the benefit of the holders of the REMIC 1 Regular Interests (which are uncertificated) and the Class R Certificates (in respect of the Class R-1 Interest). The Trustee acknowledges receipt of the assets described in the definition of REMIC 1 and declares that it holds and will hold the same in trust for the exclusive use and benefit of the holders of the REMIC 1 Regular Interests and the Class R Certificates (in respect of the Class R-1 Interest). The interests evidenced by the Class R-1 Interest, together
with the REMIC 1 Regular Interests, constitute the entire beneficial ownership interest in REMIC 1.

(b)          The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the REMIC 1 Regular Interests for the benefit of the holders of the REMIC 2 Regular Interests (which are uncertificated) and the Class R Certificates (in respect of the Class R-2 Interest). The Trustee acknowledges receipt of the REMIC 1 Regular Interests and declares that it holds and will hold the same in trust for the exclusive use and benefit of the holders of the REMIC 2 Regular Interests and the Class R Certificates (in respect of the Class R-2 Interest). The interests evidenced by the Class R-2 Interest, together with the REMIC 2 Regular Interests,
constitute the entire beneficial ownership interest in REMIC 2.

(c)          The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the REMIC 2 Regular Interests (which are uncertificated) for the benefit of the Holders of the REMIC 3 Regular Interests and the Class R Certificates (in respect of the Class R-3 Interest). The Trustee acknowledges receipt of the REMIC 2 Regular Interests and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the REMIC 3 Regular Certificates, the Class C Interest, Class P Interest and Class SWAP-IO Interest and the Class R Certificates (in respect of the Class R-3 Interest). The interests evidenced by the
Class R-3 Interest, together with the REMIC 3 Regular Certificates, the Class C Interest, Class P Interest and Class SWAP-IO Interest, constitute the entire beneficial ownership interest in REMIC 3.

(d)          The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class C Interest (which is uncertificated) for the benefit of the Holders of the Class C Certificates and the Class R-X Certificates (in respect of the Class R-4 Interest). The Trustee acknowledges receipt of the Class C Interest and 

 

declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the Class C Certificates and the Class R-X Certificates (in respect of the Class R-4 Interest). The interests evidenced by the Class R-4 Interest, together with the Class C Certificates, constitute the entire beneficial ownership interest in REMIC 4.

(e)          The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class P Interest (which is uncertificated) for the benefit of the Holders of the Class P Certificates and the Class R-X Certificates (in respect of the Class R-5 Interest).  The Trustee acknowledges receipt of the Class P Interest and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the Class P Certificates and the Class R-X Certificates (in respect of the Class R-5 Interest). The interests evidenced by the Class R-5 Interest, together with the Class P Certificates, constitute the entire beneficial
ownership interest in REMIC 5.

(f)          The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class SWAP-IO Interest (which is uncertificated) for the benefit of the Holders of REMIC 6 Regular Interest SWAP-IO and the Class R-X Certificates (in respect of the Class R-6 Interest).  The Trustee acknowledges receipt of the Class SWAP-IO Interest and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of REMIC 6 Regular Interest SWAP-IO and the Class R-X Certificates (in respect of the Class R-6 Interest). The interests evidenced by the Class R-6 Interest, together with REMIC 6 Regular Interest SWAP-IO,
constitute the entire beneficial ownership interest in REMIC 6.

(g)          Concurrently with (i) the assignment and delivery to the Trustee of REMIC 1 and the acceptance by the Trustee thereof, pursuant to Section 2.01 and Section 2.02, (ii) the assignment and delivery to the Trustee of REMIC 2 (including the Residual Interest therein represented by the Class R-2 Interest) and the acceptance by the Trustee thereof, pursuant to Section 2.07 and (iii) the assignment and delivery to the Trustee of REMIC 3 (including the Residual Interest therein represented by the Class R-3 Interest), and the acceptance by the Trustee thereof, pursuant to Section 2.07(c), (iv) the assignment and delivery to the Trustee of REMIC 4 (including the Residual Interest therein represented by the Class R-4 Interest) and the acceptance by the Trustee thereof, pursuant to Section 2.07(d),
(v) the assignment and delivery to the Trustee of REMIC 5 (including the Residual Interest therein represented by the Class R-5 Interest) and the acceptance by the Trustee thereof, pursuant to Section 2.07(e) and (vi) the assignment and delivery to the Trustee of REMIC 6 (including the Residual Interest therein represented by the Class R-6 Interest) and the acceptance by the Trustee thereof, pursuant to Section 2.07(f), the Trustee, pursuant to the written request of the Depositor executed by an officer of the Depositor, has executed, authenticated and delivered to or upon the order of the Depositor, (A) the Class R Certificates in authorized denominations evidencing the Class R-1 Interest, the Class R-2 Interest and the Class R-3 Interest and (B) the Class R-X Certificates in authorized denominations evidencing the Class R-4 Interest, the Class R-5 Interest and the Class R-6 Interest.

 

 

	
             
  	
            SECTION 2.10.
 	
            Negative Covenants of the Trustee and the Master Servicer.
 

Except as otherwise expressly permitted by this Agreement, the Trustee and the Master Servicer shall not cause the Trust Fund to:

(i)           sell, transfer, exchange or otherwise dispose of any of the assets of the Trust Fund;

	
             
  	
            (ii)
 	
            dissolve or liquidate the Trust Fund in whole or in part;
 

(iii)         engage, directly or indirectly, in any business other than that arising out of the issue of the Certificates, and the actions contemplated or required to be performed under this Agreement;

	
             
  	
            (iv)
 	
            incur, create or assume any indebtedness for borrowed money;
 

(v)          voluntarily file a petition for bankruptcy, reorganization, assignment for the benefit of creditors or similar proceeding; or

	
             
  	
            (vi)
 	
            merge, convert or consolidate with any other Person.
 

 

 

ARTICLE III

ADMINISTRATION AND SERVICING

OF THE MORTGAGE LOANS

	
             
  	
            SECTION 3.01.
 	
            Master Servicer to Act as Master Servicer.
 

The Master Servicer shall service and administer the Mortgage Loans on behalf of the Trust and in the best interests of and for the benefit of the Certificateholders (as determined by the Master Servicer in its reasonable judgment) in accordance with the terms of this Agreement and the Mortgage Loans and, to the extent consistent with such terms, in the same manner in which it services and administers similar mortgage loans for its own portfolio, giving due consideration to customary and usual standards of practice of mortgage lenders and loan servicers administering similar mortgage loans but without regard to:

(A)                 any relationship that the Master Servicer, any Sub-Servicer or any Affiliate of the Master Servicer or any Sub-Servicer may have with the related Mortgagor;

(B)                  the ownership or non-ownership of any Certificate by the Master Servicer or any Affiliate of the Master Servicer;

(C)                  the Master Servicer's obligation to make Advances or Servicing Advances; or

(D)                  the Master Servicer's or any Sub-Servicer's right to receive compensation for its services hereunder or with respect to any particular transaction.

To the extent consistent with the foregoing, the Master Servicer (a) shall seek the timely and complete recovery of principal and interest on the Mortgage Notes and (b) shall waive (or permit a Sub-Servicer to waive) a Prepayment Charge only under the following circumstances: (i) such waiver is standard and customary in servicing similar Mortgage Loans and (ii) either (A) such waiver relates to a default or a reasonably foreseeable default and would, in the reasonable judgement of the Master Servicer, maximize recovery of total proceeds taking into account the value of such Prepayment Charge and the related Mortgage Loan or (B) such waiver is made in connection with a refinancing of the related Mortgage Loan unrelated to a default or a reasonably foreseeable default where (x) the related Mortgagor has stated to the Master Servicer or an applicable Sub-Servicer an intention to refinance the
related Mortgage Loan and (y) the Master Servicer has concluded in its reasonable judgement that the waiver of such Prepayment Charge would induce such mortgagor to refinance with the Master Servicer; provided, however, that the Master Servicer shall waive no more than 5.00% of the Prepayment Charges (by number of Prepayment Charges) set forth on the Prepayment Charge Schedule in accordance with clause (ii)(B) above.  If a Prepayment Charge is waived as permitted by meeting the standards described in clauses (i) and (ii)(B) above, then the Master Servicer is required to pay the amount of such waived Prepayment Charge, for the benefit of the Holders of the Class P Certificates, by depositing such amount into the Collection Account together with and at the time that the amount prepaid on the related Mortgage Loan is required to be deposited into the Collection Account.  Notwithstanding any other provisions of this Agreement, any payments 

 

made by the Master Servicer in respect of any waived Prepayment Charges pursuant to clauses (i) and (ii)(B) above shall be deemed to be paid outside of the Trust Fund.  Subject only to the above-described servicing standards and the terms of this Agreement and of the Mortgage Loans, the Master Servicer shall have full power and authority, acting alone or through Sub-Servicers as provided in Section 3.02, to do or cause to be done any and all things in connection with such servicing and administration which it may deem necessary or desirable.  Without limiting the generality of the foregoing, the Master Servicer in its own name or in the name of a Sub-Servicer is hereby authorized and empowered by the Trustee when the Master Servicer believes it appropriate in its best judgment in accordance with the servicing standards set forth above, to execute and deliver, on behalf of the Certificateholders and the
Trustee, and upon notice to the Trustee, any and all instruments of satisfaction or cancellation, or of partial or full release or discharge, and all other comparable instruments, with respect to the Mortgage Loans and the Mortgaged Properties and to institute foreclosure proceedings or obtain a deed-in-lieu of foreclosure so as to convert the ownership of such properties, and to hold or cause to be held title to such properties, on behalf of the Trustee and Certificateholders.  The Master Servicer shall service and administer the Mortgage Loans in accordance with applicable state and federal law and shall provide to the Mortgagors any reports required to be provided to them thereby.  The Master Servicer shall also comply in the performance of this Agreement with all reasonable rules and requirements of each insurer under any standard hazard insurance policy.  Subject to Section 3.17, within 15 days of the Closing Date, the Trustee shall execute, at the written request of the Master
Servicer, and furnish to the Master Servicer and any Sub-Servicer any special or limited powers of attorney for each county in which a Mortgaged Property is located and other documents necessary or appropriate to enable the Master Servicer or any Sub-Servicer to carry out their servicing and administrative duties hereunder; provided, such limited powers of attorney or other documents shall be prepared by the Master Servicer and submitted to the Trustee for execution.  The Trustee shall not be liable for the actions of the Master Servicer or any Sub-Servicers under such powers of attorney.

Subject to Section 3.09 hereof, in accordance with the standards of the preceding paragraph, the Master Servicer shall advance or cause to be advanced funds as necessary for the purpose of effecting the payment of taxes and assessments on the Mortgaged Properties, which advances shall be Servicing Advances reimbursable in the first instance from related collections from the Mortgagors pursuant to Section 3.09, and further as provided in Section 3.11.  Any cost incurred by the Master Servicer or by Sub-Servicers in effecting the payment of taxes and assessments on a Mortgaged Property shall not, for the purpose of calculating distributions to Certificateholders, be added to the unpaid principal balance of the related Mortgage Loan, notwithstanding that the terms of such Mortgage Loan so permit.

Notwithstanding anything in this Agreement to the contrary, the Master Servicer may not make any future advances with respect to a Mortgage Loan (except as provided in Section 4.04) and the Master Servicer shall not (i) permit any modification with respect to any Mortgage Loan that would change the Mortgage Rate, reduce or increase the Principal Balance (except for reductions resulting from actual payments of principal) or change the final maturity date on such Mortgage Loan (unless, as provided in Section 3.07, the Mortgagor is in default with respect to the Mortgage Loan or such default is, in the judgment of the Master Servicer, reasonably foreseeable) or (ii) permit any modification, waiver or amendment of any term of any Mortgage Loan that would both (A) effect an exchange or reissuance of such Mortgage Loan under Section 1001 of the Code (or Treasury regulations promulgated
thereunder) and (B) cause 

 

any REMIC created hereunder to fail to qualify as a REMIC under the Code or the imposition of any tax on “prohibited transactions” or “contributions after the startup date” under the REMIC Provisions.

Within 180 days of the Closing Date, with respect to each Mortgage Loan set forth on Schedule X of the Mortgage Loan Purchase Agreement, the Servicer shall deliver to the Trustee a written field report from the Servicer or from an independent contractor (which, in either case, need not be a qualified appraiser but who cannot be the related Mortgagor) certifying that, based on a visual exterior inspection conducted by such person, such related Mortgaged Property appears not to have been damaged materially by the recent Hurricane Katrina or Rita or their after effects.

	
             
  	
            SECTION 3.02.
 	
            Sub-Servicing Agreements Between Master Servicer and Sub-Servicers.
 

(a)          The Master Servicer may enter into Sub-Servicing Agreements with Sub-Servicers for the servicing and administration of the Mortgage Loans; provided, however, that (i) such agreements would not result in a withdrawal or a downgrading by any Rating Agency of the rating on any Class of Certificates and (ii) the NIMS Insurer shall have consented to such Sub-Servicing Agreement.  The Trustee is hereby authorized to acknowledge, at the request of the Master Servicer, any Sub-Servicing Agreement that meets the requirements applicable to Sub-Servicing Agreements set forth in this Agreement and that is otherwise permitted under this Agreement.

Each Sub-Servicer shall be (i) authorized to transact business in the state or states where the related Mortgaged Properties it is to service are situated, if and to the extent required by applicable law to enable the Sub-Servicer to perform its obligations hereunder and under the Sub-Servicing Agreement and (ii) a Freddie Mac or Fannie Mae  approved mortgage servicer.  Each Sub-Servicing Agreement must impose on the Sub-Servicer requirements conforming to the provisions set forth in Section 3.08 and provide for servicing of the Mortgage Loans consistent with the terms of this Agreement.  The Master Servicer will examine each Sub-Servicing Agreement and will be familiar with the terms thereof.  The terms of any Sub-Servicing Agreement will not be inconsistent with any of the provisions of this Agreement.  The Master Servicer and the Sub-Servicers may enter into and make amendments to the
Sub-Servicing Agreements or enter into different forms of Sub-Servicing Agreements; provided, however, that any such amendments or different forms shall be consistent with and not violate the provisions of this Agreement, and that no such amendment or different form shall be made or entered into which could be reasonably expected to be materially adverse to the interests of the Certificateholders without the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights; provided, further, that the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights shall not be required (i) to cure any ambiguity or defect in a Sub-Servicing Agreement, (ii) to correct, modify or supplement any provisions of a Sub-Servicing Agreement, or (iii) to make any other
provisions with respect to matters or questions arising under a Sub-Servicing Agreement, which, in each case, shall not be inconsistent with the provisions of this Agreement.  Any variation without the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights from the provisions set forth in Section 3.08 relating to insurance or priority requirements of Sub-Servicing Accounts, or credits and charges to the Sub-Servicing Accounts or the timing and amount of remittances by the Sub-Servicers to the 

 

Master Servicer, are conclusively deemed to be inconsistent with this Agreement and therefore prohibited.  The Master Servicer shall deliver to the NIMS Insurer and the Trustee copies of all Sub-Servicing Agreements, and any amendments or modifications thereof, promptly upon the Master Servicer's execution and delivery of such instruments.

(b)          As part of its servicing activities hereunder, the Master Servicer, for the benefit of the Trustee and the Certificateholders, shall enforce the obligations of each Sub-Servicer under the related Sub-Servicing Agreement and of the Originator under the Mortgage Loan Purchase Agreement, including, without limitation, any obligation to make advances in respect of delinquent payments as required by a Sub-Servicing Agreement, or to purchase a Mortgage Loan on account of missing or defective documentation or on account of a breach of a representation, warranty or covenant, as described in Section 2.03(a).  Such enforcement, including, without limitation, the legal prosecution of claims, termination of Sub-Servicing Agreements, and the pursuit of other appropriate remedies, shall be in such form
and carried out to such an extent and at such time as the Master Servicer, in its good faith business judgment, would require were it the owner of the related Mortgage Loans.  The Master Servicer shall pay the costs of such enforcement at its own expense, and shall be reimbursed therefor only (i) from a general recovery resulting from such enforcement, to the extent, if any, that such recovery exceeds all amounts due in respect of the related Mortgage Loans, or (ii) from a specific recovery of costs, expenses or attorneys' fees against the party against whom such enforcement is directed.  Enforcement of the Mortgage Loan Purchase Agreement against the Originator shall be effected by the Master Servicer to the extent it is not the Originator, and otherwise by the Trustee in accordance with the foregoing provisions of this paragraph.

	
             
  	
            SECTION 3.03.
 	
            Successor Sub-Servicers.
 

The Master Servicer, with the consent of the NIMS Insurer, shall be entitled to terminate any Sub-Servicing Agreement and the rights and obligations of any Sub-Servicer pursuant to any Sub-Servicing Agreement in accordance with the terms and conditions of such Sub-Servicing Agreement.  In the event of termination of any Sub-Servicer, all servicing obligations of such Sub-Servicer shall be assumed simultaneously by the Master Servicer without any act or deed on the part of such Sub-Servicer or the Master Servicer, and the Master Servicer either shall service directly the related Mortgage Loans or shall enter into a Sub-Servicing Agreement with a successor Sub-Servicer which qualifies under Section 3.02.

Any Sub-Servicing Agreement shall include the provision that such agreement may be immediately terminated by the Master Servicer or the Trustee (if the Trustee is acting as Master Servicer) without fee, in accordance with the terms of this Agreement, in the event that the Master Servicer (or the Trustee, if such party is then acting as Master Servicer) shall, for any reason, no longer be the Master Servicer (including termination due to a Master Servicer Event of Termination).

	
             
  	
            SECTION 3.04.
 	
            Liability of the Master Servicer.
 

Notwithstanding any Sub-Servicing Agreement or the provisions of this Agreement relating to agreements or arrangements between the Master Servicer and a Sub-Servicer or reference to actions taken through a Sub-Servicer or otherwise, the Master Servicer shall remain obligated and primarily liable to the Trustee and the Certificateholders for the 

 

servicing and administering of the Mortgage Loans in accordance with the provisions of Section 3.01 without diminution of such obligation or liability by virtue of such Sub-Servicing Agreements or arrangements or by virtue of indemnification from the Sub-Servicer and to the same extent and under the same terms and conditions as if the Master Servicer alone were servicing and administering the Mortgage Loans.  The Master Servicer shall be entitled to enter into any agreement with a Sub-Servicer for indemnification of the Master Servicer by such Sub-Servicer and nothing contained in this Agreement shall be deemed to limit or modify such indemnification.

	
             
  	
            SECTION 3.05.
 	
            No Contractual Relationship Between Sub-Servicers and the NIMS Insurer, the Trustee or Certificateholders.
 

Any Sub-Servicing Agreement that may be entered into and any transactions or services relating to the Mortgage Loans involving a Sub-Servicer in its capacity as such shall be deemed to be between the Sub-Servicer and the Master Servicer alone, and the NIMS Insurer, the Trustee or Certificateholders shall not be deemed parties thereto and shall have no claims, rights, obligations, duties or liabilities with respect to the Sub-Servicer except as set forth in Section 3.06.  The Master Servicer shall be solely liable for all fees owed by it to any Sub-Servicer, irrespective of whether the Master Servicer's compensation pursuant to this Agreement is sufficient to pay such fees.

	
             
  	
            SECTION 3.06.
 	
            Assumption or Termination of Sub-Servicing Agreements by Trustee.
 

In the event the Master Servicer shall for any reason no longer be the servicer (including by reason of the occurrence of a Master Servicer Event of Termination), the Trustee shall thereupon assume all of the rights and obligations of the Master Servicer under each Sub-Servicing Agreement that the Master Servicer may have entered into, unless the Trustee elects to terminate any Sub-Servicing Agreement in accordance with its terms as provided in Section 3.03.  Upon such assumption, the Trustee (or the successor servicer appointed pursuant to Section 7.02) shall be deemed, subject to Section 3.03, to have assumed all of the departing Master Servicer's interest therein and to have replaced the departing Master Servicer as a party to each Sub-Servicing Agreement to the same extent as if each Sub-Servicing Agreement had been assigned to the assuming party, except that (i) the departing Master
Servicer shall not thereby be relieved of any liability or obligations under any Sub-Servicing Agreement that arose before it ceased to be the Master Servicer and (ii) neither the Trustee nor any successor Master Servicer shall be deemed to have assumed any liability or obligation of the Master Servicer that arose before it ceased to be the Master Servicer.

The Master Servicer at its expense shall, upon request of Trustee, deliver to the assuming party all documents and records relating to each Sub-Servicing Agreement and the Mortgage Loans then being serviced and an accounting of amounts collected and held by or on behalf of it, and otherwise use its best efforts to effect the orderly and efficient transfer of the Sub-Servicing Agreements to the assuming party. All Servicing Transfer Costs shall be paid by the predecessor Master Servicer upon presentation of reasonable documentation of such costs, and if such predecessor Master Servicer defaults in its obligation to pay such costs, such costs shall be paid by the successor Master Servicer or the Trustee (in which case the successor Master 

 

Servicer or the Trustee, as applicable, shall be entitled to reimbursement therefor from the assets of the Trust).

	
             
  	
            SECTION 3.07.
 	
            Collection of Certain Mortgage Loan Payments.
 

The Master Servicer shall make reasonable efforts to collect all payments called for under the terms and provisions of the Mortgage Loans, and shall, to the extent such procedures shall be consistent with this Agreement and the terms and provisions of any applicable insurance policies, follow such collection procedures as it would follow with respect to mortgage loans comparable to the Mortgage Loans and held for its own account.  Consistent with the foregoing, the Master Servicer may in its discretion (i) waive any late payment charge or, if applicable, any penalty interest, or (ii) extend the due dates for the Monthly Payments due on a Mortgage Note for a period of not greater than 180 days; provided, however, that any extension pursuant to clause (ii) above shall not affect the amortization
schedule of any Mortgage Loan for purposes of any computation hereunder, except as provided below.  In the event of any such arrangement pursuant to clause (ii) above, the Master Servicer shall make timely Advances on such Mortgage Loan during such extension pursuant to Section 4.04 and in accordance with the amortization schedule of such Mortgage Loan without modification thereof by reason of such arrangement.

Notwithstanding the foregoing, in the event that any Mortgage Loan is in default or, in the judgment of the Master Servicer, such default is reasonably foreseeable, the Master Servicer, consistent with the standards set forth in Section 3.01, may also waive, modify or vary any term of such Mortgage Loan (including modifications that would change the Mortgage Rate, forgive the payment of principal or interest, capitalize the interest portion of past due Monthly Payments and outstanding Servicing Advances, or extend the final maturity date of such Mortgage Loan), accept payment from the related Mortgagor of an amount less than the Stated Principal Balance in final satisfaction of such Mortgage Loan, or consent to the postponement of strict compliance with any such term or otherwise grant indulgence to any Mortgagor (any and all such waivers, modifications, variances, forgiveness of principal
or interest, postponements, or indulgences collectively referred to herein as “forbearance”), provided, however, that in no event shall the Master Servicer grant any such forbearance (other than as permitted by the second sentence of this Section) with respect to any one Mortgage Loan more than once in any 12 month period or more than three times over the life of such Mortgage Loan, provided, further, that in determining which course of action permitted by this sentence it shall pursue, the Master Servicer shall adhere to the Loss Mitigation Procedures and provided, further, that the NIMS Insurer's prior written consent shall be required for any modification, waiver or amendment if the aggregate
number of outstanding Mortgage Loans which have been modified, waived or amended exceeds 5% of the number of Mortgage Loans as of the Cut-off Date.  The Master Servicer's analysis supporting any forbearance and the conclusion that any forbearance meets the standards of Section 3.01 and the Loss Mitigation Procedures shall be reflected in writing in the Mortgage File.

	
             
  	
            SECTION 3.08.
 	
            Sub-Servicing Accounts.
 

In those cases where a Sub-Servicer is servicing a Mortgage Loan pursuant to a Sub-Servicing Agreement, the Sub-Servicer will be required to establish and maintain one or more accounts (collectively, the “Sub-Servicing Account”).  The Sub-Servicing Account shall be 

 

an Eligible Account and shall comply with all requirements of this Agreement relating to the Collection Account.  The Sub-Servicer shall deposit in the clearing account in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Sub-Servicer's receipt thereof, all proceeds of Mortgage Loans received by the Sub-Servicer less its servicing compensation to the extent permitted by the Sub-Servicing Agreement, and shall thereafter deposit such amounts in the Sub-Servicing Account, in no event more than two Business Days after the receipt of such amounts.  The Sub-Servicer shall thereafter deposit such proceeds in the Collection Account or remit such proceeds to the Master Servicer for deposit in the Collection Account not later than two Business Days after the deposit
of such amounts in the Sub-Servicing Account.  For purposes of this Agreement, the Master Servicer shall be deemed to have received payments on the Mortgage Loans when the Sub-Servicer receives such payments.

	
             
  	
            SECTION 3.09.
 	
            Collection of Taxes, Assessments and Similar Items; Servicing Accounts.
 

The Master Servicer shall establish and maintain, or cause to be established and maintained, one or more accounts (the “Servicing Accounts”), into which all Escrow Payments shall be deposited and retained.  Servicing Accounts shall be Eligible Accounts.  The Master Servicer shall deposit in the clearing account in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Master Servicer's receipt thereof, all Escrow Payments collected on account of the Mortgage Loans and shall thereafter deposit such Escrow Payments in the Servicing Accounts, in no event more than two Business Days after the receipt of such Escrow Payments, all Escrow Payments collected on account of the Mortgage Loans for the purpose of effecting the timely payment of
any such items as required under the terms of this Agreement.  Withdrawals of amounts from a Servicing Account may be made only to (i) effect payment of taxes, assessments, hazard insurance premiums, and comparable items in a manner and at a time that assures that the lien priority of the Mortgage is not jeopardized (or, with respect to the payment of taxes, in a manner and at a time that avoids the loss of the Mortgaged Property due to a tax sale or the foreclosure as a result of a tax lien); (ii) reimburse the Master Servicer (or a Sub-Servicer to the extent provided in the related Sub-Servicing Agreement) out of related collections for any Servicing Advances made pursuant to Section 3.01 (with respect to taxes and assessments) and Section 3.14 (with respect to hazard insurance); (iii) refund to Mortgagors any sums as may be determined to be overages; (iv) pay interest to the Master Servicer or, if required and as described below, to Mortgagors on balances in the Servicing Account;
or (v) clear and terminate the Servicing Account at the termination of the Master Servicer's obligations and responsibilities in respect of the Mortgage Loans under this Agreement in accordance with Article X.  In the event the Master Servicer deposits in a Servicing Account any amount not required to be deposited therein, it may at any time withdraw such amount from such Servicing Account, any provision herein to the contrary notwithstanding. The Master Servicer will be responsible for the administration of the Servicing Accounts and will be obligated to make Servicing Advances to such accounts when and as necessary to avoid the lapse of insurance coverage on the Mortgaged Property, or which the Master Servicer knows, or in the exercise of the required standard of care of the Master Servicer hereunder should know, is necessary to avoid the loss of the Mortgaged Property due to a tax sale or the foreclosure as a result of a tax lien.  If any such payment has not been made and the
Master Servicer receives 

 

notice of a tax lien with respect to the Mortgage being imposed, the Master Servicer shall, within 10 business days of such notice, advance or cause to be advanced funds necessary to discharge such lien on the Mortgaged Property.  As part of its servicing duties, the Master Servicer or Sub-Servicers shall pay to the Mortgagors interest on funds in the Servicing Accounts, to the extent required by law and, to the extent that interest earned on funds in the Servicing Accounts is insufficient, to pay such interest from its or their own funds, without any reimbursement therefor.  The Master Servicer may pay to itself any excess interest on funds in the Servicing Accounts, to the extent such action is in conformity with the Servicing Standard, is permitted by law and such amounts are not required to be paid to Mortgagors or used for any of the other purposes set forth above.

	
             
  	
            SECTION 3.10.
 	
            Collection Account and Distribution Account.
 

(a)          On behalf of the Trust Fund, the Master Servicer shall establish and maintain, or cause to be established and maintained, one or more accounts (such account or accounts, the “Collection Account”), held in trust for the benefit of the Trustee and the Certificateholders.  On behalf of the Trust Fund, the Master Servicer shall deposit or cause to be deposited in the clearing account in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Master Servicer's receipt thereof, and shall thereafter deposit in the Collection Account, in no event more than two Business Days after the Master Servicer's receipt thereof, as and when received or
as otherwise required hereunder, the following payments and collections received or made by it subsequent to the Cut-off Date, (other than in respect of principal or interest on the Mortgage Loans due on or before the Cut-off Date) or payments (other than Principal Prepayments) received by it on or prior to the Cut-off Date, but allocable to a Due Period subsequent thereto:

(i)           all payments on account of principal, including Principal Prepayments (but not Prepayment Charges), on the Mortgage Loans;

(ii)          all payments on account of interest (net of the related Servicing Fee) on each Mortgage Loan;

(iii)         all Insurance Proceeds, Liquidation Proceeds, Subsequent Recoveries and condemnation proceeds (other than proceeds collected in respect of any particular REO Property and amounts paid in connection with a purchase of Mortgage Loans and REO Properties pursuant to Section 10.01);

(iv)         any amounts required to be deposited pursuant to Section 3.12 in connection with any losses realized on Permitted Investments with respect to funds held in the Collection Account;

(v)          any amounts required to be deposited by the Master Servicer pursuant to the second paragraph of Section 3.14(a) in respect of any blanket policy deductibles;

(vi)         all proceeds of any Mortgage Loan repurchased or purchased in accordance with Section 2.03 or Section 10.01;

 

 

(vii)       all amounts required to be deposited in connection with Substitution Adjustments pursuant to Section 2.03; and

(viii)      all Prepayment Charges collected by the Master Servicer and any Master Servicer Prepayment Charge Payment Amounts in connection with the Principal Prepayment of any of the Mortgage Loans.

The foregoing requirements for deposit in the Collection Account shall be exclusive, it being understood and agreed that, without limiting the generality of the foregoing, payments in the nature of Servicing Fees, late payment charges, assumption fees, insufficient funds charges and ancillary income (other than Prepayment Charges) need not be deposited by the Master Servicer in the Collection Account and may be retained by the Master Servicer as additional compensation.  In the event the Master Servicer shall deposit in the Collection Account any amount not required to be deposited therein, it may at any time withdraw such amount from the Collection Account, any provision herein to the contrary notwithstanding.

(b)          On behalf of the Trust Fund, the Trustee shall establish and maintain one or more accounts (such account or accounts, the “Distribution Account”), held in trust for the benefit of the Trustee and the Certificateholders.  On behalf of the Trust Fund, the Master Servicer shall deliver to the Trustee in immediately available funds for deposit in the Distribution Account on or before 1:00 p.m. New York time (i) on the Master Servicer Remittance Date, that portion of the Available Funds (calculated without regard to the references in the definition thereof to amounts that may be withdrawn from the Distribution Account) for the related Distribution Date then on deposit in the Collection Account, the amount of all Prepayment Charges collected during the applicable Prepayment Period by
the Master Servicer and Master Servicer Prepayment Charge Payment Amounts in connection with the Principal Prepayment of any of the Mortgage Loans then on deposit in the Collection Account and the amount of any funds reimbursable to an Advancing Person pursuant to Section 3.29, and (ii) on each Business Day as of the commencement of which the balance on deposit in the Collection Account exceeds $75,000 following any withdrawals pursuant to the next succeeding sentence, the amount of such excess, but only if the Collection Account constitutes an Eligible Account solely pursuant to clause (ii) of the definition of “Eligible Account.”  If the balance on deposit in the Collection Account exceeds $75,000 as of the commencement of business on any Business Day and the Collection Account constitutes an Eligible Account solely pursuant to clause (ii) of the definition of “Eligible Account,” the Master Servicer shall, on or before 1:00 p.m. New York time on such Business
Day, withdraw from the Collection Account any and all amounts payable or reimbursable to the Master Servicer, the Trustee, the Originator or any Sub-Servicer pursuant to Section 3.11 and shall pay such amounts to the Persons entitled thereto.

(c)          Funds in the Collection Account and the Distribution Account may be invested in Permitted Investments in accordance with the provisions set forth in Section 3.12.  The Master Servicer shall give notice to the NIMS Insurer and the Trustee of the location of the Collection Account maintained by it when established and prior to any change thereof.  The Trustee shall give notice to the NIMS Insurer, the Master Servicer and the Depositor of the location of the Distribution Account when established and prior to any change thereof.

(d)          Funds held in the Collection Account at any time may be delivered by the Master Servicer to the Trustee for deposit in an account (which may be the Distribution Account 

 

and must satisfy the standards for the Distribution Account as set forth in the definition thereof) and for all purposes of this Agreement shall be deemed to be a part of the Collection Account; provided, however, that the Trustee shall have the sole authority to withdraw any funds held pursuant to this subsection (d).  In the event the Master Servicer shall deliver to the Trustee for deposit in the Distribution Account any amount not required to be deposited therein, it may at any time request that the Trustee withdraw such amount from the Distribution Account and remit to it any such amount, any provision herein to the contrary notwithstanding.  In addition, the Master Servicer, with respect to items (i) through (iv) below, shall deliver to the Trustee from time to time for deposit, and the Trustee, with respect
to items (i) through (iv) below, shall so deposit, in the Distribution Account:

	
             
  	
            (i)
 	
            any Advances, as required pursuant to Section 4.04;
 

(ii)          any amounts required to be deposited pursuant to Section 3.23(d) or (f) in connection with any REO Property;

(iii)         any amounts to be paid in connection with a purchase of Mortgage Loans and REO Properties pursuant to Section 10.01;

(iv)         any Compensating Interest to be deposited pursuant to Section 3.24 in connection with any Prepayment Interest Shortfall; and

(v)          any amounts required to be paid to the Trustee pursuant to the Agreement, including, but not limited to Section 3.06, Section 3.26 and Section 7.02.

	
             
  	
            (e)
 	
            [Reserved].
 

(f)          The Master Servicer shall deposit in the Collection Account any amounts required to be deposited pursuant to Section 3.12(b) in connection with losses realized on Permitted Investments with respect to funds held in the Collection Account.

	
             
  	
            SECTION 3.11.
 	
            Withdrawals from the Collection Account and Distribution Account.
 

(a)          The Master Servicer shall, from time to time, make withdrawals from the Collection Account for any of the following purposes or as described in Section 4.04:

(i)           to remit to the Trustee for deposit in the Distribution Account the amounts required to be so remitted pursuant to Section 3.10(b) or permitted to be so remitted pursuant to the first sentence of Section 3.10(d);

(ii)          subject to Section 3.16(d), to reimburse the Master Servicer for (a) any unreimbursed Advances to the extent of amounts received which represent Late Collections (net of the related Servicing Fees) of Monthly Payments or Liquidation Proceeds and Insurance Proceeds on Mortgage Loans with respect to which such Advances were made in accordance with the provisions of Section 4.04; (b) any unreimbursed Advances with respect to the final liquidation of a Mortgage Loan that are Nonrecoverable Advances, but only to the extent that Late Collections, including, Liquidation Proceeds and Insurance Proceeds received with respect to such Mortgage 

 

Loan are insufficient to reimburse the Master Servicer for such unreimbursed Advances; or (c) subject to Section 4.04(b), any unreimbursed Advances to the extent of funds held in the Collection Account for future distribution that were not included in Available Funds for the preceding Distribution Date;

(iii)        subject to Section 3.16(d), to pay the Master Servicer or any Sub-Servicer (a) any unpaid Servicing Fees, (b) any unreimbursed Servicing Advances with respect to each Mortgage Loan, but only to the extent of any Late Collections, including, Liquidation Proceeds, Insurance Proceeds and condemnation proceeds received with respect to such Mortgage Loan, and (c) any Servicing Advances with respect to the final liquidation of a Mortgage Loan that are Nonrecoverable Advances, but only to the extent that Late Collections, including, Liquidation Proceeds and Insurance Proceeds received with respect to such Mortgage Loan are insufficient to reimburse the Master Servicer or any Sub-Servicer for Servicing Advances;

(iv)         to pay to the Master Servicer as servicing compensation (in addition to the Servicing Fee) on the Master Servicer Remittance Date any interest or investment income earned on funds deposited in the Collection Account;

(v)          to pay to the Originator, with respect to each Mortgage Loan that has previously been purchased or replaced pursuant to Section 2.03 or Section 3.16(c) all amounts received thereon subsequent to the date of purchase or substitution, as the case may be;

(vi)         to reimburse the Master Servicer for any Advance or Servicing Advance previously made which the Master Servicer has determined to be a Nonrecoverable Advance in accordance with the provisions of Section 4.04;

(vii)       to pay, or to reimburse the Master Servicer for Servicing Advances in respect of, expenses incurred in connection with any Mortgage Loan pursuant to Section 3.16(b);

(viii)      to reimburse the Master Servicer for expenses incurred by or reimbursable to the Master Servicer pursuant to Section 6.03;

(ix)         to reimburse the NIMS Insurer, the Master Servicer (if the Master Servicer is not an Affiliate of the Originator) or the Trustee, as the case may be, for enforcement expenses reasonably incurred in respect of the breach or defect giving rise to the purchase obligation under Section 2.03 of this Agreement that were included in the Purchase Price of the Mortgage Loan, including any expenses arising out of the enforcement of the purchase obligation;

	
             
  	
            (x)
 	
            to pay itself any Prepayment Interest Excess; and
 	
             

	
             
  	
            (xi)
 	
            to clear and terminate the Collection Account pursuant to Section 10.01.
 

The foregoing requirements for withdrawal from the Collection Account shall be exclusive. In the event the Master Servicer shall deposit in the Collection Account any amount 

 

not required to be deposited therein, it may at any time withdraw such amount from the Collection Account, any provision herein to the contrary notwithstanding.

The Master Servicer shall keep and maintain separate accounting, on a Mortgage Loan by Mortgage Loan basis, for the purpose of justifying any withdrawal from the Collection Account, to the extent held by or on behalf of it, pursuant to subclauses (ii), (iii), (v), (vi), (ix) and (x) above.  The Master Servicer shall provide written notification to the NIMS Insurer and the Trustee, on or prior to the next succeeding Master Servicer Remittance Date, upon making any withdrawals from the Collection Account pursuant to subclause (vi) above; provided that an Officers' Certificate in the form described under Section 4.04(d) shall suffice for such written notification to the Trustee in respect hereof.

(b)          The Trustee shall, from time to time, make withdrawals from the Distribution Account, for any of the following purposes, without priority:

(i)            to make distributions to the Swap Account in accordance with Section 4.05;

	
             
  	
            (ii)
 	
            to make distributions in accordance with Section 4.01;
 

(iii)          to pay itself the Trustee Fee and any other amounts owed to it pursuant to Section 8.05;

	
             
  	
            (iv)
 	
            to pay any amounts in respect of taxes pursuant to Section 9.01(g);
 	
             

	
             
  	
            (v)
 	
            to clear and terminate the Distribution Account pursuant to Section 10.01;
 

(vi)          to pay any amounts required to be paid to the Trustee pursuant to this Agreement, including but not limited to funds required to be paid pursuant to Section 3.06 and Section 7.02;

(vii)         to pay to the Trustee, any interest or investment income earned on funds deposited in the Distribution Account; and

(viii)        to pay to an Advancing Person reimbursements for Advances and/or Servicing Advances pursuant to Section 3.29;                      

	
             
  	
            SECTION 3.12.
 	
            Investment of Funds in the Collection Account and the Distribution Account.
 

(a)          The Master Servicer may direct any depository institution maintaining the Collection Account to invest the funds on deposit in such accounts, and the Trustee may invest the funds on deposit in the Distribution Account (each such account, for the purposes of this Section 3.12 an “Investment Account”).  All investments pursuant to this Section 3.12 shall be in one or more Permitted Investments bearing interest or sold at a discount, and maturing, unless payable on demand, (i) no later than the Business Day immediately preceding the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if a Person other than the Trustee is the obligor thereon or if such investment is managed or advised by a Person other than the Trustee or an Affiliate
of the Trustee, and (ii) no later than the date on 

 

which such funds are required to be withdrawn from such account pursuant to this Agreement, if the Trustee is the obligor thereon or if such investment is managed or advised by the Trustee or any Affiliate.  All such Permitted Investments shall be held to maturity, unless payable on demand.  Any investment of funds in an Investment Account shall be made in the name of the Trustee (in its capacity as such), or in the name of a nominee of the Trustee.  The Trustee shall be entitled to sole possession (except with respect to investment direction of funds held in the Collection Account and any income and gain realized thereon) over each such investment, and any certificate or other instrument evidencing any such investment shall be delivered directly to the Trustee or its agent, together with any document of transfer necessary to transfer title to such investment to the Trustee or its nominee.  In the event
amounts on deposit in an Investment Account are at any time invested in a Permitted Investment payable on demand, the Trustee shall:

	
             
 	
            (x)
 	
            consistent with any notice required to be given thereunder, demand that payment thereon be made on the last day such Permitted Investment may otherwise mature hereunder in an amount equal to the lesser of (1) all amounts then payable thereunder and (2) the amount required to be withdrawn on such date; and
 

	
             
 	
            (y)
 	
            demand payment of all amounts due thereunder promptly upon determination by a Responsible Officer of the Trustee that such Permitted Investment would not constitute a Permitted Investment in respect of funds thereafter on deposit in the Investment Account.
 

(b)          All income and gain realized from the investment of funds deposited in the Collection Account and any REO Account held by or on behalf of the Master Servicer shall be for the benefit of the Master Servicer and shall be subject to its withdrawal in accordance with Section 3.11 or Section 3.23, as applicable.  The Master Servicer shall deposit in the Collection Account or any REO Account, as applicable, the amount of any loss of principal incurred in respect of any such Permitted Investment made with funds in such account immediately upon realization of such loss.

(c)          All income and gain realized from the investment of funds deposited in the Distribution Account shall be for the benefit of the Trustee.  The Trustee shall deposit in the Distribution Account the amount of any loss of principal incurred in respect of any such Permitted Investment made with funds in such accounts immediately upon realization of such loss.

(d)          Except as otherwise expressly provided in this Agreement, if any default occurs in the making of a payment due under any Permitted Investment, or if a default occurs in any other performance required under any Permitted Investment, the Trustee may and, subject to Section 8.01 and Section 8.02(a)(v), upon the request of the NIMS Insurer or the Holders of Certificates representing more than 50% of the Voting Rights allocated to any Class of Certificates, shall take such action as may be appropriate to enforce such payment or performance, including the institution and prosecution of appropriate proceedings.

	
             
  	
            SECTION 3.13.
 	
            [Reserved].
 

 

 

	
             
  	
            SECTION 3.14.
 	
            Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage.
 

(a)          The Master Servicer shall cause to be maintained for each Mortgage Loan hazard insurance with extended coverage on the Mortgaged Property in an amount which is at least equal to the lesser of (i) the current Principal Balance of such Mortgage Loan and (ii) the amount necessary to fully compensate for any damage or loss to the improvements that are a part of such property on a replacement cost basis, in each case in an amount not less than such amount as is necessary to avoid the application of any coinsurance clause contained in the related hazard insurance policy.  The Master Servicer shall also cause to be maintained hazard insurance with extended coverage on each REO Property in an amount which is at least equal to the lesser of (i) the maximum insurable value of the improvements which
are a part of such property and (ii) the outstanding Principal Balance of the related Mortgage Loan at the time it became an REO Property.  The Master Servicer will comply in the performance of this Agreement with all reasonable rules and requirements of each insurer under any such hazard policies.  Any amounts to be collected by the Master Servicer under any such policies (other than amounts to be applied to the restoration or repair of the property subject to the related Mortgage or amounts to be released to the Mortgagor in accordance with the procedures that the Master Servicer would follow in servicing loans held for its own account, subject to the terms and conditions of the related Mortgage and Mortgage Note) shall be deposited in the Collection Account, subject to withdrawal pursuant to Section 3.11, if received in respect of a Mortgage Loan, or in the REO Account, subject to withdrawal pursuant to Section 3.23, if received in respect of an REO Property.  Any cost incurred by
the Master Servicer in maintaining any such insurance shall not, for the purpose of calculating distributions to Certificateholders, be added to the unpaid Principal Balance of the related Mortgage Loan, notwithstanding that the terms of such Mortgage Loan so permit.  It is understood and agreed that no earthquake or other additional insurance is to be required of any Mortgagor other than pursuant to such applicable laws and regulations as shall at any time be in force and as shall require such additional insurance.  If the Mortgaged Property or REO Property is at any time in an area identified in the Federal Register by the Federal Emergency Management Agency as having special flood hazards and flood insurance has been made available, the Master Servicer will cause to be maintained a flood insurance policy in respect thereof.  Such flood insurance shall be in an amount equal to the lesser of (i) the unpaid Principal Balance of the related Mortgage Loan and (ii) the maximum amount of
such insurance available for the related Mortgaged Property under the national flood insurance program (assuming that the area in which such Mortgaged Property is located is participating in such program).

In the event that the Master Servicer shall obtain and maintain a blanket policy with an insurer having a General Policy Rating of B:III or better in Best's Key Rating Guide (or such other rating that is comparable to such rating) insuring against hazard losses on all of the Mortgage Loans, it shall conclusively be deemed to have satisfied its obligations as set forth in the first two sentences of this Section 3.14, it being understood and agreed that such policy may contain a deductible clause, in which case the Master Servicer shall, in the event that there shall not have been maintained on the related Mortgaged Property or REO Property a policy complying with the first two sentences of this Section 3.14, and there shall have been one or more losses which would have been covered by such policy, deposit to the Collection Account from its own funds the amount not otherwise payable under
the blanket policy because of such deductible clause.  In connection with its activities as administrator and servicer of the Mortgage 

 

Loans, the Master Servicer agrees to prepare and present, on behalf of itself, the Trustee and Certificateholders, claims under any such blanket policy in a timely fashion in accordance with the terms of such policy.

(b)          The Master Servicer shall keep in force during the term of this Agreement a policy or policies of insurance covering errors and omissions for failure in the performance of the Master Servicer's obligations under this Agreement, which policy or policies shall be in such form and amount that would meet the requirements of Fannie Mae or Freddie Mac if it were the purchaser of the Mortgage Loans, unless the Master Servicer has obtained a waiver of such requirements from Fannie Mae or Freddie Mac.  The Master Servicer shall provide the Trustee and the NIMS Insurer, upon request, with copies of such insurance policies and fidelity bond.  The Master Servicer shall also maintain a fidelity bond in the form and amount that would meet the requirements of Fannie Mae or Freddie Mac, unless the Master
Servicer has obtained a waiver of such requirements from Fannie Mae or Freddie Mac.  The Master Servicer shall be deemed to have complied with this provision if an Affiliate of the Master Servicer has such errors and omissions and fidelity bond coverage and, by the terms of such insurance policy or fidelity bond, the coverage afforded thereunder extends to the Master Servicer.  Any such errors and omissions policy and fidelity bond shall by its terms not be cancelable without thirty days' prior written notice to the Trustee and the NIMS Insurer.  The Master Servicer shall also cause each Sub-Servicer to maintain a policy of insurance covering errors and omissions and a fidelity bond which would meet such requirements.

	
             
  	
            SECTION 3.15.
 	
            Enforcement of Due-On-Sale Clauses; Assumption Agreements.
 

The Master Servicer will, to the extent it has knowledge of any conveyance or prospective conveyance of any Mortgaged Property by any Mortgagor (whether by absolute conveyance or by contract of sale, and whether or not the Mortgagor remains or is to remain liable under the Mortgage Note and/or the Mortgage), exercise its rights to accelerate the maturity of such Mortgage Loan under the “due-on-sale” clause, if any, applicable thereto; provided, however, that the Master Servicer shall not be required to take such action if in its sole business judgment the Master Servicer believes it is not in the best interests of the Trust Fund and shall not exercise any such rights if prohibited by law from doing so.  If the Master Servicer reasonably believes it is unable under applicable law to
enforce such “due-on-sale” clause, or if any of the other conditions set forth in the proviso to the preceding sentence apply, the Master Servicer will enter into an assumption and modification agreement from or with the person to whom such property has been conveyed or is proposed to be conveyed, pursuant to which such person becomes liable under the Mortgage Note and, to the extent permitted by applicable state law, the Mortgagor remains liable thereon.  The Master Servicer is also authorized to enter into a substitution of liability agreement with such person, pursuant to which the original Mortgagor is released from liability and such person is substituted as the Mortgagor and becomes liable under the Mortgage Note, provided that no such substitution shall be effective unless such person satisfies the underwriting criteria of the Master Servicer and has a credit risk rating at least equal to that of the original Mortgagor.  In connection with any assumption or
substitution, the Master Servicer shall apply such underwriting standards and follow such practices and procedures as shall be normal and usual in its general mortgage servicing activities and as it applies to other mortgage loans owned solely by it.  The Master Servicer shall not take or enter into any assumption and modification agreement, however, unless (to the extent practicable in the 

 

circumstances) it shall have received confirmation, in writing, of the continued effectiveness of any applicable hazard insurance policy.  Any fee collected by the Master Servicer in respect of an assumption, modification or substitution of liability agreement shall be retained by the Master Servicer as additional servicing compensation.  In connection with any such assumption, no material term of the Mortgage Note (including but not limited to the related Mortgage Rate and the amount of the Monthly Payment) may be amended or modified, except as otherwise required pursuant to the terms thereof.  The Master Servicer shall notify the Trustee that any such substitution, modification or assumption agreement has been completed by forwarding to the Trustee the executed original of such substitution, modification or assumption agreement, which document shall be added to the related Mortgage File and shall, for
all purposes, be considered a part of such Mortgage File to the same extent as all other documents and instruments constituting a part thereof.

Notwithstanding the foregoing paragraph or any other provision of this Agreement, the Master Servicer shall not be deemed to be in default, breach or any other violation of its obligations hereunder by reason of any assumption of a Mortgage Loan by operation of law or by the terms of the Mortgage Note or any assumption which the Master Servicer may be restricted by law from preventing, for any reason whatever.  For purposes of this Section 3.15, the term “assumption” is deemed to also include a sale (of the Mortgaged Property) subject to the Mortgage that is not accompanied by an assumption or substitution of liability agreement.

	
             
  	
            SECTION 3.16.
 	
            Realization Upon Defaulted Mortgage Loans.
 

(a)          The Master Servicer shall use its best efforts, in as practical a time frame as possible and consistent with Servicing Standard, to foreclose upon or otherwise comparably convert the ownership of properties securing such of the Mortgage Loans as come into and continue in default and as to which no satisfactory arrangements can be made for collection of delinquent payments pursuant to Section 3.07.  The Master Servicer shall be responsible for all costs and expenses incurred by it in any such proceedings; provided, however, that such costs and expenses will be recoverable as Servicing Advances by the Master Servicer as contemplated in Section 3.11 and Section 3.23.  The foregoing is subject to the
provision that, in any case in which a Mortgaged Property shall have suffered damage from an Uninsured Cause, the Master Servicer shall not be required to expend its own funds toward the restoration of such property unless it shall determine in its discretion that such restoration will increase the proceeds of liquidation of the related Mortgage Loan after reimbursement to itself for such expenses.

(b)          Notwithstanding the foregoing provisions of this Section 3.16 or any other provision of this Agreement, with respect to any Mortgage Loan as to which the Master Servicer has received actual notice of, or has actual knowledge of, the presence of any toxic or hazardous substance on the related Mortgaged Property, the Master Servicer shall not, on behalf of the Trustee, either (i) obtain title to such Mortgaged Property as a result of or in lieu of foreclosure or otherwise, or (ii) otherwise acquire possession of, or take any other action with respect to, such Mortgaged Property, if, as a result of any such action, the Trustee, the Trust Fund or the Certificateholders would be considered to hold title to, to be a “mortgagee-in-possession” of, or to be an “owner” or
“operator” of such Mortgaged Property within the meaning of the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended from time to time, or any comparable law, unless the Master Servicer has also previously 

 

determined, based on its reasonable judgment and a report prepared by a Person who regularly conducts environmental audits using customary industry standards, that:

(1)          such Mortgaged Property is in compliance with applicable environmental laws or, if not, that it would be in the best economic interest of the Trust Fund to take such actions as are necessary to bring the Mortgaged Property into compliance therewith; and

(2)          there are no circumstances present at such Mortgaged Property relating to the use, management or disposal of any hazardous substances, hazardous materials, hazardous wastes, or petroleum-based materials for which investigation, testing, monitoring, containment, clean-up or remediation could be required under any federal, state or local law or regulation, or that if any such materials are present for which such action could be required, that it would be in the best economic interest of the Trust Fund to take such actions with respect to the affected Mortgaged Property.

Notwithstanding the foregoing, if such environmental audit reveals, or if the Master Servicer has actual knowledge or notice, that such Mortgaged Property contains such wastes or substances, the Master Servicer shall not foreclose or accept a deed in lieu of foreclosure without the prior written consent of the NIMS Insurer.

The cost of the environmental audit report contemplated by this Section 3.16 shall be advanced by the Master Servicer, subject to the Master Servicer's right to be reimbursed therefor from the Collection Account as provided in Section 3.11(a)(vii), such right of reimbursement being prior to the rights of  Certificateholders to receive any amount in the Collection Account received in respect of the affected Mortgage Loan or other Mortgage Loans.

If the Master Servicer determines, as described above, that it is in the best economic interest of the Trust Fund to take such actions as are necessary to bring any such Mortgaged Property into compliance with applicable environmental laws, or to take such action with respect to the containment, clean-up or remediation of hazardous substances, hazardous materials, hazardous wastes or petroleum-based materials affecting any such Mortgaged Property, then the Master Servicer shall take such action as it deems to be in the best economic interest of the Trust Fund; provided that any amounts disbursed by the Master Servicer pursuant to this Section 3.16(b) shall constitute Servicing Advances, subject to Section 4.04(d).  The cost of any such compliance, containment, cleanup or remediation shall be advanced by the Master Servicer, subject to the
Master Servicer's right to be reimbursed therefor from the Collection Account as provided in Section 3.11(a)(iii) and (a)(vii), such right of reimbursement being prior to the rights of Certificateholders to receive any amount in the Collection Account received in respect of the affected Mortgage Loan or other Mortgage Loans.

(c)          (i)          The NIMS Insurer may, at its option, purchase a Mortgage Loan which has become 90 or more days delinquent or for which the Master Servicer has accepted a deed in lieu of foreclosure.  Prior to purchase pursuant to this Section 3.16(c)(i), the Master Servicer shall be required to continue to make Advances pursuant to Section 4.04.  The NIMS Insurer shall not use any procedure in selecting Mortgage Loans to be repurchased which is materially adverse to the interests of the Certificateholders.  The NIMS Insurer shall purchase such delinquent Mortgage Loan at a price equal to the Purchase Price of such Mortgage Loan.  Any such purchase of a Mortgage Loan pursuant to this Section 3.16(c)(i)
shall be accomplished 

 

by remittance to the Master Servicer for deposit in the Collection Account of the amount of the Purchase Price. The Trustee shall immediately effectuate the conveyance of such delinquent Mortgage Loan to the NIMS Insurer to the extent necessary, including the prompt delivery of all documentation to the NIMS Insurer.

(ii)          If the Master Servicer Optional Purchase Delinquency Trigger has been met, the Master Servicer may, at its option, purchase a Mortgage Loan which has become 90 or more days delinquent or for which the Master Servicer has accepted a deed in lieu of foreclosure.  Prior to purchase pursuant to this Section 3.16(c)(ii), the Master Servicer shall be required to continue to make Advances pursuant to Section 4.04.  The Master Servicer shall purchase such delinquent Mortgage Loan at a price equal to the Purchase Price of such Mortgage Loan.  Any such purchase of a Mortgage Loan pursuant to this Section 3.16(c)(ii) shall be accomplished by deposit in the Collection Account of the amount of the Purchase Price. The Trustee shall immediately effectuate the conveyance of such
delinquent Mortgage Loan to the Master Servicer to the extent necessary, including the prompt delivery of all documentation to the Master Servicer.

Notwithstanding the foregoing:  (A) the Master Servicer shall have the option to purchase pursuant to this Section 3.16(c)(ii) only such delinquent Mortgage Loans having an aggregate Stated Principal Balance such that, if such delinquent Mortgage Loans were not in the Trust, the Master Servicer Optional Purchase Delinquency Trigger would not be met; (B) if the Master Servicer purchases any delinquent Mortgage Loans pursuant to this Section 3.16(c)(ii), it must purchase Mortgage Loans that are delinquent the greatest number of days before it may purchase any that are delinquent any fewer number of days; (C) if the Master Servicer purchases some but not all Mortgage Loans that are delinquent any given number of days, it must purchase Mortgage Loans having the same delinquency status in the order of lowest Stated Principal Balance to highest Stated Principal Balance; (D) the Master Servicer
may at any time relinquish its rights to purchase delinquent Mortgage Loans pursuant to this Section 3.16(C)(ii) in writing delivered to the Trustee, and from and after the taking of such action by the Master Servicer, the provisions of this Section 3.16(c)(ii) shall no longer be of any force or effect.

(d)          Proceeds received in connection with any Final Recovery Determination, as well as any recovery resulting from a partial collection of Insurance Proceeds, Liquidation Proceeds or condemnation proceeds, in respect of any Mortgage Loan, will be applied in the following order of priority: first, to unpaid Servicing Fees; second, to reimburse the Master Servicer or any Sub-Servicer for any related unreimbursed Servicing Advances pursuant to Section 3.11(a)(iii) and Advances pursuant to Section 3.11(a)(ii); third, to accrued and unpaid interest on the Mortgage Loan, to the date of the Final Recovery Determination, or to the Due Date prior to the
Distribution Date on which such amounts are to be distributed if not in connection with a Final Recovery Determination; and fourth, as a recovery of principal of the Mortgage Loan.  The portion of the recovery so allocated to unpaid Servicing Fees shall be reimbursed to the Master Servicer or any Sub-Servicer pursuant to Section 3.11(a)(iii).

	
             
  	
            SECTION 3.17.
 	
            Trustee to Cooperate; Release of Mortgage Files.
 

(a)          Upon the payment in full of any Mortgage Loan, or the receipt by the Master Servicer of a notification that payment in full shall be escrowed in a manner customary for such purposes, the Master Servicer shall deliver to the Trustee, in written (with two executed 

 

copies) or electronic format, a Request for Release in the form of Exhibit E (which certification shall include a statement to the effect that all amounts received or to be received in connection with such payment which are required to be deposited in the Collection Account pursuant to Section 3.10 have been or will be so deposited) signed by a Servicing Officer (or in a mutually agreeable electronic format that will, in lieu of a signature on its face, originate from  a Servicing Officer) and shall request delivery to it of the Mortgage File.  Upon receipt of such certification and request, the Trustee shall, within three Business Days, release and send by overnight mail, at the expense of the Master Servicer, the related Mortgage File to the Master Servicer.  The Trustee agrees to indemnify the Master Servicer, out of its own funds, for any loss, liability or expense (other than special, indirect,
punitive or consequential damages which will not be paid by the Trustee) incurred by the Master Servicer as a proximate result of the Trustee's breach of its obligations pursuant to this Section 3.17.  No expenses incurred in connection with any instrument of satisfaction or deed of reconveyance shall be chargeable to the Collection Account or the Distribution Account.

(b)          From time to time and as appropriate for the servicing or foreclosure of any Mortgage Loan, including, for this purpose, collection under any insurance policy relating to the Mortgage Loans, the Trustee shall, upon any request made by or on behalf of the Master Servicer and delivery to the Trustee, in written (with two executed copies) or electronic format, of a Request for Release in the form of Exhibit E signed by a Servicing Officer (or in a mutually agreeable electronic format that will, in lieu of a signature on its face, originate from a Servicing Officer), release the related Mortgage File to the Master Servicer within three Business Days, and the Trustee shall, at the direction of the Master Servicer, execute such documents as shall be necessary to the prosecution of any such
proceedings.  Such Request for Release shall obligate the Master Servicer to return each and every document previously requested from the Mortgage File to the Trustee when the need therefor by the Master Servicer no longer exists, unless the Mortgage Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage Loan have been deposited in the Collection Account or the Mortgage File or such document has been delivered to an attorney, or to a public trustee or other public official as required by law, for purposes of initiating or pursuing legal action or other proceedings for the foreclosure of the Mortgaged Property either judicially or non-judicially, and the Master Servicer has delivered, or caused to be delivered, to the Trustee an additional Request for Release certifying as to such liquidation or action or proceedings.  Upon the request of the Trustee, the Master Servicer shall provide notice to the Trustee of the name and address of the Person to which such
Mortgage File or such document was delivered and the purpose or purposes of such delivery.  Upon receipt of a Request for Release, in written (with two executed copies) or electronic format, from a Servicing Officer stating that such Mortgage Loan was liquidated and that all amounts received or to be received in connection with such liquidation that are required to be deposited into the Collection Account have been so deposited, or that such Mortgage Loan has become an REO Property, such Mortgage Loan shall be released by the Trustee to the Master Servicer or its designee.

(c)          Upon written certification of a Servicing Officer, the Trustee shall execute and deliver to the Master Servicer or the Sub-Servicer, as the case may be, copies of, any court pleadings, requests for trustee's sale or other documents necessary to the foreclosure or trustee's sale in respect of a Mortgaged Property or to any legal action brought to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a deficiency judgment, or to enforce any other remedies or rights provided by the Mortgage Note or Mortgage or otherwise available at law or in equity.  Each such certification shall include a request that such pleadings 

 

or documents be executed by the Trustee and a statement as to the reason such documents or pleadings are required and that the execution and delivery thereof by the Trustee will not invalidate or otherwise affect the lien of the Mortgage, except for the termination of such a lien upon completion of the foreclosure or trustee's sale.

	
             
  	
            SECTION 3.18.
 	
            Servicing Compensation.
 

As compensation for the activities of the Master Servicer hereunder, the Master Servicer shall be entitled to the Servicing Fee with respect to each Mortgage Loan payable solely from payments of interest in respect of such Mortgage Loan, subject to Section 3.24.  In addition, the Master Servicer shall be entitled to recover unpaid Servicing Fees out of Insurance Proceeds, Liquidation Proceeds or condemnation proceeds to the extent permitted by Section 3.11(a)(iii) and out of amounts derived from the operation and sale of an REO Property to the extent permitted by Section 3.23.  Except as provided in Section 3.29, the right to receive the Servicing Fee may not be transferred in whole or in part except in connection with the transfer of all of the Master Servicer's responsibilities and obligations under this Agreement; provided, however, that the Master Servicer may pay from the Servicing Fee any amounts due to a Sub-Servicer pursuant to a Sub-Servicing Agreement entered into under Section 3.02.

Additional servicing compensation in the form of assumption fees, late payment charges, insufficient funds charges, ancillary income or otherwise (other than Prepayment Charges) shall be retained by the Master Servicer only to the extent such fees or charges are received by the Master Servicer.  The Master Servicer shall also be entitled pursuant to Section 3.11(a)(iv) to withdraw from the Collection Account and pursuant to Section 3.23(b) to withdraw from any REO Account, as additional servicing compensation, interest or other income earned on deposits therein, subject to Section 3.12 and Section 3.24.  The Master Servicer shall be required to pay all expenses incurred by it in connection with its servicing activities hereunder (including premiums for the insurance required by Section 3.14, to the extent such premiums are not paid by the related Mortgagors or by a Sub-Servicer and
servicing compensation of each Sub-Servicer) and shall not be entitled to reimbursement therefor except as specifically provided herein.

The Master Servicer shall be entitled to any Prepayment Interest Excess, which it may withdraw from the Collection Account pursuant to Section 3.11(a)(ix).

	
             
  	
            SECTION 3.19.
 	
            Reports to the Trustee; Collection Account Statements.
 

Not later than twenty days after each Distribution Date, the Master Servicer shall forward to the NIMS Insurer and, upon request, to the Trustee and the Depositor the most current available bank statement for the Collection Account.  Copies of such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Master Servicer to the Trustee.

	
             
  	
            SECTION 3.20.
 	
            Statement as to Compliance.
 

The Master Servicer will deliver to the Trustee, the NIMS Insurer and the Depositor not later than March 10th, commencing in 2006, an Officers' Certificate substantially in 

 

the form of Exhibit S attached hereto stating, as to each signatory thereof, that (i) a review of the activities of the Master Servicer during the preceding calendar year and of performance under this Agreement has been made under such officers' supervision and (ii) to the best of such officers' knowledge, based on such review, the Master Servicer has fulfilled all of its obligations under this Agreement throughout such calendar year, or, if there has been a default in the fulfillment of any such obligation, specifying each such default known to such officer and the nature and status thereof.  Copies of any such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Master Servicer to the Trustee.

	
             
  	
            SECTION 3.21.
 	
            Independent Public Accountants' Servicing Report.
 

Not later than March 10th, commencing in 2006, the Master Servicer, at its expense, shall cause a nationally recognized firm of independent certified public accountants to furnish to the Master Servicer a report stating that (i) it has obtained a letter of representation regarding certain matters from the management of the Master Servicer which includes an assertion that the Master Servicer has complied with certain minimum residential mortgage loan servicing standards, identified in the Uniform Single Attestation Program for Mortgage Bankers established by the Mortgage Bankers Association of America, with respect to the servicing of residential mortgage loans during the most recently completed calendar year and (ii) on the basis of an examination conducted by such firm in accordance with standards established by the American Institute of Certified Public Accountants, such
representation is fairly stated in all material respects, subject to such exceptions and other qualifications that may be appropriate.  In rendering its report such firm may rely, as to matters relating to the direct servicing of residential mortgage loans by Sub-Servicers, upon comparable reports of firms of independent certified public accountants rendered on the basis of examinations conducted in accordance with the same standards (rendered within one year of such report) with respect to those Sub-Servicers.  Immediately upon receipt of such report, the Master Servicer shall furnish a copy of such report to the Trustee, the NIMS Insurer and each Rating Agency. Copies of such statement shall be provided by the Trustee to any Certificateholder upon request at the Master Servicer's expense, provided that such statement is delivered by the Master Servicer to the Trustee.

	
             
  	
            SECTION 3.22.
 	
            Access to Certain Documentation; Filing of Reports by Trustee.
 

(a)          The Master Servicer shall provide to the Office of Thrift Supervision, the FDIC, and any other federal or state banking or insurance regulatory authority that may exercise authority over any Certificateholder or Certificate Owner, access to the documentation regarding the Mortgage Loans required by applicable laws and regulations.  Such access shall be afforded without charge, but only upon reasonable request and during normal business hours at the offices of the Master Servicer designated by it.  In addition, access to the documentation regarding the Mortgage Loans will be provided to any Certificateholder or Certificate Owner, the Trustee, the NIMS Insurer and to any Person identified to the Master Servicer as a prospective transferee of a Certificate, upon reasonable request during
normal business hours at the offices of the Master Servicer designated by it at the expense of the Person requesting such access.

 

 

(b)          The Trustee shall reasonably cooperate with the Depositor in connection with satisfying the reporting requirements under the Securities Exchange Act of 1934, as amended (the “Exchange Act”).  The Trustee shall prepare on behalf of the Trust any Forms 8-K and 10-K customary for similar securities as required by the Exchange Act and the Rules and Regulations of the Securities and Exchange Commission thereunder, and the Depositor shall sign and the Trustee shall file (via the Securities and Exchange Commission's Electronic Data Gathering and Retrieval System) such forms on behalf of the Depositor.  The Depositor hereby grants to the Trustee a limited power of attorney to execute any Form 8-K and file each such document on behalf of the Depositor.  Such power of attorney shall
continue until the earlier of (i) receipt by the Trustee from the Depositor of written termination of such power of attorney and (ii) the termination of the Trust.  Notwithstanding anything herein to the contrary, the Depositor, and not the Trustee, shall be responsible for executing each Form 10-K filed on behalf of the Trust.

(c)          Each Form 8-K shall be filed by the Trustee within 15 days after each Distribution Date, with a copy of the statement to the Certificateholders for such Distribution Date as an exhibit thereto.  Prior to March 30th of each year, commencing in 2006 (or such earlier date as may be required by the Exchange Act and the Rules and Regulations of the Securities and Exchange Commission), the Trustee shall file a Form 10-K, in substance as required by applicable law or applicable Securities and Exchange Commission staff's interpretations.  Such Form 10-K shall include as exhibits the Master Servicer's annual statement of compliance described under Section 3.20 and the accountant's report described under Section 3.21, in each case to the extent they have been timely delivered to the
Trustee.  If they are not so timely delivered, the Trustee shall file an amended Form 10-K including such documents as exhibits reasonably promptly after they are delivered to the Trustee.  The Trustee shall have no liability with respect to any failure to properly prepare or file such periodic reports resulting from or relating to the Trustee's inability or failure to obtain any information not resulting from its own negligence or willful misconduct.  The Form 10-K shall also include a certification in the form attached hereto as Exhibit R-1 (the “Certification”), which shall be signed by the senior officer of the Depositor in charge of securitization.

The Trustee shall subject to the provisions of Sections 8.01 and 8.02 hereof, indemnify and hold harmless the Depositor and its officers, directors and Affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon third party claims relating to information included in any Form 10-K provided by the Trustee other than any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs arising out of third party claims relating to information contained in the Certification, the Master Servicer's annual statement of compliance described under Section 3.20 and the accountant's report described under Section 3.21 which are included in such Form 10-K.

(d)          In addition, the Trustee shall sign a certification (in the form attached hereto as Exhibit R-2) for the benefit of the Depositor and its officers, directors and Affiliates regarding certain aspects of items 1 through 3 of the Certification (provided, however, that the Trustee shall not undertake an analysis of the accountant's report attached as an exhibit to the Form 10-K).  The Trustee's certification shall be delivered to the Depositor by no later than March 18th of each year (or if such day is not a Business Day, the immediately preceding Business Day) and the Depositor shall deliver the Certification to the Trustee for filing no later 

 

than March 20th of each year (or if such day is not a Business Day, the immediately preceding Business Day).

In addition, the Trustee shall indemnify and hold harmless the Depositor and its officers, directors and Affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon a breach of the Trustee's obligations under this Section 3.22(b) or the Trustee's negligence, bad faith or willful misconduct in connection therewith.  If the indemnification provided for herein is unavailable or insufficient to hold harmless the Depositor, then the Trustee, in connection with  a breach of the Trustee's obligations under this Section 3.22(b) or the Trustee's negligence, bad faith or willful misconduct in connection therewith, agrees that it shall contribute to the amount paid or payable by the Depositor as a result of the losses, claims, damages or liabilities of the
Depositor in such proportion as is appropriate to reflect the relative fault of the Depositor on the one hand and the Trustee on the other.

(e)          Upon any filing with the Securities and Exchange Commission, the Trustee shall promptly deliver to the Depositor a copy of any executed report, statement or information.

(f)          Prior to January 30 of the first year in which the Trustee is able to do so under applicable law, the Trustee shall file a Form 15 Suspension Notification with respect to the Trust.

(g)          To the extent that, following the Closing Date, the Depositor certifies that reports and certifications differing from those required under this Section 3.22(b) comply with the reporting requirements under the Exchange Act, the Trustee hereby agrees that it will reasonably cooperate to amend the provisions of this Section 3.22(b) in order to comply with such amended reporting requirements and such amendment of this Section 3.22(b).  Any such amendment may result in the reduction of the reports filed by the Depositor under the Exchange Act.  Notwithstanding the foregoing, the Trustee shall not be obligated to enter into any amendment pursuant to this Section that adversely affects its obligations and immunities under this Agreement.

	
             
  	
            SECTION 3.23.
 	
            Title, Management and Disposition of REO Property.
 

(a)          The deed or certificate of sale of any REO Property shall be taken in the name of the Trustee, or its nominee, in trust for the benefit of the Certificateholders.  The Master Servicer, on behalf of REMIC 1, shall sell any REO Property as soon as practical and in any event no later than the end of the third full taxable year after the taxable year in which such REMIC acquires ownership of such REO Property for purposes of Section 860G(a)(8) of the Code or request from the Internal Revenue Service, no later than 60 days before the day on which the three-year grace period would otherwise expire, an extension of such three-year period, unless the Master Servicer shall have delivered to the Trustee and the NIMS Insurer an Opinion of Counsel acceptable to the NIMS Insurer and addressed to the
Trustee, the NIMS Insurer and the Depositor, to the effect that the holding by the REMIC of such REO Property subsequent to three years after its acquisition will not result in the imposition on the REMIC of taxes on “prohibited transactions” thereof, as defined in Section 860F of the Code, or cause any 

 

of the REMICs created hereunder to fail to qualify as a REMIC under Federal law at any time that any Certificates are outstanding.  The Master Servicer shall manage, conserve, protect and operate each REO Property for the Certificateholders solely for the purpose of its prompt disposition and sale in a manner which does not cause such REO Property to fail to qualify as “foreclosure property” within the meaning of Section 860G(a)(8) of the Code or result in the receipt by any of the REMICs created hereunder of any “income from non-permitted assets” within the meaning of Section 860F(a)(2)(B) of the Code, or any “net income from foreclosure property” which is subject to taxation under the REMIC Provisions.

(b)          The Master Servicer shall separately account for all funds collected and received in connection with the operation of any REO Property and shall establish and maintain, or cause to be established and maintained, with respect to REO Properties an account held in trust for the Trustee for the benefit of the Certificateholders (the “REO Account”), which shall be an Eligible Account.  The Master Servicer shall be permitted to allow the Collection Account to serve as the REO Account, subject to separate ledgers for each REO Property.  The Master Servicer shall be entitled to retain or withdraw any interest income paid on funds deposited in the REO Account.

(c)          The Master Servicer shall have full power and authority, subject only to the specific requirements and prohibitions of this Agreement, to do any and all things in connection with any REO Property as are consistent with the manner in which the Master Servicer manages and operates similar property owned by the Master Servicer or any of its Affiliates, all on such terms and for such period (subject to the requirement of prompt disposition set forth in Section 3.23(a)) as the Master Servicer deems to be in the best interests of Certificateholders.  In connection therewith, the Master Servicer shall deposit, or cause to be deposited in the clearing account in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a
daily basis, and in no event more than one Business Day after the Master Servicer's receipt thereof, and shall thereafter deposit in the REO Account, in no event more than two Business Days after the Master Servicer's receipt thereof, all revenues received by it with respect to an REO Property and shall withdraw therefrom funds necessary for the proper operation, management and maintenance of such REO Property including, without limitation:

	
             
  	
            (i)
 	
            all insurance premiums due and payable in respect of such REO Property;
 

(ii)           all real estate taxes and assessments in respect of such REO Property that may result in the imposition of a lien thereon; and

	
             
  	
            (iii)
 	
            all costs and expenses necessary to maintain such REO Property.
 

To the extent that amounts on deposit in the REO Account with respect to an REO Property are insufficient for the purposes set forth in clauses (i) through (iii) above with respect to such REO Property, the Master Servicer shall advance from its own funds such amount as is necessary for such purposes if, but only if, the Master Servicer would make such advances if the Master Servicer owned the REO Property and if in the Master Servicer's judgment, the payment of such amounts will be recoverable from the rental or sale of the REO Property.

 

 

Notwithstanding the foregoing, neither the Master Servicer nor the Trustee shall:

(A)                       authorize the Trust Fund to enter into, renew or extend any New Lease with respect to any REO Property, if the New Lease by its terms will give rise to any income that does not constitute Rents from Real Property;

(B)                        authorize any amount to be received or accrued under any New Lease other than amounts that will constitute Rents from Real Property;

(C)                       authorize any construction on any REO Property, other than the completion of a building or other improvement thereon, and then only if more than ten percent of the construction of such building or other improvement was completed before default on the related Mortgage Loan became imminent, all within the meaning of Section 856(e)(4)(B) of the Code; or

(D)                       authorize any Person to Directly Operate any REO Property on any date more than 90 days after its date of acquisition by the Trust Fund;

unless, in any such case, the Master Servicer has obtained an Opinion of Counsel, provided to the Trustee and the NIMS Insurer, to the effect that such action will not cause such REO Property to fail to qualify as “foreclosure property” within the meaning of Section 860G(a)(8) of the Code at any time that it is held by the REMIC, in which case the Master Servicer may take such actions as are specified in such Opinion of Counsel.

The Master Servicer may contract with any Independent Contractor for the operation and management of any REO Property, provided that:

(1)          the terms and conditions of any such contract shall not be inconsistent herewith;

(2)          any such contract shall require, or shall be administered to require, that the Independent Contractor pay all costs and expenses incurred in connection with the operation and management of such REO Property, including those listed above and remit all related revenues (net of such costs and expenses) to the Master Servicer as soon as practicable, but in no event later than thirty days following the receipt thereof by such Independent Contractor;

(3)          none of the provisions of this Section 3.23(c) relating to any such contract or to actions taken through any such Independent Contractor shall be deemed to relieve the Master Servicer of any of its duties and obligations to the Trustee on behalf of the Certificateholders with respect to the operation and management of any such REO Property; and

(4)          the Master Servicer shall be obligated with respect thereto to the same extent as if it alone were performing all duties and obligations in connection with the operation and management of such REO Property.

The Master Servicer shall be entitled to enter into any agreement with any Independent Contractor performing services for it related to its duties and obligations hereunder 

 

for indemnification of the Master Servicer by such Independent Contractor, and nothing in this Agreement shall be deemed to limit or modify such indemnification.  The Master Servicer shall be solely liable for all fees owed by it to any such Independent Contractor, irrespective of whether the Master Servicer's compensation pursuant to Section 3.18 is sufficient to pay such fees; provided, however, that to the extent that any payments made by such Independent Contractor would constitute Servicing Advances if made by the Master Servicer, such amounts shall be reimbursable as Servicing Advances made by the Master Servicer.

(d)          In addition to the withdrawals permitted under Section 3.23(c), the Master Servicer may from time to time make withdrawals from the REO Account for any REO Property: (i) to pay itself or any Sub-Servicer unpaid Servicing Fees in respect of the related Mortgage Loan; and (ii) to reimburse itself or any Sub-Servicer for unreimbursed Servicing Advances and Advances made in respect of such REO Property or the related Mortgage Loan.  On the Master Servicer Remittance Date, the Master Servicer shall withdraw from each REO Account maintained by it and deposit into the Distribution Account in accordance with Section 3.10(d)(ii), for distribution on the related Distribution Date in accordance with Section 4.01, the income from the related REO Property received during the related Prepayment Period,
net of any withdrawals made pursuant to Section 3.23(c) or this Section 3.23(d).

(e)          Subject to the time constraints set forth in Section 3.23(a), each REO Disposition shall be carried out by the Master Servicer in a manner, at such price and upon such terms and conditions as shall be in conformity with the requirements of the Loss Mitigation Procedures and as shall be normal and usual in its Servicing Standard.

(f)          The proceeds from the REO Disposition, net of any amount required by law to be remitted to the Mortgagor under the related Mortgage Loan and net of any payment or reimbursement to the Master Servicer or any Sub-Servicer as provided above, shall be deposited in the Distribution Account in accordance with Section 3.10(d)(ii) on the Master Servicer Remittance Date in the month following the receipt thereof for distribution on the related Distribution Date in accordance with Section 4.01.  Any REO Disposition shall be for cash only (unless changes in the REMIC Provisions made subsequent to the Startup Day allow a sale for other consideration).

(g)          The Master Servicer shall file information returns with respect to the receipt of mortgage interest received in a trade or business, reports of foreclosures and abandonments of any Mortgaged Property and cancellation of indebtedness income with respect to any Mortgaged Property as required by Sections 6050H, 6050J and 6050P of the Code, respectively.  Such reports shall be in form and substance sufficient to meet the reporting requirements imposed by such Sections 6050H, 6050J and 6050P of the Code.

	
             
  	
            SECTION 3.24.
 	
            Obligations of the Master Servicer in Respect of Prepayment Interest Shortfalls.
 

Not later than 1:00 p.m. New York time on each Master Servicer Remittance Date, the Master Servicer shall remit to the Distribution Account an amount (“Compensating Interest”) equal to the lesser of (A) the aggregate of the Prepayment Interest Shortfalls for the related Distribution Date and (B) its aggregate Servicing Fee for the related Due Period and any Prepayment Interest Excess earned during the related Prepayment Period.  The Master Servicer 

 

shall not have the right to reimbursement for any amounts remitted to the Trustee in respect of Compensating Interest.  Such amounts so remitted shall be included in the Available Funds and distributed therewith on the next Distribution Date.  The Master Servicer shall not be obligated to pay Compensating Interest with respect to Relief Act Interest Shortfalls.

	
             
  	
            SECTION 3.25.
 	
            [Reserved]
 

	
             
  	
            SECTION 3.26.
 	
            Obligations of the Master Servicer in Respect of Mortgage Rates and Monthly Payments.
 

In the event that a shortfall in any collection on or liability with respect to the Mortgage Loans in the aggregate results from or is attributable to adjustments to Mortgage Rates, Monthly Payments or Stated Principal Balances that were made by the Master Servicer in a manner not consistent with the terms of the related Mortgage Note and this Agreement, the Master Servicer, upon discovery or receipt of notice thereof, immediately shall deposit in the Collection Account from its own funds the amount of any such shortfall and shall indemnify and hold harmless the Trust Fund, the Trustee, the Depositor and any successor servicer in respect of any such liability. Such indemnities shall survive the termination or discharge of this Agreement.  Notwithstanding the foregoing, this Section 3.26 shall not limit the ability of the Master Servicer to seek recovery of any such amounts from the related
Mortgagor under the terms of the related Mortgage Note, as permitted by law.

	
             
  	
            SECTION 3.27.
 	
            Solicitations.
 

From and after the Closing Date, the Master Servicer agrees that it will not take any action or permit or cause any action to be taken by any of its agents and Affiliates, or by any independent contractors or independent mortgage brokerage companies on the Master Servicer's behalf, to personally, by telephone, mail or electronic mail, solicit the Mortgagor under any Mortgage Loan for the purpose of refinancing such Mortgage Loan; provided, that the Master Servicer may solicit any Mortgagor for whom the Master Servicer has received a request for verification of mortgage, a request for demand for payoff, a mortgagor initiated written or verbal communication indicating a desire to prepay the related Mortgage Loan, another mortgage company has pulled a credit report on the mortgagor or the mortgagor initiates a title search; provided further, it
is understood and agreed that promotions undertaken by the Master Servicer or any of its Affiliates which (i) concern optional insurance products or other additional products or (ii) are directed to the general public at large, including, without limitation, mass mailings based on commercially acquired mailing lists, newspaper, radio and television advertisements shall not constitute solicitation under this Section, nor is the Master Servicer prohibited from responding to unsolicited requests or inquiries made by a Mortgagor or an agent of a Mortgagor.  Furthermore, the Master Servicer shall be permitted to include in its monthly statements to borrowers or otherwise, statements regarding the availability of the Master Servicer's counseling services with respect to refinancing mortgage loans.

	
             
  	
            SECTION 3.28.
 	
            Net WAC Rate Carryover Reserve Account.
 

No later than the Closing Date, the Trustee shall establish and maintain with itself a separate, segregated trust account titled, “Net WAC Rate Carryover Reserve Account, Wells 

 

Fargo Bank, N.A., as Trustee, in trust for registered Holders of Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5” which shall be an Eligible Account.

On each Distribution Date as to which there is a Net WAC Rate Carryover Amount payable to the Class A Certificates and/or the Mezzanine Certificates, the Trustee has been directed by the Class C Certificateholders to, and therefore will, deposit into the Net WAC Rate Carryover Reserve Account the amounts described in Section 4.01(d)(iv), rather than distributing such amounts to the Class C Certificateholders.  On each such Distribution Date, the Trustee shall hold all such amounts for the benefit of the Holders of the Class A Certificates and the Mezzanine Certificates, and will distribute such amounts to the Holders of the Class A Certificates and/or the Mezzanine Certificates in the amounts and priorities set forth in Section 4.01(d).

On or after any Distribution Date following the reduction of the aggregate Certificate Principal Balance of the Class A and Mezzanine Certificates to zero, any amounts remaining in the Net WAC Rate Carryover Reserve Account after the payment of any Net WAC Rate Carryover Amounts on the Class A Certificates and the Mezzanine Certificates for such Distribution Date, shall be payable to the Trustee.

For federal and state income tax purposes, the Class C Certificateholders will be deemed to be the owners of the Net WAC Rate Carryover Reserve Account and all amounts deposited into the Net WAC Rate Carryover Reserve Account shall be treated as amounts distributed by REMIC 3 to the Holder of the Class C Interest and by REMIC 4 to the Holders of the Class C Certificates.  Upon the termination of the Trust, or the payment in full of the Class A Certificates and the Mezzanine Certificates, all amounts remaining on deposit in the Net WAC Rate Carryover Reserve Account will be released by the Trust and distributed to the Class C Certificateholders or their designees.  The Net WAC Rate Carryover Reserve Account will be part of the Trust but not part of any REMIC and any payments to the Holders of the Class A Certificates or the Mezzanine Certificates of Net WAC Rate Carryover Amounts will not
be payments with respect to a “regular interest” in a REMIC within the meaning of Code Section 860(G)(a)(1).

By accepting a Class C Certificate, each Class C Certificateholder hereby agrees to direct the Trustee, and the Trustee hereby is directed, to deposit into the Net WAC Rate Carryover Reserve Account the amounts described above on each Distribution Date as to which there is any Net WAC Rate Carryover Amount rather than distributing such amounts to the Class C Certificateholders.  By accepting a Class C Certificate, each Class C Certificateholder further agrees that such direction is given for good and valuable consideration, the receipt and sufficiency of which is acknowledged by such acceptance.

At the direction of the Holders of a majority in Percentage Interest in the Class C Certificates, the Trustee shall direct any depository institution maintaining the Net WAC Rate Carryover Reserve Account to invest the funds in such account in one or more Permitted Investments bearing interest or sold at a discount, and maturing, unless payable on demand, (i) no later than the Business Day immediately preceding the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if a Person other than the Trustee or an Affiliate manages or advises such investment, and (ii) no later than the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if 

 

the Trustee or an Affiliate manages or advises such investment.  If no investment direction of the Holders of a majority in Percentage Interest in the Class C Certificates with respect to the Net WAC Rate Carryover Reserve Account is received by the Trustee, the Trustee shall invest the funds in such account in Permitted Investments managed by the Trustee or an Affiliate of the kind described in clause (vi) of the definition of Permitted Investments.

For federal tax return and information reporting, the value of the right of the Holders of the Class A and the Mezzanine Certificates to receive payments from the Net WAC Rate Carryover Reserve Account in respect of any Net WAC Rate Carryover Amount shall be de minimis.

	
             
  	
            SECTION 3.29.
 	
            Advancing Facility.
 

(a)          The Master Servicer and/or the Trustee on behalf of the Trust Fund, in either case, with the consent of the NIMS Insurer and the Master Servicer in the case of the Trustee, is hereby authorized to enter into a facility (the “Advancing Facility”) with any Person which provides that such Person (an “Advancing Person”) may fund Advances and/or Servicing Advances to the Trust Fund under this Agreement, although no such facility shall reduce or otherwise affect the Master Servicer's obligation to fund such Advances and/or Servicing Advances.  If the Master Servicer enters into such an Advancing Facility pursuant to this Section 3.29, upon reasonable request of the Advancing Person, the Trustee shall execute a letter of acknowledgment, confirming its receipt of notice of the
existence of such Advancing Facility.  To the extent that an Advancing Person funds any Advance or any Servicing Advance and provides the Trustee with notice acknowledged by the Servicer that such Advancing Person is entitled to reimbursement, such Advancing Person shall be entitled to receive reimbursement pursuant to this Agreement for such amount to the extent provided in Section 3.29(b).  Such notice from the Advancing Person must specify the amount of the reimbursement, the Section of this Agreement that permits the applicable Advance or Servicing Advance to be reimbursed and the section(s) of the Advancing Facility that entitle the Advancing Person to request reimbursement from the Trustee, rather than the Master Servicer, and include the Master Servicer's acknowledgment thereto or proof of an Event of Default under the Advancing Facility.  The Trustee shall have no duty or liability with respect to any calculation of any reimbursement to be paid to an Advancing Person and shall
be entitled to rely without independent investigation on the Advancing Person's notice provided pursuant to this Section 3.29. An Advancing Person whose obligations hereunder are limited to the funding of Advances and/or Servicing Advances shall not be required to meet the qualifications of a Master Servicer or a Sub-Servicer pursuant to Section 6.06 hereof and will not be deemed to be a Sub-Servicer under this Agreement.  If the terms of a facility proposed to be entered into with an Advancing Person by the Trust Fund would not materially and adversely affect the interests of any Certificateholder, then the NIMS Insurer shall not withhold its consent to the Trust Fund's entering such facility.

(b)          If an Advancing Facility is entered into, then the Master Servicer shall not be permitted to reimburse itself therefor under Section 3.11(a)(ii), Section 3.11(a)(iii), Section 3.11(a)(vi), Section 3.11(a)(vii)  Section 3.11(a)(viii) and Section 4.04(b) prior to the remittance to the Trust Fund, but instead the Master Servicer shall include such amounts in the applicable remittance to the Trustee made pursuant to Section 3.10(a).  The Trustee is hereby authorized to pay to the Advancing Person, reimbursements for Advances and Servicing Advances from the Distribution Account to the same extent the Master Servicer would have been permitted to 

 

reimburse itself for such Advances and/or Servicing Advances in accordance with  Section 3.11(a)(ii), Section 3.11(a)(iii), Section 3.11(a)(vi), Section 3.11(a)(vii), Section 3.11(a)(viii) or Section 4.04(b), as the case may be, had the Master Servicer itself funded such Advance or Servicing Advance.  The Trustee is hereby authorized to pay directly to the Advancing Person such portion of the Servicing Fee as the parties to any advancing facility agree.

(c)          All Advances and Servicing Advances made pursuant to the terms of this Agreement shall be deemed made and shall be reimbursed on a “first in-first out” (FIFO) basis.

(d)          Any amendment to this Section 3.29 or to any other provision of this Agreement that may be necessary or appropriate to effect the terms of an Advancing Facility as described generally in this Section 3.29, including amendments to add provisions relating to a successor master servicer, may be entered into by the Trustee and the Master Servicer without the consent of any Certificateholder but with the consent of the NIMS Insurer, notwithstanding anything to the contrary in this Agreement.

 

 

ARTICLE IV

FLOW OF FUNDS

	
             
  	
            SECTION 4.01.
 	
            Distributions.
 

(a)          (I)         On each Distribution Date, the Trustee shall withdraw from the Distribution Account that portion of Available Funds for such Distribution Date consisting of the Group I Interest Remittance Amount for such Distribution Date, and make the following disbursements and transfers in the order of priority described below, in each case to the extent of the Group I Interest Remittance Amount remaining for such Distribution Date:

(i)           to the Holders of the Class A-1 Certificates, the Monthly Interest Distributable Amount and the Unpaid Interest Shortfall Amount, if any, for the Class A-1 Certificates for such Distribution Date; and

(ii)          concurrently, to the Holders of each Class of Group II Certificates, on a pro rata basis based on the entitlement of each such Class, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(a)(II)(i) below for such Distribution Date over (y) the amount actually distributed pursuant to such section from the Group II Interest Remittance Amount.

(II)         On each Distribution Date the Trustee shall withdraw from the Distribution Account that portion of Available Funds for such Distribution Date consisting of the Group II Interest Remittance Amount for such Distribution Date, and make the following disbursements and transfers in the order of priority described below, in each case to the extent of the Group II Interest Remittance Amount remaining for such Distribution Date:

(i)           concurrently, to the Holders of each Class of Group II Certificates, on a pro rata basis based on the entitlement of each such Class, the Monthly Interest Distributable Amount and the Unpaid Interest Shortfall Amount, if any, allocable to such Certificates for such Distribution Date; and

(ii)          to the Holders of the Class A-1 Certificates, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(a)(I)(i) above for such Distribution Date over (y) the amount actually distributed pursuant to such section from the Group I Interest Remittance Amount.

(III)       On each Distribution Date, following the distributions made pursuant to Section 4.01(a)(I) and (II) above, the sum of the Group I Interest Remittance Amount and the Group II Interest Remittance Amount remaining undistributed for such Distribution Date, will be distributed sequentially to the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates, in that order, in an amount equal to the Monthly Interest Distributable Amount allocable to each such Class of Certificates.

(b)          (I)         On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the Group I Principal Distribution Amount shall be made in the following amounts and order of priority:

 

 

(i)           first, to the Holders of the Class A-1 Certificates until the Certificate Principal Balance thereof has been reduced to zero;

(ii)          second, after taking into account the amount distributed to the Holders of the Group II Certificates pursuant to Section 4.01(b)(II)(i) below on such Distribution Date, to the Holders of the Group II Certificates (allocated as described below), until the Certificate Principal Balances thereof have been reduced to zero.

(II)         On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the Group II Principal Distribution Amount shall be made in the following amounts and order of priority:

(i)           first, to the Holders of the Group II Certificates (allocated as described below), until the Certificate Principal Balances thereof have been reduced to zero;

(ii)          second, after taking into account the amount distributed to the Holders of  the Class A-1 Certificates pursuant to Section 4.01(b)(I)(i) above on such Distribution Date, to the Holders of the Class A-1 Certificates, until the Certificate Principal Balance thereof has been reduced to zero.

(III)       On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the sum of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount remaining undistributed for such Distribution Date shall be made sequentially to the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates, in that order, in each case, until the Certificate Principal Balance of each such Class has been reduced to zero.

(c)          (I)         On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the Group I Principal Distribution Amount shall be made in the following amounts and order of priority:

(i)           first, to the Holders of the Class A-1 Certificates, the Group I Senior Principal Distribution Amount until the Certificate Principal Balances thereof have been reduced to zero;

(ii)          second, to the Holders of the Group II Certificates (allocated as described below), an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(c)(II)(i) below for such Distribution Date over (y) the amount actually distributed pursuant to Section 4.01(c)(II)(i) below from the Group II Principal Distribution Amount on such Distribution Date.

(II)         On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the Group II Principal Distribution Amount shall be made in the following amounts and order of priority:

 

 

(i)           first, to the Holders of the Group II Certificates (allocated as described below), the Group II Senior Principal Distribution Amount until the Certificate Principal Balances thereof have been reduced to zero;

(ii)          second, to the Holders of the Class A-1 Certificates, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(c)(I)(i) above for such Distribution Date over (y) the amount actually distributed pursuant to Section 4.01(c)(I)(i) above from the Group I Principal Distribution Amount on such Distribution Date.

(III)       On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the sum of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount remaining undistributed for such Distribution Date shall be made in the following amounts and order of priority:

(i)           first, to the Holders of the Class M-1 Certificates, the Class M-1 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(ii)          second, to the Holders of the Class M-2 Certificates, the Class M-2 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(iii)         third, to the Holders of the Class M-3 Certificates, the Class M-3 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(iv)         fourth, to the Holders of the Class M-4 Certificates, the Class M-4 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(v)          fifth, to the Holders of the Class M-5 Certificates, the Class M-5 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(vi)         sixth, to the Holders of the Class M-6 Certificates, the Class M-6 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(vii)        seventh, to the Holders of the Class M-7 Certificates, the Class M-7 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(viii)       eighth, to the Holders of the Class M-8 Certificates, the Class M-8 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

 

 

(ix)         ninth, to the Holders of the Class M-9 Certificates, the Class M-9 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;

(x)          tenth, to the Holders of the Class M-10 Certificates, the Class M-10 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero; and

(xi)         eleventh, to the Holders of the Class M-11 Certificates, the Class M-11 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero.

With respect to the Group II Certificates, all principal distributions will be distributed sequentially to the Class A-2, Class A-3 and Class A-4 Certificates, in that order, until the Certificate Principal Balance of each such Class of Certificates has been reduced to zero; provided, however, on any Distribution Date on which the aggregate Certificate Principal Balance of the Subordinate Certificates has been reduced to zero, all principal distributions will be distributed concurrently to each Class of the Group II Certificates pro rata based on the Certificate Principal Balance of each such Class.

(d)          On each Distribution Date, the Net Monthly Excess Cashflow shall be distributed as follows:

(i)           to the Holders of the Class or Classes of Certificates then entitled to receive distributions in respect of principal, in an amount equal to any Extra Principal Distribution Amount, distributable to such Holders as part of the Group I Principal Distribution Amount and/or the Group II Principal Distribution Amount as described under Section 4.01(b) and Section 4.01(c) above;

(ii)          sequentially, to the Holders of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates, in that order, in each case, first up to the Unpaid Interest Shortfall Amount for each such Class and second up to the Allocated Realized Loss Amount, for each such Class;

(iii)          to the Net WAC Rate Carryover Reserve Account, the amount of any Net WAC Rate Carryover Amounts on the Class A and Mezzanine Certificates for such Distribution Date;

(iv)          to the Swap Provider, any Swap Termination Payments resulting from a Swap Provider Trigger Event;

(v)           to the Holders of the Class C Certificates, (a) the Monthly Interest Distributable Amount and any remaining Overcollateralization Release Amount for such Distribution Date and (b) on any Distribution Date on which the Certificate Principal Balances of the Class A Certificates and the Mezzanine Certificates have been reduced to zero, any remaining amounts in reduction of the Certificate Principal Balance of the Class C Certificates, until the Certificate Principal Balance thereof has been reduced to zero;

 

 

(vi)        if such Distribution Date follows the Prepayment Period during which occurs the latest date on which a Prepayment Charge may be required to be paid in respect of any Mortgage Loans, to the Holders of the Class P Certificates, in reduction of the Certificate Principal Balance thereof, until the Certificate Principal Balance thereof is reduced to zero; and

(vii)       any remaining amounts to the Holders of the Residual Certificates (in respect of the appropriate Class R Interest).

On each Distribution Date, after making the distributions of the Available Funds as set forth above, the Trustee will first, withdraw from the Net WAC Rate Carryover Reserve Account all income from the investment of funds in the Net WAC Rate Carryover Reserve Account and distribute such amount to the Holders of the Class C Certificates, and second, withdraw from the Net WAC Rate Carryover Reserve Account, to the extent of amounts remaining on deposit therein, the amount of any Net WAC Rate Carryover Amount for such Distribution Date and distribute such amount in the following order of priority:

(i)           concurrently, to each Class of Class A Certificates, pro rata based on the related Net WAC Rate Carryover Amount for each such Class; and

(ii)          sequentially, to the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates, in that order, the related Net WAC Rate Carryover Amount.

On each Distribution Date, all amounts representing Prepayment Charges in respect of the Mortgage Loans received during the related Prepayment Period and any Master Servicer Prepayment Charge Amounts paid by the Master Servicer during the related Prepayment Period will be withdrawn from the Distribution Account and distributed by the Trustee to the Holders of the Class P Certificates and shall not be available for distribution to the Holders of any other Class of Certificates.  The payment of the foregoing amounts to the Holders of the Class P Certificates shall not reduce the Certificate Principal Balances thereof.

(e)          On each Distribution Date, after making the distributions of the Available Funds, Net Monthly Excess Cashflow and amounts on deposit in the Net WAC Rate Carryover Reserve Account as set forth above, the Trustee, in its capacity as Supplemental Interest Trust Trustee, shall distribute the amount on deposit in the Swap Account as follows:

(i)           to the Swap Provider, any Net Swap Payment owed to the Swap Provider pursuant to the Interest Rate Swap Agreement for such Distribution Date;

(ii)          to the Swap Provider, any Swap Termination Payment owed to the Swap Provider not due to a Swap Provider Trigger Event pursuant to the Interest Rate Swap Agreement;

(iii)       concurrently, to each Class of Class A Certificates, the related Monthly Interest Distributable Amount and Unpaid Interest Shortfall Amount remaining undistributed after the distributions of the Group I Interest Remittance Amount and the Group II Interest Remittance Amount, on a pro rata basis based on such respective remaining Monthly Interest Distributable Amount;

 

 

(iv)        sequentially, to the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates, in that order, the related Monthly Interest Distributable Amount and Unpaid Interest Shortfall Amount, to the extent remaining undistributed after the distributions of the Group I Interest Remittance Amount, the Group II Interest Remittance Amount and the Net Monthly Excess Cashflow;

(v)        to the Holders of the Class or Classes of Certificates then entitled to receive distributions in respect of principal, in an amount equal to the difference between (x) the Overcollateralization Deficiency Amount, if any, and (y) the amount distributed pursuant to Section 4.01(d)(i) of this Agreement;

(vi)        sequentially to the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates, in that order, in each case up to the related Allocated Realized Loss Amount related to such Certificates for such Distribution Date remaining undistributed after distribution of the Net Monthly Excess Cashflow;

(vii)      concurrently, to each Class of Class A Certificates, the related Net WAC Rate Carryover Amount remaining unpaid after distributions from the Net WAC Rate Carryover Reserve Account, on a pro rata basis based on such respective remaining Net WAC Rate Carryover Amounts; and

(viii)      sequentially, to the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10 and Class M-11 Certificates, in that order, the related Net WAC Rate Carryover Amount remaining unpaid after distributions from the Net WAC Rate Carryover Reserve Account;

(f)          Method of Distribution. The Trustee shall make distributions in respect of a Distribution Date to each Certificateholder of record on the related Record Date (other than as provided in Section 10.01 respecting the final distribution), in the case of Certificateholders of the Regular Certificates, by check or money order mailed to such Certificateholder at the address appearing in the Certificate Register, or by wire transfer.  Distributions among Certificateholders shall be made in proportion to the Percentage Interests evidenced by the Certificates held by such Certificateholders.

(g)          Distributions on Book-Entry Certificates.  Each distribution with respect to a Book-Entry Certificate shall be paid to the Depository, which shall credit the amount of such distribution to the accounts of its Depository Participants in accordance with its normal procedures.  Each Depository Participant shall be responsible for disbursing such distribution to the Certificate Owners that it represents and to each indirect participating brokerage firm (a “brokerage firm” or “indirect participating firm”) for which it acts as agent.  Each brokerage firm shall be responsible for disbursing funds to the Certificate Owners that it represents.  All such credits and disbursements with respect to a Book-Entry Certificate are to be made by the
Depository and the Depository Participants in accordance with the provisions of the Certificates.  None of the Trustee, the Depositor, the Master Servicer or the Originator shall have any responsibility therefor except as otherwise provided by applicable law.

 

 

(h)          Subsequent Recoveries.  On each Distribution Date, following all distributions on the Certificates pursuant to Section 4.01, an amount equal to the amount of Subsequent Recoveries deposited into the Collection Account pursuant to Section 3.10 and included in the Available Funds for such Distribution Date will be applied to increase the Certificate Principal Balance of the Class of Certificates with the Highest Priority up to the extent of such Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.08.  An amount equal to the amount of any remaining Subsequent Recoveries will be applied to increase the Certificate Principal Balance of the Class of Certificates with the next Highest Priority, up to the amount of such Realized
Losses previously allocated to that Class of Certificates pursuant to Section 4.08, and so on.  Holders of such Certificates will not be entitled to any distribution in respect of interest on the amount of such increases for any Accrual Period preceding the Distribution Date on which such increase occurs. Any such increases shall be applied to the Certificate Principal Balance of each Certificate of such Class in accordance with its respective Percentage Interest.

(i)           It is the intention of all of the parties hereto that the Class C Certificates receive all principal and interest received by the Trust on the Mortgage Loans that is not otherwise distributable to any other Class of Regular Certificates or REMIC Regular Interests.  If the Trustee determines that the Residual Certificates are entitled to any distributions, the Trustee, prior to any such distribution to any Residual Certificate, shall notify the Depositor of such impending distribution.  Upon such notification, the Depositor will request an amendment to the Pooling and Servicing Agreement to revise such mistake in the distribution provisions. The Residual Certificate Holders, by acceptance of their Certificates, and the Servicer(s) hereby agree and no further consent shall be
necessary, notwithstanding anything to the contrary in Section 11.01 of the Pooling and Servicing Agreement.

	
             
  	
            SECTION 4.02.
 	
            [Reserved].
 

	
             
  	
            SECTION 4.03.
 	
            Statements.
 

(a)          On each Distribution Date, based, as applicable, on information provided to it by the Master Servicer, the Trustee shall prepare and make available to each Holder of the Regular Certificates, the Swap Provider and the NIMS Insurer, the Master Servicer and the Rating Agencies, a statement as to the distributions made on such Distribution Date:

(i)           the amount of the distribution made on such Distribution Date to the Holders of each Class of Regular Certificates allocable to principal and the amount of the distribution made to the Holders of the Class P Certificates allocable to Prepayment Charges and Master Servicer Prepayment Charge Payment Amounts;

(ii)          the amount of the distribution made on such Distribution Date to the Holders of each Class of Regular Certificates (other than the Class P Certificates) allocable to interest, separately identified;

(iii)         the Overcollateralized Amount, the Overcollateralization Release Amount, the Overcollateralization Deficiency Amount and the Overcollateralization Target Amount as of such Distribution Date and the Excess Overcollateralized Amount for the Mortgage Pool for such Distribution Date;

 

 

(iv)         the aggregate amount of servicing compensation received by the Master Servicer with respect to the related Due Period and such other customary information as the Trustee deems necessary or desirable, or which a Certificateholder reasonably requests, to enable Certificateholders to prepare their tax returns;

	
             
  	
            (v)
 	
            the aggregate amount of Advances for the related Due Period;
 

(vi)         the aggregate amount of interest and scheduled principal received or advanced by the Master Servicer with respect to the related Due Period;

(vii)        with respect to each Loan Group, the related group balance at the Close of Business at the end of the related Due Period;

(viii)       the number, aggregate principal balance, weighted average remaining term to maturity and weighted average Mortgage Rate of the Mortgage Loans as of the related Determination Date;

(ix)          the number and aggregate unpaid principal balance of Mortgage Loans that were (A) Delinquent (exclusive of Mortgage Loans in bankruptcy or foreclosure and REO Properties) (1) 30 to 59 days, (2) 60 to 89 days and (3) 90 or more days, (B) as to which foreclosure proceedings have been commenced and Delinquent (1) 30 to 59 days, (2) 60 to 89 days and (3) 90 or more days, (C) in bankruptcy and Delinquent (1) 30 to 59 days, (2) 60 to 89 days and (3) 90 or more days, in each case as of the Close of Business on the last day of the calendar month preceding such Distribution Date and (D) REO Properties;

(x)          the total number and cumulative principal balance of all Liquidated Mortgage Loans as of the Close of Business of the last day of the preceding Prepayment Period, prior to the reduction of each principal balance to zero;

(xi)         the total number and cumulative principal balance of all REO Properties as of the Close of Business of the last day of the preceding Prepayment Period;

(xii)        the aggregate amount of Principal Prepayments in full, the aggregate amount of Principal Prepayments in part and Net Liquidation Proceeds made during the related Prepayment Period;

(xiii)       the aggregate amount of Realized Losses incurred during the related Prepayment Period and the cumulative amount of Realized Losses;

(xiv)       the aggregate amount of extraordinary Trust Fund expenses withdrawn from the Collection Account for such Distribution Date;

(xv)        the Certificate Principal Balance of each Class of Class A Certificates, each class of Mezzanine Certificates and the Class C Certificates, after giving effect to the distributions made on such Distribution Date;

(xvi)       the Monthly Interest Distributable Amount in respect of each Class of Class A Certificates, each class of Mezzanine Certificates and the Class C Certificates for 

 

such Distribution Date and the Unpaid Interest Shortfall Amount, if any, with respect to the Class A Certificates, the Mezzanine Certificates and the Class C Certificates for such Distribution Date;

(xvii)       the aggregate amount of any Prepayment Interest Shortfalls for such Distribution Date, to the extent not covered by payments by the Master Servicer pursuant to Section 3.26;

	
             
  	
            (xviii)
 	
            the Senior Credit Enhancement Percentage for such Distribution Date;
 

(xix)         the Net WAC Rate Carryover Amount for each class of Class A Certificates and each class of Mezzanine Certificates, if any, for such Distribution Date and the amount remaining unpaid after reimbursements therefor on such Distribution Date;

(xx)           the amount of any Net Swap Payments or Swap Termination Payments (a) due from the Trust and (b) due from the Swap Provider;

	
             
  	
            (xxi)
 	
            when the Stepdown Date or a Trigger Event is in effect;
 
	
             
  	
            (xxii)
 	
            the Available Funds;
 	
             

(xxiii)       the respective Pass-Through Rates applicable to each Class of Class A Certificates, each Class of Mezzanine Certificates and the Class C Certificates for such Distribution Date and the Pass-Through Rate applicable to each Class of Class A Certificates and each class of Mezzanine Certificates for the immediately succeeding Distribution Date;

	
             
  	
            (xxiv)
 	
            [reserved];
 	
             

	
             
  	
            (xxv)
 	
            [reserved];
 	
             

	
             
  	
            (xxvi)
 	
            the amount on deposit Net WAC Rate Carryover Reserve Account; and
 
	
             
  	
            (xxvii)
 	
            [reserved].
 	
             

The Trustee will make such statement (and, at its option, any additional files containing the same information in an alternative format) available each month to Certificateholders, the NIMS Insurer and the Rating Agencies via the Trustee's internet website.  The Trustee's internet website shall initially be located at “www.ctslink.com”.  Assistance in using the website can be obtained by calling the Trustee's customer service desk at (301) 815-6600.  Parties that are unable to use the above distribution option are entitled to have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such.  The Trustee shall have the right to change the way such statements are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Trustee shall provide timely and adequate notification to all
above parties regarding any such changes.  As a condition to access the Trustee's internet website, the Trustee may require registration and the acceptance of a disclaimer.  The Trustee will not be liable for the dissemination of information in accordance with this Agreement.  The Trustee shall also be 

 

entitled to rely on but shall not be responsible for the content or accuracy of any information provided by third parties for purposes of preparing the distribution date statement and may affix thereto any disclaimer it deems appropriate in its reasonable discretion (without suggesting liability on the part of any other party thereto).

In the case of information furnished pursuant to subclauses (i) through (iii) above, the amounts shall be expressed in a separate section of the report as a dollar amount for each Class for each $1,000 original dollar amount as of the Cut-off Date.

(b)          Within a reasonable period of time after the end of each calendar year, the Trustee shall, upon written request, furnish to the NIMS Insurer and each Person who at any time during the calendar year was a Certificateholder of a Regular Certificate, if requested in writing by such Person, such information as is reasonably necessary to provide to such Person a statement containing the information set forth in subclauses (i) through (iii) above, aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder.  Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be prepared and furnished by the Trustee to Certificateholders pursuant to any requirements of the Code as
are in force from time to time.

(c)          On each Distribution Date, the Trustee shall forward to the NIMS Insurer and the Residual Certificateholders a copy of the reports forwarded to the Regular Certificateholders in respect of such Distribution Date with such other information as the Trustee deems necessary or appropriate.

(d)          Within a reasonable period of time after the end of each calendar year, the Trustee shall deliver to the NIMS Insurer and each Person who at any time during the calendar year was a Residual Certificateholder, if requested in writing by such Person, such information as is reasonably necessary to provide to such Person a statement containing the information provided pursuant to the previous paragraph aggregated for such calendar year or applicable portion thereof during which such Person was a Residual Certificateholder.  Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be prepared and furnished to Certificateholders by the Trustee pursuant to any requirements of the Code as from time to time in force.

	
             
  	
            SECTION 4.04.
 	
            Remittance Reports; Advances.
 

(a)          On the second Business Day following each Determination Date but in no event later than the earlier of (i) such date which would allow the indenture trustee to submit a claim to the NIMS Insurer under the Indenture so as to allow a timely payment by the NIMS Insurer under the insurance policy related to the notes insured by the NIMS Insurer and (ii) the 20th day of each month (or if such 20th day is not a Business Day, the preceding Business Day), the Master Servicer shall deliver to the Trustee by telecopy or electronic mail (or by such other means as the Master Servicer and the Trustee may agree from time to time) a Remittance Report with respect to the related Distribution Date.  Not later than the 20th day of each month (or if such 20th day
is not a Business Day, the preceding Business Day), the Master Servicer shall deliver or cause to be delivered to the Trustee in addition to the information provided on the Remittance Report, such other information reasonably available to it with respect to the Mortgage Loans as the Trustee may reasonably require to perform the calculations necessary to 

 

make the distributions contemplated by Section 4.01 and to prepare the statements to Certificateholders contemplated by Section 4.03.  The Trustee shall not be responsible to recompute, recalculate or verify any information provided to it by the Master Servicer.

(b)          The amount of Advances to be made by the Master Servicer for any Distribution Date shall equal, subject to Section 4.04(d), the sum of (i) the aggregate amount of Monthly Payments (net of the related Servicing Fee), due during the related Due Period in respect of the Mortgage Loans, which Monthly Payments were delinquent on a contractual basis as of the Close of Business on the related Determination Date and (ii) with respect to each REO Property, which REO Property was acquired during or prior to the related Due Period and as to which REO Property an REO Disposition did not occur during the related Due Period, an amount equal to the excess, if any, of the REO Imputed Interest on such REO Property for the most recently ended calendar month, over the net income from such REO Property
transferred to the Distribution Account pursuant to Section 3.23 for distribution on such Distribution Date.

(c)          On or before 1:00 p.m. New York time on the Master Servicer Remittance Date, the Master Servicer shall remit in immediately available funds to the Trustee for deposit in the Distribution Account an amount equal to the aggregate amount of Advances, if any, to be made in respect of the Mortgage Loans and REO Properties for the related Distribution Date either (i) from its own funds or (ii) from the Collection Account, to the extent of funds held therein for future distribution (in which case it will cause to be made an appropriate entry in the records of Collection Account that amounts held for future distribution have been, as permitted by this Section 4.04, used by the Master Servicer in discharge of any such Advance) or (iii) in the form of any combination of (i) and (ii) aggregating the
total amount of Advances to be made by the Master Servicer with respect to the Mortgage Loans and REO Properties.  Any amounts held for future distribution used by the Master Servicer to make an Advance as permitted in the preceding sentence or withdrawn by the Master Servicer as permitted in Section 3.11(a)(ii) in reimbursement of Advances previously made shall be appropriately reflected in the Master Servicer's records and replaced by the Master Servicer by deposit in the Collection Account on or before any future Master Servicer Remittance Date to the extent that the Available Funds for the related Distribution Date (determined without regard to Advances to be made on the Master Servicer Remittance Date) shall be less than the total amount that would be distributed to the Classes of Certificateholders pursuant to Section 4.01 on such Distribution Date if such amounts held for future distributions had not been so used to make Advances or reimburse for previously made Advances.  The
Trustee will provide notice to the NIMS Insurer and the Master Servicer by telecopy by the Close of Business on any Master Servicer Remittance Date in the event that the amount remitted by the Master Servicer to the Trustee on such date is less than the Advances required to be made by the Master Servicer for the related Distribution Date, as set forth in the related Remittance Report.

(d)          The obligation of the Master Servicer to make such Advances is mandatory, notwithstanding any other provision of this Agreement but subject to (d) below, and, with respect to any Mortgage Loan, shall continue until the Mortgage Loan is paid in full or until the recovery of all Liquidation Proceeds thereon.

(e)          Notwithstanding anything herein to the contrary, no Advance or Servicing Advance shall be required to be made hereunder by the Master Servicer if such Advance or Servicing Advance would, if made, constitute a Nonrecoverable Advance.  The determination by 

 

the Master Servicer that it has made a Nonrecoverable Advance or that any proposed Advance or Servicing Advance, if made, would constitute a Nonrecoverable Advance, shall be evidenced by an Officers' Certificate of the Master Servicer delivered to the NIMS Insurer, the Depositor and the Trustee.

	
             
  	
            SECTION 4.05.
 	
            Swap Account.
 

(a)          On the Closing Date, there is hereby established a separate trust (the “Supplemental Interest Trust”), into which the Depositor shall deposit: (i) the Interest Rate Swap Agreement, (ii) the Swap Administration Agreement and (iii) $1,000.  The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trustee.  No later than the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain a separate, segregated trust account to be held in the Supplemental Interest Trust, titled, “Swap Account, Wells Fargo Bank, N.A., as Supplemental Interest Trust Trustee, in trust for the Swap Provider and the registered holders of Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series
2005-5.” Such account shall be an Eligible Account and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee, in its capacity as Supplemental Interest Trust Trustee, held pursuant to this Agreement.  Amounts therein shall be held uninvested.

(b)          On each Distribution Date, prior to any distribution to any Certificate, the Trustee shall deliver to the Supplemental Interest Trust Trustee for deposit into the Swap Account: (i) the amount of any Net Swap Payment or Swap Termination Payment (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) owed to the Swap Provider (after taking into account any upfront payment received from the counterparty to a replacement swap agreement) from funds collected and received with respect to the Mortgage Loans prior to the determination of Available Funds and (ii) amounts received by the Supplemental Interest Trust Trustee from the Swap Administrator, for distribution in accordance with Section 4.01(e) above, pursuant to the Swap Administration Agreement, dated as of
the Closing Date (the “Swap Administration Agreement”), among Wells Fargo Bank, N.A. in its capacity as Supplemental Interest Trustee, Trustee and Swap Administrator and Option One Mortgage Corporation (in substantially the form attached hereto as Exhibit N).  For federal income tax purposes, any amounts paid to the Swap Provider on each Distribution Date shall first be deemed paid to the Swap Provider in respect of the Class SWAP-IO Interest to the extent of the amount distributable on such Class SWAP-IO Interest on such Distribution Date, and any remaining amount shall be deemed paid to the Swap Provider in respect of a Class IO Distribution Amount (as defined below).

(c)          For federal income tax purposes, the Swap Account shall be owned by the majority Holder of the Class C Certificates.

(d)          To the extent that the Supplemental Interest Trust is determined to be a separate legal entity from the Supplemental Interest Trust Trustee, any obligation of the Supplemental Interest Trust Trustee under the Interest Rate Swap Agreement shall be deemed to be an obligation of the Supplemental Interest Trust.

 

 

(e)          The Trustee shall treat the Holders of Certificates (other than the Class P, Class C and Class R Certificates) as having entered into a notional principal contract with respect to the Holders of the Class C Certificates.  Pursuant to each such notional principal contract, all Holders of Certificates (other than the Class P, Class C and Class R Certificates) shall be treated as having agreed to pay, on each Distribution Date, to the Holder of the Class C Certificates an aggregate amount equal to the excess, if any, of (i) the amount payable on such Distribution Date on the REMIC 3 Regular Interest corresponding to such Class of Certificates over (ii) the amount payable on such Class of Certificates on such Distribution Date (such excess, a “Class IO Distribution Amount”).  A
Class IO Distribution Amount payable from interest collections shall be allocated pro rata among such Certificates based on the amount of interest otherwise payable to such Certificates, and a Class IO Distribution Amount payable from principal collections shall be allocated to the most subordinate Class of Certificates with an outstanding principal balance to the extent of such balance.  In addition, pursuant to such notional principal contract, the Holder of the Class C Certificates shall be treated as having agreed to pay Net WAC Rate Carryover Amounts to the Holders of the Certificates (other than the Class C, Class P and Class R Certificates) in accordance with the terms of this Agreement.  Any payments to the Certificates from amounts deemed received in respect of this notional principal contract shall not be payments with respect to a Regular Interest in a REMIC within the meaning of Code Section 860G(a)(1).  However, any payment
from the Certificates (other than the Class C, Class P and Class R Certificates) of a Class IO Distribution Amount shall be treated for tax purposes as having been received by the Holders of such Certificates in respect of their interests in REMIC 3 and as having been paid by such Holders to the Swap Administrator pursuant to the notional principal contract.  Thus, each Certificate (other than the Class P and Class R Certificates) shall be treated as representing not only ownership of Regular Interests in REMIC 3, but also ownership of an interest in, and obligations with respect to, a notional principal contract.

	
             
  	
            SECTION 4.06.
 	
            Distributions on the REMIC Regular Interests.
 

(a)          On each Distribution Date, the Trustee shall cause in the following order of priority, the following amounts to be distributed to REMIC 1 on account of the Mortgage Loans or withdrawn from the Distribution Account and distributed to the Holders of the Class R Certificates (in respect of the Class R-2 Interest), as the case may be:

	
             
 	
            (i)
 	
            to Holders of REMIC 1 Regular Interest I and each of REMIC 1 Regular Interest I-1-A through I-45-B, pro rata, in an amount equal to (A) Uncertificated Accrued Interest for such REMIC 1 Regular Interests for such Distribution Date, plus (B) any amounts payable in respect thereof remaining unpaid from previous Distribution Dates;
 

	
             
 	
            (ii)
 	
            to the extent of amounts remaining after the distributions made pursuant to clause (A) above, payments of principal shall be allocated as follows: first, to REMIC 1 Regular Interest I, then to REMIC 1 Regular interests I-1-A through I-45-B starting with the lowest numerical denomination until the Uncertificated Principal Balance of each such REMIC 1 Regular Interest is reduced to zero, provided that, for REMIC 1 Regular Interests with the same numerical denomination, such payments of principal shall be allocated pro rata between such REMIC 1 Regular Interests; and
 

 

 

	
             
 	
            (iii)
 	
            to the Holders of REMIC 1 Regular Interest P, on each Distribution Date, 100% of the amount paid in respect of Prepayment Charges.
 

(b)          On each Distribution Date, the Trustee shall cause in the following order of priority, the following amounts to be distributed to REMIC 2 on account of the Mortgage Loans or withdrawn from the Distribution Account and distributed to the Holders of the Class R Certificates (in respect of the Class R-2 Interest), as the case may be:

(i)           to the Holders of REMIC 2 Regular Interest LT-IO, in an amount equal to (A) Uncertificated Accrued Interest for such REMIC 2 Regular Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates

(ii)          first, to Holders of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10, REMIC 2 Regular Interest LTM11, REMIC 2 Regular Interest LTZZ and REMIC 2 Regular Interest LTP, pro rata, in an amount equal to (A) the Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts in respect thereof
remaining unpaid from previous Distribution Dates. Amounts payable as Uncertificated Accrued Interest in respect of REMIC 2 Regular Interest LTZZ shall be reduced and deferred when the REMIC 2 Overcollateralized Amount is less than the REMIC 2 Overcollateralization Target Amount, by the lesser of (x) the amount of such difference and (y) the Maximum LTZZ Uncertificated Interest Deferral Amount and such amount shall be payable to the Holders of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10 and REMIC 2 Regular Interest LTM11 in the same proportion as the Overcollateralization Increase Amount is allocated
to the Corresponding Certificates and the Uncertificated Principal Balance of REMIC 2 Regular Interest LTZZ shall be increased by such amount;

(iii)        to the Holders of REMIC 2 Regular Interests, in an amount equal to the remainder of the REMIC 2 Marker Allocation Percentage of Available Funds for such Distribution Date after the distributions made pursuant to clause (i) above, allocated as follows:

(a)          98.00% of such remainder (other than amounts payable under clause (c) below), to the Holders of REMIC 2 Regular Interest LTAA and REMIC 2 Regular Interest LTP, until the Uncertificated Principal Balance of such REMIC 2 Regular Interest is reduced to zero, provided, however, that REMIC 2 Regular Interest LTP shall not be reduced until the Distribution Date immediately 

 

following the expiration of the latest Prepayment Charge as identified on the Prepayment Charge Schedule or any Distribution Date thereafter, at which point such amount shall be distributed to REMIC 2 Regular Interest LT2P, until $100 has been distributed pursuant to this clause;

(b)          2.00% of such remainder (other than amounts payable under clause (c) below), first, to the Holders of REMIC 2 Regular Interest LTA1, REMIC 2 Regular Interest LTA2, REMIC 2 Regular Interest LTA3, REMIC 2 Regular Interest LTA4, REMIC 2 Regular Interest LTM1, REMIC 2 Regular Interest LTM2, REMIC 2 Regular Interest LTM3, REMIC 2 Regular Interest LTM4, REMIC 2 Regular Interest LTM5, REMIC 2 Regular Interest LTM6, REMIC 2 Regular Interest LTM7, REMIC 2 Regular Interest LTM8, REMIC 2 Regular Interest LTM9, REMIC 2 Regular Interest LTM10 and REMIC 2 Regular Interest LTM11, 1.00% of and, in the same proportion as principal payments are allocated to the Corresponding Certificates, until the Uncertificated Principal Balances of such REMIC 2 Regular Interests are reduced to zero
and second, to the Holders of REMIC 2 Regular Interest LTZZ, 1.00% of such remainder, until the Uncertificated Balance of such REMIC 2 Regular Interest is reduced to zero; and

(c)          any remaining amount to the Holders of the Class R Certificates (in respect of the Class R-2 Interest);

provided, however, that (i) 98.00% and (ii) 2.00% of any principal payments that are attributable to an Overcollateralization Reduction Amount shall be allocated to Holders of (i) REMIC 2 Regular Interest LTAA and REMIC 2 Regular Interest LTP, in that order and (ii) REMIC 2 Regular Interest LTZZ, respectively; provided that REMIC 2 Regular Interest LTP shall not be reduced until the Distribution Date immediately following the expiration of the latest Prepayment Charge as identified on the Prepayment Charge Schedule or any Distribution Date thereafter, at which point such amount shall be distributed to REMIC 2 Regular Interest LTP, until $100 has been distributed pursuant to this clause; and

(iv)         Notwithstanding the distributions described in this Section 4.07, distribution of funds shall be made only in accordance with Section 4.01.

On each Distribution Date, 100% of the amounts distributed on REMIC 2 Regular Interest LT-IO shall be deemed distributed by REMIC 2 to REMIC 3 in respect of the Class Swap-IO Interest.  Such amounts shall be deemed distributed by REMIC 3 to REMIC 4 in respect of REMIC 4 Regular Interest Swap IO.  Such amounts shall be deemed distributed by REMIC 4 to the Swap Administrator for deposit into the Swap Account.

On each Distribution Date, all amounts representing Prepayment Charges in respect of the Mortgage Loans received during the related Prepayment Period will be distributed by REMIC 2 to the Holders of REMIC 2 Regular Interest LTP.  The payment of the foregoing amounts to the Holders of REMIC 2 Regular Interest LTP shall not reduce the Uncertificated Principal Balance thereof.

 

 

	
             
  	
            SECTION 4.07.
 	
            Allocation of Realized Losses.
 

(a)          All Realized Losses on the Mortgage Loans allocated to any Regular Certificate shall be allocated by the Trustee on each Distribution Date as follows: first, as provided in Section 1.03, to the interest accrued on the Class C Certificates after the allocation thereto of certain interest shortfalls as provided in Section 1.03; second, to the Net Swap Payment received under the Interest Rate Swap Agreement after payment of Section 4.01(e)(i) through (iv); third, to the Class C Certificates (determined for purposes of this section 4.08 as the amount by which (A) the aggregate Uncertificated Balance of the REMIC 1 Regular Interests immediately preceding such Distribution Date exceed (B) the aggregate Certificate Principal Balances of the Class A Certificates, the Mezzanine Certificates and
the Class P Certificates immediately preceding such Distribution Date), until the Certificate Principal Balance thereof has been reduced to zero; fourth, to the Class M-11 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; fifth, to the Class M-10 Certificates, sixth, to the Class M-9 Certificates, seventh, to the Class M-8 Certificates, eighth, to the Class M-7 Certificates, ninth, to the Class M-6 Certificates, tenth, to the Class M-5 Certificates, eleventh, to the Class M-4 Certificates, twelfth, to the Class M-3 Certificates, thirteenth, to the Class M-2 Certificates and fourteenth, to the Class M-1 Certificates until their Certificate Principal Balances are reduced to zero.  All Realized Losses to be allocated to the Certificate Principal Balances of all Classes on any Distribution Date shall be so allocated after the actual distributions to be made on such date as provided above.  All references above to the Certificate Principal Balance of
any Class of Certificates shall be to the Certificate Principal Balance of such Class immediately prior to the relevant Distribution Date, before reduction thereof by any Realized Losses, in each case to be allocated to such Class of Certificates, on such Distribution Date.

Any allocation of Realized Losses to a Mezzanine Certificate on any Distribution Date shall be made by reducing the Certificate Principal Balance thereof by the amount so allocated; any allocation of Realized Losses to a Class C Certificate shall be made by reducing the amount otherwise payable in respect thereof pursuant to Section 4.01(d)(v).  No allocations of any Realized Losses shall be made to the Certificate Principal Balances of the Class A Certificates or the Class P Certificates.

(b)          With respect to the REMIC 1 Regular Interests, all Realized Losses on the Mortgage Loans shall be allocated by the Securities Administrator on each Distribution Date first, to REMIC 1 Regular Interest I until the Uncertificated Principal Balance of such REMIC 1 Regular Interest has been reduced to zero and second, to REMIC 1 Regular Interest I-1-A through REMIC 1 Regular Interest I-45-B, starting with the lowest numerical denomination until such REMIC 1 Regular Interest has been reduced to zero, provided that, for REMIC 1 Regular Interests with the same numerical denomination, such Realized Losses shall be allocated pro rata between such REMIC 1 Regular Interests.

(c)          All Realized Losses on the Mortgage Loans shall be allocated by the Trustee on each Distribution Date to the following REMIC 2 Regular Interests in the specified percentages, as follows: first, to Uncertificated Accrued Interest payable to the REMIC 2 Regular Interest LTAA and REMIC 2 Regular Interest LTZZ up to an aggregate amount equal to the REMIC 2 Interest Loss Allocation Amount, 98% and 2%, respectively; second, to the Uncertificated Principal Balances of the REMIC 2 Regular Interest LTAA and REMIC 2 Regular Interest LTZZ up to an aggregate amount equal to the REMIC 2 Principal Loss Allocation Amount, 98% and 2%, respectively; third, to the Uncertificated Principal Balances of 

 

REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM11 and REMIC 2 Regular Interest LTZZ, 98%, 1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM11 has been reduced to zero; fourth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM10 and REMIC 2 Regular Interest LTZZ, 98%, 1.00%, and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM10 has been reduced to zero; fifth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM9 and REMIC 2 Regular Interest LTZZ, 98%, 1.00%, and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM9 has been reduced to zero; sixth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM8
and REMIC 2 Regular Interest LTZZ, 98%, 1.00%, and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM8 has been reduced to zero; seventh, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM7 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM7 has been reduced to zero; eighth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM6 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM6 has been reduced to zero; ninth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM5 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM5 has been
reduced to zero; tenth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM4 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM4 has been reduced to zero; eleventh, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM3 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM3 has been reduced to zero; twelfth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM2 and REMIC 2 Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM2 has been reduced to zero; thirteenth, to the Uncertificated Principal Balances of REMIC 2 Regular Interest LTAA, REMIC 2 Regular Interest LTM1 and REMIC 2 Regular
Interest LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal Balance of REMIC 2 Regular Interest LTM1 has been reduced to zero.

	
             
  	
            SECTION 4.08.
 	
            Tax Treatment of Swap Payments and Swap Termination Payments
 

For federal income tax purposes, each holder of a Class A or Mezzanine Certificate is deemed to own an undivided beneficial ownership interest in a REMIC regular interest and the right to receive payments from either the Basis Risk Shortfall Reserve Fund or the Supplemental Interest Trust in respect of any Basis Risk Shortfall Carry-Forward Amounts or the obligation to make payments to the Supplemental Interest Trust. For federal income tax purposes, the Trustee will account for payments to each Class A and Mezzanine Certificates as 

 

follows: each Class A and Mezzanine Certificate will be treated as receiving their entire payment from REMIC 3 (regardless of any Swap Termination Payment or obligation under the Swap Agreement) and subsequently paying their portion of any Swap Termination Payment in respect of each such Class’ obligation under the Swap Agreement. In the event that any such Class is resecuritized in a REMIC, the obligation under the Swap Agreement to pay any such Swap Termination Payment (or any shortfall in Swap Provider Fee), will be made by one or more of the REMIC Regular Interests issued by the resecuritization REMIC subsequent to such REMIC Regular Interest receiving its full payment from any such Class A or Mezzanine Certificate. Resecuritization of any Class A or Mezzanine Certificate in a REMIC will be permissible only if the Trustee hereunder is the trustee in such  resecuritization.

The REMIC regular interest corresponding to a Class A or Mezzanine Certificate will be entitled to receive interest and principal payments at the times and in the amounts equal to those made on the certificate to which it corresponds, except that (i) the maximum interest rate of that REMIC regular interest will equal the Net WAC Rate computed for this purpose by limiting the Notional Amount of the Swap Agreement to the aggregate principal balance of the Mortgage Loans and (ii) any Swap Termination Payment will be treated as being payable solely from Net Monthly Excess Cashflow. As a result of the foregoing, the amount of distributions and taxable income on the REMIC regular interest corresponding to a Class A or Mezzanine Certificate may exceed the actual amount of distributions on the Class A or Mezzanine Certificate.

	
             
  	
            SECTION 4.09.
 	
            [Reserved]
 

 

 

ARTICLE V

THE CERTIFICATES

	
             
  	
            SECTION 5.01.
 	
            The Certificates.
 

Each of the Class A Certificates, the Mezzanine Certificates, the Class P Certificates, the Class C Certificates and the Residual Certificates shall be substantially in the forms annexed hereto as exhibits, and shall, on original issue, be executed, authenticated and delivered by the Trustee to or upon the order of the Depositor concurrently with the sale and assignment to the Trustee of the Trust Fund.  The Class A Certificates and the Mezzanine Certificates shall be initially evidenced by one or more Certificates representing a Percentage Interest with a minimum dollar denomination of $25,000 and integral dollar multiples of $1.00 in excess thereof, except that one Certificate of each such Class of Certificates may be in a different denomination so that the sum of the denominations of all outstanding Certificates of such Class shall equal the Certificate Principal Balance or Notional
Amount of such Class on the Closing Date.  The Class P Certificates, the Class C Certificates and the Residual Certificates are issuable in any Percentage Interests; provided, however, that the sum of all such percentages for each such Class totals 100% and no more than ten Certificates of each Class may be issued and outstanding at any one time.

The Certificates shall be executed on behalf of the Trust by manual or facsimile signature on behalf of the Trustee by a Responsible Officer.  Certificates bearing the manual or facsimile signatures of individuals who were, at the time when such signatures were affixed, authorized to sign on behalf of the Trustee shall bind the Trust, notwithstanding that such individuals or any of them have ceased to be so authorized prior to the authentication and delivery of such Certificates or did not hold such offices at the date of such Certificate.  No Certificate shall be entitled to any benefit under this Agreement or be valid for any purpose, unless such Certificate shall have been manually authenticated by the Trustee substantially in the form provided for herein, and such authentication upon any Certificate shall be conclusive evidence, and the only evidence, that such Certificate has been
duly authenticated and delivered hereunder.  All Certificates shall be dated the date of their authentication.  Subject to Section 5.02(c), the Class A Certificates and the Mezzanine Certificates shall be Book-Entry Certificates.  The other Classes of Certificates shall not be Book-Entry Certificates.

	
             
  	
            SECTION 5.02.
 	
            Registration of Transfer and Exchange of Certificates.
 

(a)          The Certificate Registrar shall cause to be kept at the Corporate Trust Office a Certificate Register in which, subject to such reasonable regulations as it may prescribe, the Certificate Registrar shall provide for the registration of Certificates and of transfers and exchanges of Certificates as herein provided.  The Trustee shall initially serve as Certificate Registrar for the purpose of registering Certificates and transfers and exchanges of Certificates as herein provided.

Upon surrender for registration of transfer of any Certificate at any office or agency of the Certificate Registrar maintained for such purpose pursuant to the foregoing paragraph and, in the case of a Residual Certificate, upon satisfaction of the conditions set forth below, the Trustee on behalf of the Trust shall execute, authenticate and deliver, in the name of 

 

the designated transferee or transferees, one or more new Certificates of the same aggregate Percentage Interest.

At the option of the Certificateholders, Certificates may be exchanged for other Certificates in authorized denominations and the same aggregate Percentage Interests, upon surrender of the Certificates to be exchanged at any such office or agency.  Whenever any Certificates are so surrendered for exchange, the Trustee shall execute on behalf of the Trust and authenticate and deliver the Certificates which the Certificateholder making the exchange is entitled to receive.  Every Certificate presented or surrendered for registration of transfer or exchange shall (if so required by the Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by a written instrument of transfer satisfactory to the Trustee and the Certificate Registrar duly executed by, the Holder thereof or his attorney duly authorized in writing. In addition, (i) with respect to each Class R Certificate,
the holder thereof may exchange, in the manner described above, such Class R Certificate for three separate certificates, each  representing such holder's respective Percentage Interest in the Class R-1 Interest, the Class R-2 Interest and the Class R-3 Interest, respectively, in each case that was evidenced by the Class R Certificate being exchanged and (ii) with respect to each Class R-X Certificate, the holder thereof may exchange, in the manner described above, such Class  R-X Certificate for three separate certificates, each  representing such holder’s respective Percentage Interest in the Class R-4 Interest, the Class R-5 Interest and the Class R-6 Interest, respectively, in each case that was evidenced by the Class R-X Certificate being exchanged.

(b)          Except as provided in paragraph (c) below, the Book-Entry Certificates shall at all times remain registered in the name of the Depository or its nominee and at all times: (i) registration of such Certificates may not be transferred by the Trustee except to another Depository; (ii) the Depository shall maintain book-entry records with respect to the Certificate Owners and with respect to ownership and transfers of such Certificates; (iii) ownership and transfers of registration of such Certificates on the books of the Depository shall be governed by applicable rules established by the Depository; (iv) the Depository may collect its usual and customary fees, charges and expenses from its Depository Participants; (v) the Trustee shall for all purposes deal with the Depository as
representative of the Certificate Owners of the Certificates for purposes of exercising the rights of Holders under this Agreement, and requests and directions for and votes of such representative shall not be deemed to be inconsistent if they are made with respect to different Certificate Owners; (vi) the Trustee may rely and shall be fully protected in relying upon information furnished by the Depository with respect to its Depository Participants and furnished by the Depository Participants with respect to indirect participating firms and Persons shown on the books of such indirect participating firms as direct or indirect Certificate Owners; and (vii) the direct participants of the Depository shall have no rights under this Agreement under or with respect to any of the Certificates held on their behalf by the Depository, and the Depository may be treated by the Trustee and its agents, employees, officers and directors as the absolute owner of the Certificates for all purposes
whatsoever.

All transfers by Certificate Owners of Book-Entry Certificates shall be made in accordance with the procedures established by the Depository Participant or brokerage firm representing such Certificate Owners.  Each Depository Participant shall only transfer Book-Entry Certificates of Certificate Owners that it represents or of brokerage firms for which it acts as agent in accordance with the Depository's normal procedures.  The parties hereto are hereby authorized to execute a Letter of Representations with the Depository or take such other action as 

 

may be necessary or desirable to register a Book-Entry Certificate to the Depository.  In the event of any conflict between the terms of any such Letter of Representation and this Agreement, the terms of this Agreement shall control.

(c)          If (i)(x) the Depository or the Depositor advises the Trustee in writing that the Depository is no longer willing or able to discharge properly its responsibilities as Depository and (y) the Trustee or the Depositor is unable to locate a qualified successor or (ii) after the occurrence of a Master Servicer Event of Termination, the Certificate Owners of the Book-Entry Certificates representing Percentage Interests of such Classes aggregating not less than 51% advise the Trustee and Depository through the Financial Intermediaries and the Depository Participants in writing that the continuation of a book-entry system through the Depository to the exclusion of definitive, fully registered certificates (the “Definitive Certificates”) to Certificate Owners is no longer in the best
interests of the Certificate Owners.  Upon surrender to the Certificate Registrar of the Book-Entry Certificates by the Depository, accompanied by registration instructions from the Depository for registration, the Trustee shall, at the Depositor's expense, in the case of (ii) above, or the Master Servicer's expense, in the case of (i) above, execute on behalf of the Trust and authenticate the Definitive Certificates.  Neither the Depositor nor the Trustee shall be liable for any delay in delivery of such instructions and may conclusively rely on, and shall be protected in relying on, such instructions.  Upon the issuance of Definitive Certificates, the Trustee, the Certificate Registrar, the Master Servicer, any Paying Agent and the Depositor shall recognize the Holders of the Definitive Certificates as Certificateholders hereunder.

(d)          No transfer, sale, pledge or other disposition of any Class M-11 and Class C Certificate, Class P Certificate or Residual Certificate (the “Private Certificates”) shall be made unless such disposition is exempt from the registration requirements of the Securities Act of 1933, as amended (the “1933 Act”), and any applicable state securities laws or is made in accordance with the 1933 Act and laws.  In the event of any such transfer (other than in connection with (i) the initial transfer of any such Certificate by the Depositor to an Affiliate of the Depositor or, in the case of the Class R-X Certificates, the first transfer by an Affiliate of the Depositor, (ii) the transfer of any such Class C, Class P or Residual Certificate to the issuer under the Indenture or the
indenture trustee under the Indenture or (iii) a transfer of any such Class C, Class P or Residual Certificate from the issuer under the Indenture or the indenture trustee under the Indenture to the Depositor or an Affiliate of the Depositor), the Trustee and the Certificate Registrar shall each require receipt of: (I)(i) if such transfer is purportedly being made in reliance upon Rule 144A (as evidenced by the investment letter delivered to the Trustee, in substantially the form attached hereto as Exhibit J) under the 1933 Act and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration (which Opinion of Counsel shall not be an expense of the Depositor, the Trustee, the Master Servicer, in its capacity as such, or the Trust Fund), together with copies of the written certification(s) of the Certificateholder desiring to effect the transfer and/or such Certificateholder’s prospective transferee upon which such
Opinion of Counsel is based, if any; or (II) the Trustee shall require the transferor to execute a transferor certificate (in substantially the form attached hereto as Exhibit L) and the transferee to execute an investment letter (in substantially the form attached hereto as Exhibit J) acceptable to and in form and substance reasonably satisfactory to the Depositor and the Trustee certifying to the Depositor and the Trustee the facts surrounding such transfer, which investment letter shall not be an expense of the Trustee or the Depositor.  The Holder of a Class C Certificate, Class P Certificate or Residual 

 

Certificate desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

Notwithstanding the foregoing, in the event of any such transfer of any Ownership Interest in any Private Certificate that is a Book-Entry Certificate, except with respect to the initial transfer of any such Ownership Interest by the Depositor, such transfer shall be required to be made in reliance upon Rule 144A under the 1933 Act, and the transferor will be deemed to have made each of the transferor representations and warranties set forth Exhibit L hereto in respect of such interest as if it was evidenced by a Definitive Certificate and the transferee will be deemed to have made each of the transferee representations and warranties set forth Exhibit J hereto in respect of such interest as if it was evidenced by a Definitive Certificate.  The Certificate Owner of any such Ownership Interest in any such Book-Entry Certificate desiring to effect such transfer shall, and does hereby agree
to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

(e)          No transfer of a Residual, Class C or P Certificate or any interest therein shall be made to any Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person acquiring such Certificates with “Plan Assets” of a Plan within the meaning of the Department of Labor regulation promulgated at 29 C.F.R. § 2510.3-101 (“Plan Assets”), as certified by such transferee in the form of Exhibit K or M, unless the Trustee is provided with an Opinion of Counsel for the benefit of the Trust Fund, the Depositor, the Trustee and the Master Servicer and on which they may rely, which shall be to the effect that the purchase and holding of such Certificates is permissible under applicable law, shall not constitute
or result in any non-exempt prohibited transaction under ERISA or Section 4975 of the Code and shall not subject the Depositor, the Master Servicer, the Trustee or the Trust Fund to any obligation or liability (including obligations or liabilities under ERISA or Section 4975 of the Code) in addition to those undertaken in this Agreement, which Opinion of Counsel shall not be an expense of the Depositor, the Master Servicer, the NIMS Insurer, the Trustee or the Trust Fund. Any transferee of such Book-Entry Certificate which does not provide such an Opinion of Counsel shall be deemed to represent that it is not a Plan or acquiring such Certificates with “Plan Assets” of a Plan.  Neither an Opinion of Counsel nor any certification shall be required in connection with (i) the initial transfer of any such Certificate by the Depositor to an affiliate of the Depositor or, in the case of the Class R-X Certificates, the first transfer by an Affiliate of the Depositor, (ii) the
transfer of any Class C, Class P or Residual Certificate to the issuer under the Indenture or the indenture trustee under the Indenture or (iii) a transfer of any Class C, Class P or Residual Certificate from the issuer under the Indenture or the indenture trustee under the Indenture to the Depositor or an Affiliate of the Depositor (in which case, the Depositor or any Affiliate thereof shall have deemed to have represented that it is not purchasing with Plan Assets) and the Trustee shall be entitled to conclusively rely upon a representation (which, upon the request of the Trustee, shall be a written representation) from the Depositor of the status of such transferee as an affiliate of the Depositor.

For so long as the Supplemental Interest Trust is in existence, each beneficial owner of an Offered Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of the Offered Certificate, or interest therein, that either (i) it is not a Plan or is an accredited investor within the meaning of Prohibited Transaction 

 

Exemption 2002-41, as amended from time to time (the “Exemption”) and (B) the acquisition and holding of such Certificate and the separate right to receive payments from the Supplemental Interest Trust are eligible for the exemptive relief available under Prohibited Transaction Class Exemption (“PTCE”) 84-14 (for transactions by independent “qualified professional asset managers”), 91-38 (for transactions by bank collective investment funds), 90-1 (for transactions by insurance company pooled separate accounts), 95-60 (for transactions by insurance company general accounts) or 96-23 (for transactions effected by “in-house asset managers”).

Subsequent to the termination of the Supplemental Interest Trust, each beneficial owner of a Mezzanine Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of that certificate or interest therein, that either (i) it is not a Plan or a trustee or other Person acting on behalf of a Plan or using “plan assets” of a Plan to effect such acquisition (including any insurance company using funds in its general or separate accounts that may constitute “plan assets”), (ii) it has acquired and is holding such certificate in reliance on the Exemption, and that it understands that there are certain conditions to the availability of the Exemption, including that the certificate must be rated, at the time of purchase, not lower than “BBB-”(or its equivalent) by S&P, Fitch or Moody’s, and the certificate is
so rated or (iii) (1) it is an insurance company, (2) the source of funds used to acquire or hold the certificate or interest therein is an “insurance company general account,” as such term is defined in PTCE 95-60, and (3) the conditions in Sections I and III of PTCE 95-60 have been satisfied.

If any Certificate or any interest therein is acquired or held in violation of the provisions of the preceding paragraphs, the next preceding permitted beneficial owner shall be treated as the beneficial owner of that Certificate retroactive to the date of transfer to the purported beneficial owner. Any purported beneficial owner whose acquisition or holding of any such Certificate or interest therein was effected in violation of the provisions of the preceding paragraph shall indemnify and hold harmless the Depositor, the Master Servicer, the Trustee, the NIMS Insurer, and the Trust Fund from and against any and all liabilities, claims, costs or expenses incurred by those parties as a result of that acquisition or holding.

Each Person who has or who acquires any Ownership Interest in a Residual Certificate shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the following provisions and to have irrevocably appointed the Depositor or its designee as its attorney-in-fact to negotiate the terms of any mandatory sale under clause (v) below and to execute all instruments of transfer and to do all other things necessary in connection with any such sale, and the rights of each Person acquiring any Ownership Interest in a Residual Certificate are expressly subject to the following provisions:

(i)           Each Person holding or acquiring any Ownership Interest in a Residual Certificate shall be a Permitted Transferee and shall promptly notify the Trustee of any change or impending change in its status as a Permitted Transferee.

(ii)          No Person shall acquire an Ownership Interest in a Residual Certificate unless such Ownership Interest is a pro rata undivided interest.

(iii)        In connection with any proposed transfer of any Ownership Interest in a Residual Certificate, the Trustee shall as a condition to registration of the transfer, require delivery to it, in form and substance satisfactory to it, of each of the following:

 

 

(A)         an affidavit in the form of Exhibit K hereto from the proposed transferee to the effect that such transferee is a Permitted Transferee and that it is not acquiring its Ownership Interest in the Residual Certificate that is the subject of the proposed transfer as a nominee, trustee or agent for any Person who is not a Permitted Transferee; and

(B)         a covenant of the proposed transferee to the effect that the proposed transferee agrees to be bound by and to abide by the transfer restrictions applicable to the Residual Certificates.

(iv)        Any attempted or purported transfer of any Ownership Interest in a Residual Certificate in violation of the provisions of this Section shall be absolutely null and void and shall vest no rights in the purported transferee.  If any purported transferee shall, in violation of the provisions of this Section, become a Holder of a Residual Certificate, then the prior Holder of such Residual Certificate that is a Permitted Transferee shall, upon discovery that the registration of transfer of such Residual Certificate was not in fact permitted by this Section, be restored to all rights as Holder thereof retroactive to the date of registration of transfer of such Residual Certificate.  The Trustee shall be under no liability to any Person for any registration of transfer of a Residual
Certificate that is in fact not permitted by this Section or for making any distributions due on such Residual Certificate to the Holder thereof or taking any other action with respect to such Holder under the provisions of this Agreement so long as the Trustee received the documents specified in clause (iii).  The Trustee shall be entitled to recover from any Holder of a Residual Certificate that was in fact not a Permitted Transferee at the time such distributions were made all distributions made on such Residual Certificate.  Any such distributions so recovered by the Trustee shall be distributed and delivered by the Trustee to the prior Holder of such Residual Certificate that is a Permitted Transferee.

(v)          If any Person other than a Permitted Transferee acquires any Ownership Interest in a Residual Certificate in violation of the restrictions in this Section, then the Trustee shall have the right but not the obligation, without notice to the Holder of such Residual Certificate or any other Person having an Ownership Interest therein, to notify the Depositor to arrange for the sale of such Residual Certificate.  The proceeds of such sale, net of commissions (which may include commissions payable to the Depositor or its affiliates in connection with such sale), expenses and taxes due, if any, will be remitted by the Trustee to the previous Holder of such Residual Certificate that is a Permitted Transferee, except that in the event that the Trustee determines that the
Holder of such Residual Certificate may be liable for any amount due under this Section or any other provisions of this Agreement, the Trustee may withhold a corresponding amount from such remittance as security for such claim.  The terms and conditions of any sale under this clause (v) shall be determined in the sole discretion of the Trustee and it shall not be liable to any Person having an Ownership Interest in a Residual Certificate as a result of its exercise of such discretion.

(vi)         If any Person other than a Permitted Transferee acquires any Ownership Interest in a Residual Certificate in violation of the restrictions in this Section, then the Trustee upon receipt of reasonable compensation will provide to the Internal Revenue 

 

Service, and to the persons specified in Sections 860E(e)(3) and (6) of the Code, information needed to compute the tax imposed under Section 860E(e)(5) of the Code on transfers of residual interests to disqualified organizations.

The foregoing provisions of this Section shall cease to apply to transfers occurring on or after the date on which there shall have been delivered to the Trustee and the NIMS Insurer, in form and substance satisfactory to the Trustee and the NIMS Insurer, (i) written notification from each Rating Agency that the removal of the restrictions on transfer set forth in this Section will not cause such Rating Agency to downgrade its rating of the Certificates and (ii) an Opinion of Counsel to the effect that such removal will not cause any REMIC created hereunder to fail to qualify as a REMIC.

(f)          No service charge shall be made for any registration of transfer or exchange of Certificates of any Class, but the Certificate Registrar may require payment of a sum sufficient to cover any tax or governmental charge that may be imposed in connection with any transfer or exchange of Certificates.

All Certificates surrendered for registration of transfer or exchange shall be canceled by the Certificate Registrar and disposed of pursuant to its standard procedures.

	
             
  	
            SECTION 5.03.
 	
            Mutilated, Destroyed, Lost or Stolen Certificates.
 

If (i) any mutilated Certificate is surrendered to the Certificate Registrar or the Certificate Registrar receives evidence to its satisfaction of the destruction, loss or theft of any Certificate and (ii) there is delivered to the Trustee, the Depositor, the NIMS Insurer and the Certificate Registrar such security or indemnity as may be required by them to save each of them harmless, then, in the absence of notice to the Trustee or the Certificate Registrar that such Certificate has been acquired by a bona fide purchaser, the Trustee shall execute on behalf of the Trust, authenticate and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Certificate, a new Certificate of like tenor and Percentage Interest.  Upon the issuance of any new Certificate under this Section, the Trustee or the Certificate Registrar may require the payment of a sum sufficient to
cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee and the Certificate Registrar) in connection therewith.  Any duplicate Certificate issued pursuant to this Section, shall constitute complete and indefeasible evidence of ownership in the Trust, as if originally issued, whether or not the lost, stolen or destroyed Certificate shall be found at any time.

	
             
  	
            SECTION 5.04.
 	
            Persons Deemed Owners.
 

The Master Servicer, the Depositor, the Trustee, the NIMS Insurer, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMS Insurer, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner of such Certificate for the purpose of receiving distributions pursuant to Section 4.01 and for all other purposes whatsoever, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

 

 

	
             
  	
            SECTION 5.05.
 	
            Appointment of Paying Agent.
 

(a)          The Paying Agent shall make distributions to Certificateholders from the Distribution Account pursuant to Section 4.01 and shall report the amounts of such distributions to the Trustee.  The duties of the Paying Agent may include the obligation (i) to withdraw funds from the Collection Account pursuant to Section 3.11(a) and for the purpose of making the distributions referred to above and (ii) to distribute statements and provide information to Certificateholders as required hereunder.  The Paying Agent hereunder shall at all times be an entity duly incorporated and validly existing under the laws of the United States of America or any state thereof, authorized under such laws to exercise corporate trust powers and subject to supervision or examination by federal or state authorities.
The Paying Agent shall initially be the Trustee.  The Trustee may appoint a successor to act as Paying Agent, which appointment shall be reasonably satisfactory to the Depositor and the NIMS Insurer.

(b)          The Trustee shall cause the Paying Agent (if other than the Trustee) to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee that such Paying Agent shall hold all sums, if any, held by it for payment to the Certificateholders in trust for the benefit of the Certificateholders entitled thereto until such sums shall be paid to such Certificateholders and shall agree that it shall comply with all requirements of the Code regarding the withholding of payments in respect of Federal income taxes due from Certificate Owners and otherwise comply with the provisions of this Agreement applicable to it.

 

 

ARTICLE VI

THE MASTER SERVICER AND THE DEPOSITOR

	
             
  	
            SECTION 6.01.
 	
            Liability of the Master Servicer and the Depositor.
 

The Master Servicer shall be liable in accordance herewith only to the extent of the obligations specifically imposed upon and undertaken by Master Servicer herein.  The Depositor shall be liable in accordance herewith only to the extent of the obligations specifically imposed upon and undertaken by the Depositor.

	
             
  	
            SECTION 6.02.
 	
            Merger or Consolidation of, or Assumption of the Obligations of, the Master Servicer or the Depositor.
 

Any entity into which the Master Servicer or Depositor may be merged or consolidated, or any entity resulting from any merger, conversion or consolidation to which the Master Servicer or the Depositor shall be a party, or any corporation succeeding to the business of the Master Servicer or the Depositor, shall be the successor of the Master Servicer or the Depositor, as the case may be, hereunder, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding; provided, however, that the successor Master Servicer shall satisfy all the requirements of Section 7.02 with respect to the qualifications of a successor Master Servicer.

	
             
  	
            SECTION 6.03.
 	
            Limitation on Liability of the Master Servicer and Others.
 

Neither the Master Servicer or the Depositor nor any of the directors or officers or employees or agents of the Master Servicer or the Depositor shall be under any liability to the Trust or the Certificateholders for any action taken or for refraining from the taking of any action by the Master Servicer or the Depositor in good faith pursuant to this Agreement, or for errors in judgment; provided, however, that this provision shall not protect the Master Servicer, the Depositor or any such Person against any liability which would otherwise be imposed by reason of its willful misfeasance, bad faith or negligence in the performance of duties of the Master Servicer or the Depositor, as the case may be, or by reason of its reckless disregard of its obligations and duties of the Master Servicer or the
Depositor, as the case may be, hereunder; provided, further, that this provision shall not be construed to entitle the Master Servicer to indemnity in the event that amounts advanced by the Master Servicer to retire any senior lien exceed Liquidation Proceeds (in excess of related liquidation expenses) realized with respect to the related Mortgage Loan.  The preceding sentence shall not limit the obligations of the Master Servicer pursuant to Section 8.05.  The Master Servicer and any director or officer or employee or agent of the Master Servicer may rely in good faith on any document of any kind prima facie properly executed and submitted by any Person respecting any matters arising hereunder.  The Master Servicer and the Depositor, and any director or officer or employee or agent of the Master
Servicer or the Depositor, shall be indemnified by the Trust and held harmless against any loss, liability or expense incurred in connection with any legal action relating to this Agreement or the Certificates, other than any loss, liability or expense related to any specific Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense shall be otherwise reimbursable pursuant to this Agreement) and any loss, liability or expense incurred by reason of its willful misfeasance, bad faith or negligence in the performance of duties hereunder 

 

or by reason of its reckless disregard of obligations and duties hereunder.  The Master Servicer or the Depositor may undertake any such action which it may deem necessary or desirable in respect of this Agreement, and the rights and duties of the parties hereto and the interests of the Certificateholders hereunder.  In such event, unless the Depositor or the Master Servicer acts without the consent of Holders of Certificates entitled to at least 51% of the Voting Rights, the reasonable legal expenses and costs of such action and any liability resulting therefrom shall be expenses, costs and liabilities of the Trust and the Master Servicer shall be entitled to be reimbursed therefor from the Collection Account as and to the extent provided in Section 3.11, any such right of reimbursement being prior to the rights of the Certificateholders to receive any amount in the Collection Account.  The Master
Servicer's right to indemnity or reimbursement pursuant to this Section shall survive any resignation or termination of the Master Servicer pursuant to Section 6.04 or 7.01 with respect to any losses, expenses, costs or liabilities arising prior to such resignation or termination (or arising from events that occurred prior to such resignation or termination).  This paragraph shall apply to the Master Servicer solely in its capacity as Master Servicer hereunder and in no other capacities.  Without limiting the foregoing, the Master Servicer shall undertake to defend any claims against the Trust Fund, the Trustee and/or itself initiated by a Borrower or otherwise related to the servicing of any Mortgage Loan.

The Master Servicer (except the Trustee if it is required to succeed the Master Servicer hereunder) indemnifies and holds the Trustee, the Depositor, the NIMS Insurer and each Certificateholder harmless against any and all claims, losses, penalties, fines, forfeitures, reasonable legal fees and related costs, judgments, and any other costs, fees and expenses that the Trustee, the Depositor, the NIMS Insurer and any Certificateholder may sustain in any way related to the failure of the Master Servicer to perform its duties and service the Mortgage Loans in compliance with the terms of this Agreement.  The Master Servicer shall immediately notify the Trustee, the Depositor, the NIMS Insurer and each Certificateholder if a claim is made that may result in such claims, losses, penalties, fines, forfeitures, legal fees or related costs, judgments, or any other costs, fees and expenses, and the
Master Servicer shall assume (with the consent of the Trustee) the defense of any such claim and pay all expenses in connection therewith, including reasonable counsel fees, and promptly pay, discharge and satisfy any judgment or decree which may be entered against the Master Servicer, the Trustee, the Depositor, the NIMS Insurer and/or Certificateholder in respect of such claim.  The provisions of this paragraph shall survive the termination of this Agreement and the payment of the outstanding Certificates.

	
             
  	
            SECTION 6.04.
 	
            Master Servicer Not to Resign.
 

Subject to the provisions of Section 7.01 and Section 6.02, the Master Servicer shall not resign from the obligations and duties hereby imposed on it except (i) upon determination that the performance of its obligations or duties hereunder are no longer permissible under applicable law or are in material conflict by reason of applicable law with any other activities carried on by it or its subsidiaries or Affiliates, the other activities of the Master Servicer so causing such a conflict being of a type and nature carried on by the Master Servicer or its subsidiaries or Affiliates at the date of this Agreement or (ii) upon satisfaction of the following conditions: (a) the Master Servicer has proposed a successor servicer to the Trustee and the NIMS Insurer in writing and such proposed successor servicer is reasonably acceptable to the Trustee and the NIMS Insurer and (b) each Rating Agency
shall have delivered a letter to 

 

the Trustee and the NIMS Insurer prior to the appointment of the successor servicer stating that the proposed appointment of such successor servicer as Master Servicer hereunder will not result in the reduction or withdrawal of the then current rating of the Certificates; provided, however, that no such resignation by the Master Servicer shall become effective until such successor servicer or, in the case of (i) above, the Trustee shall have assumed the Master Servicer's responsibilities and obligations hereunder or the Trustee shall have designated, with the consent of the NIMS Insurer, a successor servicer in accordance with Section 7.02.  Any such resignation shall not relieve the Master Servicer of responsibility for any of the obligations specified in Sections 7.01 and 7.02 as obligations that survive the
resignation or termination of the Master Servicer.  Any such determination permitting the resignation of the Master Servicer pursuant to clause (i) above shall be evidenced by an Opinion of Counsel to such effect delivered to the Trustee and the NIMS Insurer.  Any such determination permitting the resignation of the Master Servicer shall be evidenced by an Opinion of Counsel to such effect delivered to the Trustee and the NIMS Insurer.

	
             
  	
            SECTION 6.05.
 	
            Delegation of Duties.
 

In the ordinary course of business, the Master Servicer at any time may delegate any of its duties hereunder to any Person, including any of its Affiliates, who agrees to conduct such duties in accordance with standards comparable to those set forth in Section 3.01.  Such delegation shall not relieve the Master Servicer of its liabilities and responsibilities with respect to such duties and shall not constitute a resignation within the meaning of Section 6.04.  Except as provided in Section 3.02, no such delegation is permitted that results in the delegee subservicing any Mortgage Loans. The Master Servicer shall provide the Trustee and the NIMS Insurer with 60 days prior written notice prior to the delegation of any of its duties to any Person other than any of the Master Servicer's Affiliates or their respective successors and assigns.

	
             
  	
            SECTION 6.06.
 	
            [Reserved].
 

	
             
  	
            SECTION 6.07.
 	
            Inspection.
 

The Master Servicer, in its capacity as Originator and Master Servicer, shall afford the Trustee and the NIMS Insurer, upon reasonable advance notice, during normal business hours, access to all records maintained by the Master Servicer in respect of its rights and obligations hereunder and access to officers of the Master Servicer responsible for such obligations.  Upon request, the Master Servicer shall furnish to the Trustee and the NIMS Insurer its most recent publicly available financial statements and such other information relating to its capacity to perform its obligations under this Agreement.

 

 

ARTICLE VII

DEFAULT

	
             
  	
            SECTION 7.01.
 	
            Master Servicer Events of Termination.
 

(a)          If any one of the following events (“Master Servicer Events of Termination”) shall occur and be continuing:

(i)           (A) The failure by the Master Servicer to make any Advance; or (B) any other failure by the Master Servicer to deposit in the Collection Account or Distribution Account any deposit required to be made under the terms of this Agreement which continues unremedied for a period of one Business Day after the date upon which written notice of such failure shall have been given to the Master Servicer by the Trustee or to the Trustee by the NIMS Insurer or any Holders of a Regular Certificate evidencing at least 25% of the Voting Rights; or

(ii)          The failure by the Master Servicer to make any required Servicing Advance which failure continues unremedied for a period of 30 days, or the failure by the Master Servicer duly to observe or perform, in any material respect, any other covenants, obligations or agreements of the Master Servicer as set forth in this Agreement, which failure continues unremedied for a period of 30 days, after the date (A) on which written notice of such failure, requiring the same to be remedied, shall have been given to the Master Servicer by the Trustee or to the Trustee by the NIMS Insurer or any Holders of a Regular Certificate evidencing at least 25% of the Voting Rights or (B) of actual knowledge of such failure by a Servicing Officer of the Master Servicer; or

(iii)        The entry against the Master Servicer of a decree or order by a court or agency or supervisory authority having jurisdiction in the premises for the appointment of a trustee, conservator, receiver or liquidator in any insolvency, conservatorship, receivership, readjustment of debt, marshalling of assets and liabilities or similar proceedings, or for the winding up or liquidation of its affairs, and the continuance of any such decree or order unstayed and in effect for a period of 60 days; or

(iv)         The Master Servicer shall voluntarily go into liquidation, consent to the appointment of a conservator or receiver or liquidator or similar person in any insolvency, readjustment of debt, marshalling of assets and liabilities or similar proceedings of or relating to the Master Servicer or of or relating to all or substantially all of its property; or a decree or order of a court or agency or supervisory authority having jurisdiction in the premises for the appointment of a conservator, receiver, liquidator or similar person in any insolvency, readjustment of debt, marshalling of assets and liabilities or similar proceedings, or for the winding-up or liquidation of its affairs, shall have been entered against the Master Servicer and such decree or order shall have remained
in force undischarged, unbonded or unstayed for a period of 60 days; or the Master Servicer shall admit in writing its inability to pay its debts generally as they become due, file a petition to take advantage of any applicable insolvency or reorganization statute, make an assignment for the benefit of its creditors or voluntarily suspend payment of its obligations; or

 

 

(v)          A Delinquency Master Servicer Termination Trigger has occurred and is continuing;

then, and in each and every such case, so long as a Master Servicer Event of Termination shall not have been remedied within the applicable grace period, (x) with respect solely to clause (i)(A) above, if such Advance is not made by 12:00 P.M., New York time, on the Business Day immediately following the Master Servicer Remittance Date (provided the Trustee shall give the Master Servicer notice of such failure to advance by 5:00 P.M. New York time on the Master Servicer Remittance Date), the Trustee shall, at the direction of the NIMS Insurer, terminate all of the rights and obligations of the Master Servicer under this Agreement and the Trustee, or a successor servicer appointed in accordance with Section 7.02, shall immediately make such Advance and assume, pursuant to Section 7.02, the duties of a successor Master Servicer, (y) in the case of (i)(B), (ii), (iii) and (iv) above, the
Trustee shall, at the written direction of the NIMS Insurer or the Holders of each Class of Regular Certificates evidencing Percentage Interests aggregating not less than 51%, by notice then given in writing to the Master Servicer and to the Trustee and (z) in the case of (v) above, the Trustee shall, at the direction of the NIMS Insurer, by notice then given in writing to the Master Servicer and to the Trustee, terminate all of the rights and obligations of the Master Servicer as servicer under this Agreement.  Any such notice to the Master Servicer shall also be given to each Rating Agency, the Depositor and the Originator.  On or after the receipt by the Master Servicer (and by the Trustee if such notice is given by the Holders) of such written notice, all authority and power of the Master Servicer under this Agreement, whether with respect to the Certificates or the Mortgage Loans or otherwise, shall pass to and be vested in the Trustee pursuant to and under this Section; and,
without limitation, and the Trustee is hereby authorized and empowered to execute and deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any and all documents and other instruments, and to do or accomplish all other acts or things necessary or appropriate to effect the purposes of such notice of termination, whether to complete the transfer and endorsement of each Mortgage Loan and related documents or otherwise.  The Master Servicer agrees to cooperate with the Trustee (or the applicable successor Master Servicer) in effecting the termination of the responsibilities and rights of the Master Servicer hereunder, including, without limitation, the delivery to the Trustee of all documents and records requested by it to enable it to assume the Master Servicer's functions under this Agreement within ten Business Days subsequent to such notice, the transfer within one Business Day subsequent to such notice to the Trustee (or the applicable successor Master
Servicer) for the administration by it of all cash amounts that shall at the time be held by the Master Servicer and to be deposited by it in the Collection Account, the Distribution Account, any REO Account or any Servicing Account or that have been deposited by the Master Servicer in such accounts or thereafter received by the Master Servicer with respect to the Mortgage Loans or any REO Property received by the Master Servicer.  All reasonable costs and expenses (including attorneys' fees) incurred in connection with transferring the Mortgage Files to the successor Master Servicer and amending this Agreement to reflect such succession as Master Servicer pursuant to this Section shall be paid by the predecessor Master Servicer (or if the predecessor Master Servicer is the Trustee, the initial Master Servicer) upon presentation of reasonable documentation of such costs and expenses and to the extent not paid by the Master Servicer, by the Trust.

(b)          In connection with any failure by the Master Servicer to make any remittance required to be made by the Master Servicer to the Distribution Account pursuant to this Section 7.01 on the day and by the time such remittance is required to be made under the 

 

terms of this Section 7.01 (without giving effect to any grace or cure period), the Master Servicer shall pay to the Trustee for the account of the Trustee interest at the Prime Rate on any amount not timely remitted from and including the day such remittance was required to be made to, but not including, the day on which such remittance was actually made.

	
             
  	
            SECTION 7.02.
 	
            Trustee to Act; Appointment of Successor.
 

(a)          From the time the Master Servicer (and the Trustee, if notice is sent by the Holders) receives a notice of termination pursuant to Section 7.01 or 6.04, the Trustee (or such other successor Master Servicer as is approved in accordance with this Agreement) shall be the successor in all respects to the Master Servicer in its capacity as servicer under this Agreement and the transactions set forth or provided for herein and shall be subject to all the responsibilities, duties and liabilities relating thereto placed on the Master Servicer by the terms and provisions hereof arising on and after its succession.  Notwithstanding the foregoing, the parties hereto agree that the Trustee, in its capacity as successor Master Servicer, immediately will assume all of the obligations of the Master
Servicer to make advances. Notwithstanding the foregoing, the Trustee, in its capacity as successor Master Servicer, shall not be responsible for the lack of information and/or documents that it cannot obtain through reasonable efforts. It is understood and acknowledged by the parties hereto that there will be a period of transition (not to exceed 90 days) before the transition of servicing obligations is fully effective.  As compensation therefor, the Trustee (or such other successor Master Servicer) shall be entitled to such compensation as the Master Servicer would have been entitled to hereunder if no such notice of termination had been given.  Notwithstanding the above, (i) if the Trustee is unwilling to act as successor Master Servicer or (ii) if the Trustee is legally unable so to act, the Trustee shall appoint or petition a court of competent jurisdiction to appoint, any established housing and home finance institution, bank or other mortgage loan or home equity loan servicer
having a net worth of not less than $50,000,000 as the successor to the Master Servicer hereunder in the assumption of all or any part of the responsibilities, duties or liabilities of the Master Servicer hereunder; provided, that the appointment of any such successor Master Servicer shall be approved by the NIMS Insurer (such approval not to be unreasonably withheld), as evidenced by the prior written consent of the NIMS Insurer, and will not result in the qualification, reduction or withdrawal of the ratings assigned to the Certificates by the Rating Agencies as evidenced by a letter to such effect from the Rating Agencies.  Pending appointment of a successor to the Master Servicer hereunder, unless the Trustee is prohibited by law from so acting, the Trustee shall act in such capacity as hereinabove provided.  In connection with such appointment and assumption, the successor shall be entitled to receive compensation out of payments on
Mortgage Loans in an amount equal to the compensation which the Master Servicer would otherwise have received pursuant to Section 3.18 (or such other compensation as the Trustee and such successor shall agree, not to exceed the Servicing Fee).  The appointment of a successor Master Servicer shall not affect any liability of the predecessor Master Servicer which may have arisen under this Agreement prior to its termination as Master Servicer to pay any deductible under an insurance policy pursuant to Section 3.14 or to indemnify the Trustee or the NIMS Insurer pursuant to Section 6.03), nor shall any successor Master Servicer be liable for any acts or omissions of the predecessor Master Servicer or for any breach by such Master Servicer of any of its representations or warranties contained herein or in any related document or agreement.  The Trustee and such successor shall take such action, consistent with this Agreement, as shall be necessary to effectuate any such succession. All
Servicing Transfer Costs shall be paid by the predecessor Master Servicer upon presentation of reasonable documentation of such costs, and if such predecessor Master Servicer 

 

defaults in its obligation to pay such costs, such costs shall be paid by the successor Master Servicer or the Trustee (in which case the successor Master Servicer or the Trustee, as applicable, shall be entitled to reimbursement therefor from the assets of the Trust).

(b)          Any successor to the Master Servicer, including the Trustee, shall during the term of its service as servicer continue to service and administer the Mortgage Loans for the benefit of Certificateholders, and maintain in force a policy or policies of insurance covering errors and omissions in the performance of its obligations as Master Servicer hereunder and a Fidelity Bond in respect of its officers, employees and agents to the same extent as the Master Servicer is so required pursuant to Section 3.14.

	
             
  	
            SECTION 7.03.
 	
            Waiver of Defaults.
 

The Majority Certificateholders may, on behalf of all Certificateholders and with the consent of the NIMS Insurer, waive any events permitting removal of the Master Servicer as servicer pursuant to this Article VII, provided, however, that the Majority Certificateholders may not waive a default in making a required distribution on a Certificate without the consent of the Holder of such Certificate and the consent of the NIMS Insurer.  Upon any waiver of a past default, such default shall cease to exist and any Master Servicer Event of Termination arising therefrom shall be deemed to have been remedied for every purpose of this Agreement.  No such waiver shall extend to any subsequent or other default or impair any right consequent thereto except to the extent expressly so waived.  Notice of any
such waiver shall be given by the Trustee to the Rating Agencies and the NIMS Insurer.

	
             
  	
            SECTION 7.04.
 	
            Notification to Certificateholders.
 

(a)          Upon any termination or appointment of a successor to the Master Servicer pursuant to this Article VII or Section 6.04, the Trustee shall give prompt written notice thereof to the Certificateholders at their respective addresses appearing in the Certificate Register, the NIMS Insurer and each Rating Agency.

(b)          No later than 60 days after the occurrence of any event which constitutes or which, with notice or a lapse of time or both, would constitute a Master Servicer Event of Termination for five Business Days after a Responsible Officer of the Trustee becomes aware of the occurrence of such an event, the Trustee shall transmit by mail to all Certificateholders and to the NIMS Insurer notice of such occurrence unless such default or Master Servicer Event of Termination shall have been waived or cured.

	
             
  	
            SECTION 7.05.
 	
            Survivability of Master Servicer Liabilities.
 

Notwithstanding anything herein to the contrary, upon termination of the Master Servicer hereunder, any liabilities of the Master Servicer which accrued prior to such termination shall survive such termination.

 

 

ARTICLE VIII

THE TRUSTEE

	
             
  	
            SECTION 8.01.
 	
            Duties of Trustee.
 

The Trustee, prior to the occurrence of a Master Servicer Event of Termination and after the curing of all Master Servicer Events of Termination which may have occurred, undertakes to perform such duties and only such duties as are specifically set forth in this Agreement.  If a Master Servicer Event of Termination has occurred (which has not been cured) of which a Responsible Officer has knowledge, the Trustee shall exercise such of the rights and powers vested in it by this Agreement, and use the same degree of care and skill in their exercise, as a prudent man would exercise or use under the circumstances in the conduct of his own affairs.

The Trustee, upon receipt of all resolutions, certificates, statements, opinions, reports, documents, orders or other instruments furnished to the Trustee which are specifically required to be furnished pursuant to any provision of this Agreement, shall examine them to determine whether they conform to the requirements of this Agreement; provided, however, that the Trustee will not be responsible for the accuracy or content of any such resolutions, certificates, statements, opinions, reports, documents or other instruments.  If any such instrument is found not to conform to the requirements of this Agreement in a material manner the Trustee shall take such action as it deems appropriate to have the instrument corrected, and if the instrument is not corrected to the Trustee's satisfaction, the Trustee will provide notice thereof to the Certificateholders and the NIMS Insurer.

No provision of this Agreement shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act or its own misconduct; provided, however, that:

(i)           prior to the occurrence of a Master Servicer Event of Termination, and after the curing of all such Master Servicer Events of Termination which may have occurred, the duties and obligations of the Trustee shall be determined solely by the express provisions of this Agreement, the Trustee shall not be liable except for the performance of such duties and obligations as are specifically set forth in this Agreement, no implied covenants or obligations shall be read into this Agreement against the Trustee and, in the absence of bad faith on the part of the Trustee, the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any certificates or opinions furnished to the Trustee and conforming to the
requirements of this Agreement;

(ii)          the Trustee shall not be personally liable for an error of judgment made in good faith by a Responsible Officer of the Trustee, unless it shall be proved that the Trustee was negligent in ascertaining or investigating the facts related thereto;

(iii)         the Trustee shall not be personally liable with respect to any action taken, suffered or omitted to be taken by it in good faith in accordance with the direction of the NIMS Insurer or the Majority Certificateholders relating to the time, method and place of 

 

conducting any proceeding for any remedy available to the Trustee, or exercising or omitting to exercise any trust or power conferred upon the Trustee, under this Agreement; and

(iv)         the Trustee shall not be charged with knowledge of any failure by the Master Servicer to comply with the obligations of the Master Servicer referred to in clauses (i) and (ii) of Section 7.01(a) unless a Responsible Officer of the Trustee at the Corporate Trust Office obtains actual knowledge of such failure or the Trustee receives written notice of such failure from the Master Servicer, the NIMS Insurer or the Majority Certificateholders.

The Trustee shall not be required to expend or risk its own funds or otherwise incur financial liability in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if there is reasonable ground for believing that the repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured to it, and none of the provisions contained in this Agreement shall in any event require the Trustee to perform, or be responsible for the manner of performance of, any of the obligations of the Master Servicer under this Agreement, except during such time, if any, as the Trustee shall be the successor to, and be vested with the rights, duties, powers and privileges of, the Master Servicer in accordance with the terms of this Agreement.

	
             
  	
            SECTION 8.02.
 	
            Certain Matters Affecting the Trustee.
 

Except as otherwise provided in Section 8.01:

(a)          (i)         the Trustee may request and rely upon, and shall be protected in acting or refraining from acting upon, any resolution, Officers' Certificate, certificate of auditors or any other certificate, statement, instrument, opinion, report, notice, request, consent, order, appraisal, bond or other paper or document reasonably believed by it to be genuine and to have been signed or presented by the proper party or parties, and the manner of obtaining consents and of evidencing the authorization of the execution thereof by Certificateholders shall be subject to such reasonable regulations as the Trustee may prescribe;

(ii)          the Trustee may consult with counsel and any Opinion of Counsel shall be full and complete authorization and protection in respect of any action taken or suffered or omitted by it hereunder in good faith and in accordance with such Opinion of Counsel;

(iii)         the Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Agreement, or to institute, conduct or defend any litigation hereunder or in relation hereto, at the request, order or direction of any of the Certificateholders or the NIMS Insurer, pursuant to the provisions of this Agreement, unless such Certificateholders or the NIMS Insurer, as applicable, shall have offered to the Trustee reasonable security or indemnity against the costs, expenses and liabilities which may be incurred therein or thereby; the right of the Trustee to perform any discretionary act enumerated in this Agreement shall not be construed as a duty, and the Trustee shall not be answerable for other than its negligence or willful misconduct in the performance of any such act;

 

 

(iv)         the Trustee shall not be personally liable for any action taken, suffered or omitted by it in good faith and believed by it to be authorized or within the discretion or rights or powers conferred upon it by this Agreement;

(v)          prior to the occurrence of a Master Servicer Event of Termination and after the curing of all Master Servicer Events of Termination which may have occurred, the Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, consent, order, approval, bond or other paper or documents, unless requested in writing to do so by the NIMS Insurer or the Majority Certificateholder; provided, however, that if the payment within a reasonable time to the Trustee of the costs, expenses or liabilities likely to be incurred by it in the making of such investigation is, in the
opinion of the Trustee, not reasonably assured to the Trustee by the security afforded to it by the terms of this Agreement, the Trustee may require reasonable indemnity against such cost, expense or liability as a condition to such proceeding.  The reasonable expense of every such examination shall be paid by the Master Servicer or the NIMS Insurer (if requested by the NIMS Insurer) or, if paid by the Trustee, shall be reimbursed by the Master Servicer or the NIMS Insurer (if requested by the NIMS Insurer) upon demand and, if not reimbursed by the Master Servicer or the NIMS Insurer (if requested by the NIMS Insurer), shall be reimbursed by the Trust.  Nothing in this clause (v) shall derogate from the obligation of the Master Servicer to observe any applicable law prohibiting disclosure of information regarding the Mortgagors;

(vi)         the Trustee shall not be accountable, shall have no liability and makes no representation as to any acts or omissions hereunder of the Master Servicer until such time as the Trustee may be required to act as Master Servicer pursuant to Section 7.02 and thereupon only for the acts or omissions of the Trustee as successor Master Servicer;

(vii)       the Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or through agents or attorneys or a custodian; and

(viii)      the right of the Trustee to perform any discretionary act enumerated in this Agreement shall not be construed as a duty, and the Trustee shall not be answerable for other than its negligence or willful misconduct in the performance of such act.

(b)          The Depositor hereby directs the Trustee to execute, deliver and perform its obligations under the Interest Rate Swap Agreement (in its capacity as Supplemental Interest Trust Trustee) and to appoint to the Swap Administrator, pursuant to the Swap Administration Agreement, any rights to receive payments from the Swap Provider and the Depositor further directs the Trustee to execute, deliver and perform its obligation under the Swap Administration Agreement.  The Seller, the Depositor, the Master Servicer and the Holders of the Class A Certificates and the Mezzanine Certificates by their acceptance of such Certificates acknowledge and agree that the Supplemental Interest Trust Trustee shall execute, deliver and perform its obligations under the Interest Rate Swap Agreement and the Swap
Administration Agreement and shall do so solely in its capacity as Trustee of the Supplemental Interest Trust or as Swap Administrator, as the case may be, and not in its individual capacity. Every provision of this Agreement relating to the conduct or affecting the liability of or affording protection to the 

 

Trustee shall apply to the Supplemental Interest Trust Trustee’s execution of the Interest Rate Swap Agreement and the Swap Administration Agreement, and the performance of its duties and satisfaction of its obligations thereunder.

	
             
  	
            SECTION 8.03.
 	
            Trustee Not Liable for Certificates or Mortgage Loans.
 

The recitals contained herein and in the Certificates (other than the authentication of the Trustee on the Certificates) shall be taken as the statements of the Depositor, and the Trustee assumes no responsibility for the correctness of the same.  The Trustee makes no representations as to the validity or sufficiency of this Agreement or of the Certificates (other than the signature and authentication of the Trustee on the Certificates) or of any Mortgage Loan or related document.  The Trustee shall not be accountable for the use or application by the Master Servicer, or for the use or application of any funds paid to the Master Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the Collection Account by the Master Servicer.  The Trustee shall at no time have any responsibility or liability for or with respect to the legality, validity and enforceability of any
Mortgage or any Mortgage Loan, or the perfection and priority of any Mortgage or the maintenance of any such perfection and priority, or for or with respect to the sufficiency of the Trust or its ability to generate the payments to be distributed to Certificateholders under this Agreement, including, without limitation:  the existence, condition and ownership of any Mortgaged Property; the existence and enforceability of any hazard insurance thereon (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02); the validity of the assignment of any Mortgage Loan to the Trustee or of any intervening assignment; the completeness of any Mortgage Loan; the performance or enforcement of any Mortgage Loan (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02); the compliance by the Depositor, the Originator, the Seller or the Master Servicer with any warranty or representation made under this Agreement or in
any related document or the accuracy of any such warranty or representation prior to the Trustee's receipt of notice or other discovery of any non-compliance therewith or any breach thereof; any investment of monies by or at the direction of the Master Servicer or any loss resulting therefrom, it being understood that the Trustee shall remain responsible for any Trust property that it may hold in its individual capacity; the acts or omissions of any of the Master Servicer (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02), any Sub-Servicer or any Mortgagor; any action of the Master Servicer (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02), or any Sub-Servicer taken in the name of the Trustee; the failure of the Master Servicer or any Sub-Servicer to act or perform any duties required of it as agent of the Trustee hereunder; or any action by the Trustee taken at the instruction of the
Master Servicer (other than if the Trustee shall assume the duties of the Master Servicer pursuant to Section 7.02); provided, however, that the foregoing shall not relieve the Trustee of its obligation to perform its duties under this Agreement, including, without limitation, the Trustee's duty to review the Mortgage Files pursuant to Section 2.01.  The Trustee shall have no responsibility for filing any financing or continuation statement in any public office at any time or to otherwise perfect or maintain the perfection of any security interest or lien granted to it hereunder (unless the Trustee shall have become the successor Master Servicer).

 

 

	
             
  	
            SECTION 8.04.
 	
            Trustee May Own Certificates.
 

The Trustee in its individual or any other capacity may become the owner or pledgee of Certificates with the same rights as it would have if it were not Trustee and may transact any banking and trust business with the Originator, the Master Servicer, the Depositor or their Affiliates.

	
             
  	
            SECTION 8.05.
 	
            Trustee Fee and Expenses.
 

(a)          The Trustee shall withdraw from the Distribution Account on each Distribution Date and pay to itself the Trustee Fee.  The Trustee shall be reimbursed from the Trust Fund for all reasonable expenses, disbursements and advances incurred or made by the Trustee in accordance with any of the provisions of this Agreement (not including expenses, disbursements and advances incurred or made by the Trustee including the compensation and the expenses and disbursements of its agents and counsel, in the ordinary course of the Trustee's performance in accordance with the provisions of this Agreement) up to a limit of $25,000 per calendar year except any such expense, disbursement or advance as may arise from its negligence or bad faith or which is the responsibility of Certificateholders or the
Trustee hereunder.  In addition, the Trustee and its officers, directors, employees and agents shall be entitled to be indemnified for, and held harmless by the Trust Fund against, any and all losses, liabilities, damages, claims or expenses incurred in connection with any legal action relating to this Agreement or the Certificates up to a limit of $600,000 per calendar year, other than (i) any loss, liability or expense incurred by reason of willful misfeasance, bad faith or negligence of the Trustee in the performance of its duties hereunder or by reason of the Trustee's reckless disregard of obligations and duties hereunder or (ii) resulting from a breach of the Master Servicer's obligations and duties under this Agreement and the Mortgage Loans (for which the Master Servicer shall indemnify pursuant to Section 8.05(b)).  Notwithstanding anything herein to the contrary, the Trustee shall be reimbursed from the Trust Fund for all Servicing Transfer Costs not paid by the Master
Servicer pursuant to Section 7.02(a) and any expenses related to “high cost home loans” without regard to any annual limitations.  This section shall survive termination of this Agreement or the resignation or removal of any Trustee hereunder.

(b)          The Master Servicer agrees to indemnify the Trustee from, and hold it harmless against, any loss, liability or expense resulting from a breach of the Master Servicer's obligations and duties under this Agreement.  Such indemnity shall survive the termination or discharge of this Agreement and the resignation or removal of the Trustee.  Any payment hereunder made by the Master Servicer to the Trustee shall be from the Master Servicer's own funds, without reimbursement from the Trust Fund therefor.

(c)          Any amounts payable to the Trustee, or any director, officer, employee or agent of the Trustee in respect of the indemnification provided by this Section 8.05, or pursuant to any other right of reimbursement from the Trust Fund that the Trustee, or any director, officer, employee or agent of the Trustee, may have hereunder in its capacity as such, may be withdrawn by the Trustee from the Distribution Account at any time.

(d)          The limitations on the indemnification provided to the Trustee set forth in Section 8.05(a) above shall remain in effect for so long as any series of notes issued pursuant to one or more Indentures, as set forth in Section 1.04 remain outstanding.

 

 

	
             
  	
            SECTION 8.06.
 	
            Eligibility Requirements for Trustee.
 

The Trustee hereunder shall at all times be an entity duly organized and validly existing under the laws of the United States of America or any state thereof, authorized under such laws to exercise corporate trust powers, having a combined capital and surplus of at least $50,000,000 and a long-term debt rating of at least “A-” and a short-term debt rating of at least “A-1” by S&P, if rated by S&P, and subject to supervision or examination by federal or state authority.  If such entity publishes reports of condition at least annually, pursuant to law or to the requirements of the aforesaid supervising or examining authority, then for the purposes of this Section 8.06, the combined capital and surplus of such entity shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published.  The principal office of the
Trustee (other than the initial Trustee) shall be in a state with respect to which an Opinion of Counsel has been delivered to such Trustee and the NIMS Insurer at the time such Trustee is appointed Trustee to the effect that the Trust will not be a taxable entity under the laws of such state.  In case at any time the Trustee shall cease to be eligible in accordance with the provisions of this Section 8.06, the Trustee shall resign immediately in the manner and with the effect specified in Section 8.07.

	
             
  	
            SECTION 8.07.
 	
            Resignation or Removal of Trustee.
 

The Trustee may at any time resign and be discharged from the trusts hereby created by giving written notice thereof to the NIMS Insurer, the Depositor, the Master Servicer and each Rating Agency.  Upon receiving such notice of resignation, the Depositor shall promptly appoint a successor Trustee acceptable to the NIMS Insurer by written instrument, in duplicate, one copy of which instrument shall be delivered to the resigning Trustee and one copy to the successor Trustee.  If no successor Trustee shall have been so appointed and having accepted appointment within 30 days after the giving of such notice of resignation, the resigning Trustee may petition any court of competent jurisdiction for the appointment of a successor Trustee.

If at any time the Trustee shall cease to be eligible in accordance with the provisions of Section 8.06 and shall fail to resign after written request therefor by the Depositor or the NIMS Insurer or if at any time the Trustee shall be legally unable to act, or shall be adjudged a bankrupt or insolvent, or a receiver of the Trustee or of its property shall be appointed, or any public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, then the Depositor, the Master Servicer or the NIMS Insurer may remove the Trustee. If the Depositor, the Master Servicer or the NIMS Insurer removes the Trustee under the authority of the immediately preceding sentence, the Depositor, with the consent of the NIMS Insurer, shall promptly appoint a successor Trustee by written instrument, in duplicate, one copy of
which instrument shall be delivered to the Trustee so removed and one copy to the successor trustee.

The Majority Certificateholders (or the NIMS Insurer upon the failure of the Trustee to perform its obligations hereunder) may at any time remove the Trustee by written instrument or instruments delivered to the Master Servicer, the Depositor and the Trustee; the Depositor shall thereupon use its best efforts to appoint a successor trustee acceptable to the NIMS Insurer in accordance with this Section.

 

 

Any resignation or removal of the Trustee and appointment of a successor Trustee pursuant to any of the provisions of this Section 8.07 shall not become effective until acceptance of appointment by the successor Trustee as provided in Section 8.08.

	
             
  	
            SECTION 8.08.
 	
            Successor Trustee.
 

Any successor Trustee appointed as provided in Section 8.07 shall execute, acknowledge and deliver to the NIMS Insurer, the Depositor, the Master Servicer and to its predecessor Trustee an instrument accepting such appointment hereunder, and thereupon the resignation or removal of the predecessor Trustee shall become effective, and such successor Trustee, without any further act, deed or conveyance, shall become fully vested with all the rights, powers, duties and obligations of its predecessor hereunder, with like effect as if originally named as Trustee.  The Depositor, the Master Servicer and the predecessor Trustee shall execute and deliver such instruments and do such other things as may reasonably be required for fully and certainly vesting and confirming in the successor Trustee all such rights, powers, duties and obligations.

No successor Trustee shall accept appointment as provided in this Section 8.08 unless at the time of such acceptance such successor Trustee shall be eligible under the provisions of Section 8.06 and the appointment of such successor Trustee shall not result in a downgrading of the Regular Certificates by either Rating Agency, as evidenced by a letter from each Rating Agency.

Upon acceptance of appointment by a successor Trustee as provided in this Section 8.08, the successor Trustee shall mail notice of the appointment of a successor Trustee hereunder to all Holders of Certificates at their addresses as shown in the Certificate Register and to each Rating Agency.

	
             
  	
            SECTION 8.09.
 	
            Merger or Consolidation of Trustee.
 

Any entity into which the Trustee may be merged or converted or with which it may be consolidated, or any entity resulting from any merger, conversion or consolidation to which the Trustee shall be a party, or any entity succeeding to the business of the Trustee, shall be the successor of the Trustee hereunder, provided such entity shall be eligible under the provisions of Section 8.06 and 8.08, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding.

	
             
  	
            SECTION 8.10.
 	
            Appointment of Co-Trustee or Separate Trustee.
 

Notwithstanding any other provisions of this Agreement, at any time, for the purpose of meeting any legal requirements of any jurisdiction in which any part of the Trust or any Mortgaged Property may at the time be located, the Depositor and the Trustee acting jointly shall have the power and shall execute and deliver all instruments to appoint one or more Persons approved by the Trustee and the NIMS Insurer to act as co-trustee or co-trustees, jointly with the Trustee, or separate trustee or separate trustees, of all or any part of the Trust, and to vest in such Person or Persons, in such capacity and for the benefit of the Certificateholders, such title to the Trust, or any part thereof, and, subject to the other provisions of this Section 8.10, such powers, duties, obligations, rights and trusts as the Master Servicer and the Trustee may consider 

 

necessary or desirable.  Any such co-trustee or separate trustee shall be subject to the written approval of the Master Servicer and the NIMS Insurer.  If the Master Servicer and the NIMS Insurer shall not have joined in such appointment within 15 days after the receipt by it of a request so to do, or in the case a Master Servicer Event of Termination shall have occurred and be continuing, the Trustee alone shall have the power to make such appointment.  No co-trustee or separate trustee hereunder shall be required to meet the terms of eligibility as a successor trustee under Section 8.06, and no notice to Certificateholders of the appointment of any co-trustee or separate trustee shall be required under Section 8.08.  The Master Servicer shall be responsible for the fees of any co-trustee or separate trustee appointed hereunder.

Every separate trustee and co-trustee shall, to the extent permitted by law, be appointed and act subject to the following provisions and conditions:

(i)           all rights, powers, duties and obligations conferred or imposed upon the Trustee shall be conferred or imposed upon and exercised or performed by the Trustee and such separate trustee or co-trustee jointly (it being understood that such separate trustee or co-trustee is not authorized to act separately without the Trustee joining in such act), except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed (whether as Trustee hereunder or as successor to the Master Servicer hereunder), the Trustee shall be incompetent or unqualified to perform such act or acts, in which event such rights, powers, duties and obligations (including the holding of title to the Trust or any portion thereof in any such jurisdiction)
shall be exercised and performed singly by such separate trustee or co-trustee, but solely at the direction of the Trustee;

(ii)          no trustee hereunder shall be held personally liable by reason of any act or omission of any other trustee hereunder; and

(iii)        the Master Servicer and the Trustee, acting jointly and with the consent of the NIMS Insurer, may at any time accept the resignation of or remove any separate trustee or co-trustee except that following the occurrence of a Master Servicer Event of Termination, the Trustee acting alone may accept the resignation or remove any separate trustee or co-trustee.

Any notice, request or other writing given to the Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them.  Every instrument appointing any separate trustee or co-trustee shall refer to this Agreement and the conditions of this Article VIII.  Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Trustee or separately, as may be provided therein, subject to all the provisions of this Agreement, specifically including every provision of this Agreement relating to the conduct of, affecting the liability of, or affording protection to, the Trustee.  Every such instrument shall be filed with the Trustee and a copy thereof given to the Depositor, the Master Servicer and
the NIMS Insurer.

Any separate trustee or co-trustee may, at any time, constitute the Trustee, its agent or attorney-in-fact, with full power and authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Agreement on its behalf and in its name.  If any 

 

separate trustee or co-trustee shall die, become incapable of acting, resign or be removed, all of its estates, properties, rights, remedies and trusts shall vest in and be exercised by the Trustee, to the extent permitted by law, without the appointment of a new or successor Trustee.

	
             
  	
            SECTION 8.11.
 	
            Limitation of Liability.
 

The Certificates are executed by the Trustee, not in its individual capacity but solely as Trustee of the Trust, in the exercise of the powers and authority conferred and vested in it by this  Agreement.  Each of the undertakings and agreements made on the part of the Trustee in the Certificates is made and intended not as a personal undertaking or agreement by the Trustee but is made and intended for the purpose of binding only the Trust.

	
             
  	
            SECTION 8.12.
 	
            Trustee May Enforce Claims Without Possession of Certificates.
 

(a)          All rights of action and claims under this Agreement or the Certificates may be prosecuted and enforced by the Trustee without the possession of any of the Certificates or the production thereof in any proceeding relating thereto, and such proceeding instituted by the Trustee shall be brought in its own name or in its capacity as Trustee for the benefit of all Holders of such Certificates, subject to the provisions of this Agreement.  Any recovery of judgment shall, after provision for the payment of the reasonable compensation, expenses, disbursement and advances of the Trustee, its agents and counsel, be for the ratable benefit of the Certificateholders in respect of which such judgment has been recovered.

(b)          The Trustee shall afford the Seller, the Originator, the Depositor, the Master Servicer, the NIMS Insurer and each Certificate Owner upon reasonable notice during normal business hours, access to all records maintained by the Trustee in respect of its duties hereunder and access to officers of the Trustee responsible for performing such duties.  Upon request, the Trustee shall furnish the Depositor, the Master Servicer, the NIMS Insurer and any requesting Certificate Owner with its most recent financial statements.  The Trustee shall cooperate fully with the Seller, the Originator the Master Servicer, the Depositor and such Certificate Owner and shall make available to the Seller, the Originator, the Master Servicer, the Depositor, the NIMS Insurer and such Certificate Owner for review
and copying such books, documents or records as may be requested with respect to the Trustee's duties hereunder.  The Seller, the Originator, the Depositor, the Master Servicer and the Certificate Owners shall not have any responsibility or liability for any action or failure to act by the Trustee and are not obligated to supervise the performance of the Trustee under this Agreement or otherwise.

	
             
  	
            SECTION 8.13.
 	
            Suits for Enforcement.
 

In case a Master Servicer Event of Termination or other default by the Master Servicer or the Depositor hereunder shall occur and be continuing, the Trustee, shall, at the direction of the Majority Certificateholders or the NIMS Insurer, or may, proceed to protect and enforce its rights and the rights of the Certificateholders or the NIMS Insurer under this Agreement by a suit, action or proceeding in equity or at law or otherwise, whether for the specific performance of any covenant or agreement contained in this Agreement or in aid of the execution of any power granted in this Agreement or for the enforcement of any other legal, equitable or other remedy, as the Trustee, being advised by counsel, and subject to the foregoing, 

 

shall deem most effectual to protect and enforce any of the rights of the Trustee, the NIMS Insurer and the Certificateholders.

	
             
  	
            SECTION 8.14.
 	
            Waiver of Bond Requirement.
 

The Trustee shall be relieved of, and each Certificateholder hereby waives, any requirement of any jurisdiction in which the Trust, or any part thereof, may be located that the Trustee post a bond or other surety with any court, agency or body whatsoever.

	
             
  	
            SECTION 8.15.
 	
            Waiver of Inventory, Accounting and Appraisal Requirement.
 

The Trustee shall be relieved of, and each Certificateholder hereby waives, any requirement of any jurisdiction in which the Trust, or any part thereof, may be located that the Trustee file any inventory, accounting or appraisal of the Trust with any court, agency or body at any time or in any manner whatsoever.

 

 

ARTICLE IX

REMIC ADMINISTRATION

	
             
  	
            SECTION 9.01.
 	
            REMIC Administration.
 

(a)          REMIC elections as set forth in the Preliminary Statement shall be made by the Trustee on Form 1066 or other appropriate federal tax or information return for the taxable year ending on the last day of the calendar year in which the Certificates are issued.  The regular interests and residual interest in each REMIC shall be as designated in the Preliminary Statement.

(b)          The Closing Date is hereby designated as the “Startup Day” of each REMIC within the meaning of section 860G(a)(9) of the Code.

(c)          The Master Servicer shall pay any and all tax related expenses (not including taxes) of each REMIC, including but not limited to any professional fees or expenses related to audits or any administrative or judicial proceedings with respect to each REMIC that involve the Internal Revenue Service or state tax authorities, but only to the extent that (i) such expenses are ordinary or routine expenses, including expenses of a routine audit but not expenses of litigation (except as described in (ii)); or (ii) such expenses or liabilities (including taxes and penalties) are attributable to the negligence or willful misconduct of the Master Servicer in fulfilling its duties hereunder.  The Master Servicer shall be entitled to reimbursement of expenses to the extent provided in clause (i) above
from the Collection Account.

(d)          The Trustee shall prepare, sign and file, all of the REMICs' federal and state tax and information returns as the direct representative each REMIC created hereunder.  The expenses of preparing and filing such returns shall be borne by the Trustee.  The Trustee shall use the Tax Prepayment Assumption for purposes of computing any tax reporting, including, but not limited to, the calculation of the original issue discount.

(e)          The Holder of the Residual Certificate at any time holding the largest Percentage Interest thereof shall be the “tax matters person” as defined in the REMIC Provisions (the “Tax Matters Person”) with respect to the related REMIC and shall act as Tax Matters Person for each REMIC.  The Trustee, as agent for the Tax Matters Person, shall perform on behalf of each REMIC all reporting and other tax compliance duties that are the responsibility of such REMIC under the Code, the REMIC Provisions, or other compliance guidance issued by the Internal Revenue Service or any state or local taxing authority.  Among its other duties, if required by the Code, the REMIC Provisions, or other such guidance, the Trustee, as agent for the Tax Matters Person, shall provide (i) to the
Treasury or other governmental authority such information as is necessary for the application of any tax relating to the transfer of a Residual Certificate to any disqualified person or organization and (ii) to the Certificateholders such information or reports as are required by the Code or REMIC Provisions.  The Trustee, as agent for the Tax Matters Person, shall represent each REMIC 1n any administrative or judicial proceedings relating to an examination or audit by any governmental taxing authority, request an administrative adjustment as to any taxable year of any REMIC, enter into settlement agreements with any government taxing agency, extend any statute of limitations relating to any item of any 

 

REMIC and otherwise act on behalf of any REMIC 1n relation to any tax matter involving the Trust.

(f)          The Trustee, the Master Servicer and the Holders of Certificates shall take any action or cause the REMIC to take any action necessary to create or maintain the status of each REMIC as a REMIC under the REMIC Provisions and shall assist each other as necessary to create or maintain such status.  Neither the Trustee, the Master Servicer nor the Holder of any Residual Certificate shall take any action, cause any REMIC created hereunder to take any action or fail to take (or fail to cause to be taken) any action that, under the REMIC Provisions, if taken or not taken, as the case may be, could (i) endanger the status of such REMIC as a REMIC or (ii) result in the imposition of a tax upon such REMIC (including but not limited to the tax on prohibited transactions as defined in Code Section
860F(a)(2) and the tax on prohibited contributions set forth on Section 860G(d) of the Code) (either such event, an “Adverse REMIC Event”) unless the Trustee, the NIMS Insurer and the Master Servicer have received an Opinion of Counsel (at the expense of the party seeking to take such action) to the effect that the contemplated action will not endanger such status or result in the imposition of such a tax.  In addition, prior to taking any action with respect to any REMIC created hereunder or the assets therein, or causing such REMIC to take any action, which is not expressly permitted under the terms of this Agreement, any Holder of a Residual Certificate will consult with the Trustee, the NIMS Insurer and the Master Servicer, or their respective designees, in writing, with respect to whether such action could cause an Adverse REMIC Event to occur with respect to any REMIC, and no such Person shall take any such action or cause any REMIC to take any such action as to which
the Trustee, the NIMS Insurer or the Master Servicer has advised it in writing that an Adverse REMIC Event could occur.

(g)          Each Holder of a Residual Certificate shall pay when due any and all taxes imposed on each REMIC created hereunder by federal or state governmental authorities.  To the extent that such Trust taxes are not paid by a Residual Certificateholder, the Trustee shall pay any remaining REMIC taxes out of current or future amounts otherwise distributable to the Holder of the Residual Certificate in the REMICs or, if no such amounts are available, out of other amounts held in the Distribution Account, and shall reduce amounts otherwise payable to Holders of regular interests in  the related REMIC.  Subject to the foregoing, in the event that a REMIC 1ncurs a state or local tax, including franchise taxes, as a result of a determination that such REMIC 1s domiciled in the State of California or any
other state for state tax purposes by virtue of the location of the Master Servicer or any subservicer, the Master Servicer agrees to pay on behalf of such REMIC when due, any and all state and local taxes imposed as a result of such a determination, in the event that the Holder of the related Residual Certificate fails to pay such taxes, if any, when imposed.

(h)          The Trustee, as agent for the Tax Matters Person, shall, for federal income tax purposes, maintain books and records with respect to each REMIC created hereunder on a calendar year and on an accrual basis.

(i)           No additional contributions of assets shall be made to any REMIC created hereunder, except as expressly provided in this Agreement with respect to eligible substitute mortgage loans.

 

 

(j)           Neither the Trustee nor the Master Servicer shall enter into any arrangement by which any REMIC created hereunder will receive a fee or other compensation for services.

(k)          On or before April 15 of each calendar year beginning in 2006, the Master Servicer shall deliver to the NIMS Insurer, the Trustee and each Rating Agency an Officers' Certificate stating the Master Servicer's compliance with the provisions of this Section 9.01.

(l)           The Trustee will apply for an Employee Identification Number from the Internal Revenue Service via a Form SS-4 or other acceptable method for all tax entities and shall complete the Form 8811.

	
             
  	
            SECTION 9.02.
 	
            Prohibited Transactions and Activities.
 

Neither the Depositor, the Master Servicer nor the Trustee shall sell, dispose of, or substitute for any of the Mortgage Loans, except in a disposition pursuant to (i) the foreclosure of a Mortgage Loan, (ii) the bankruptcy of the Trust Fund, (iii) the termination of any REMIC created hereunder pursuant to Article X of this Agreement, (iv) a substitution pursuant to Article II of this Agreement or (v) a repurchase of Mortgage Loans pursuant to Article II of this Agreement, nor acquire any assets for any REMIC, nor sell or dispose of any investments in the Distribution Account for gain, nor accept any contributions to either REMIC after the Closing Date, unless it and the NIMS Insurer have received an Opinion of Counsel (at the expense of the party causing such sale, disposition, or substitution) that such disposition, acquisition, substitution, or acceptance will not (a) affect adversely
the status of any REMIC created hereunder as a REMIC or of the interests therein other than the Residual Certificates as the regular interests therein, (b) affect the distribution of interest or principal on the Certificates, (c) result in the encumbrance of the assets transferred or assigned to the Trust Fund (except pursuant to the provisions of this Agreement) or (d) cause any REMIC created hereunder to be subject to a tax on prohibited transactions or prohibited contributions pursuant to the REMIC Provisions.

	
             
  	
            SECTION 9.03.
 	
            Indemnification with Respect to Certain Taxes and Loss of REMIC Status.
 

(a)          In the event that any REMIC fails to qualify as a REMIC, loses its status as a REMIC, or incurs federal, state or local taxes as a result of a prohibited transaction or prohibited contribution under the REMIC Provisions due to the negligent performance by the Master Servicer of its duties and obligations set forth herein, the Master Servicer shall indemnify the NIMS Insurer, the Trustee and the Trust Fund against any and all losses, claims, damages, liabilities or expenses (“Losses”) resulting from such negligence; provided, however, that the Master Servicer shall not be liable for any such Losses attributable to the action or inaction of the Trustee, the Depositor or the Holder of such
Residual Certificate, as applicable, nor for any such Losses resulting from misinformation provided by the Holder of such Residual Certificate on which the Master Servicer has relied.  The foregoing shall not be deemed to limit or restrict the rights and remedies of the Holder of such Residual Certificate now or hereafter existing at law or in equity.  Notwithstanding the foregoing, however, in no event shall the Master Servicer have any liability (1) for any action or omission that is taken in accordance with and in compliance with the express terms of, or which is expressly permitted by the terms of, this Agreement, (2) for any Losses other than arising out of a negligent performance by the Master Servicer of its 

 

duties and obligations set forth herein, and (3) for any special or consequential damages to Certificateholders (in addition to payment of principal and interest on the Certificates).

(b)          In the event that any REMIC fails to qualify as a REMIC, loses its status as a REMIC, or incurs federal, state or local taxes as a result of a prohibited transaction or prohibited contribution under the REMIC Provisions due to the negligent performance by the Trustee of its duties and obligations set forth herein, the Trustee shall indemnify the NIMS Insurer and the Trust Fund against any and all Losses resulting from such negligence; provided, however, that the Trustee shall not be liable for any such Losses attributable to the action or inaction of the Master Servicer, the Depositor or the Holder of such Residual Certificate, as applicable, nor for any such Losses resulting from misinformation
provided by the Holder of such Residual Certificate on which the Trustee has relied.  The foregoing shall not be deemed to limit or restrict the rights and remedies of the Holder of such Residual Certificate now or hereafter existing at law or in equity.  Notwithstanding the foregoing, however, in no event shall the Trustee  have any liability (1) for any action or omission that is taken in accordance with and in compliance with the express terms of, or which is expressly permitted by the terms of, this Agreement, (2) for any Losses other than arising out of a negligent performance by the Trustee of its duties and obligations set forth herein, and (3) for any special or consequential damages to Certificateholders (in addition to payment of principal and interest on the Certificates).

 

 

ARTICLE X

TERMINATION

	
             
  	
            SECTION 10.01.
 	
            Termination.
 

(a)          The respective obligations and responsibilities of the Master Servicer, the Depositor and the Trustee created hereby (other than the obligation of the Trustee to make certain payments to Certificateholders after the final Distribution Date and the obligation of the Master Servicer to send certain notices as hereinafter set forth) shall terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust and (iii) the optional purchase by the Master Servicer or the NIMS Insurer of the Mortgage Loans as described below.  Notwithstanding the foregoing, in no event shall the trust created hereby
continue beyond the earlier of (a) December 2035 or (b) the expiration of 21 years from the death of the last survivor of the descendants of Joseph P. Kennedy, the late ambassador of the United States to the Court of St. James's, living on the date hereof.

The Master Servicer (or if the Master Servicer elects not to exercise such option, the NIMS Insurer) may, at its option (the party exercising such right the “Terminator”), terminate this Agreement on any date on which the aggregate of the Stated Principal Balances of the Mortgage Loans (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) on such date is equal to or less than 10% of the sum of the aggregate Stated Principal Balances of the Mortgage Loans on the Cut-off Date, by purchasing, on the next succeeding Distribution Date, all of the outstanding Mortgage Loans and REO Properties at a price equal to the fair market value of the Mortgage Loans and REO Properties (as determined by the Master Servicer, if it is the
Terminator, the NIMS Insurer, if it is the Terminator and, to the extent that the Class A Certificates or a Class of Mezzanine Certificates will not receive all amounts owed to it as a result of the termination, the Trustee, as of the close of business on the third Business Day next preceding the date upon which notice of any such termination is furnished to the related Certificateholders pursuant to Section 10.01(c)), plus accrued and unpaid interest thereon at the weighted average of the Mortgage Rates through the end of the Due Period preceding the final Distribution Date plus unreimbursed Servicing Advances, Advances, any unpaid Servicing Fees allocable to such Mortgage Loans and REO Properties, any accrued unpaid Net WAC Rate Carryover Amount, any previously unpaid Allocated Realized Loss Amounts and any Swap Termination Payment to the Swap Provider then remaining unpaid or which is due to the exercise of such option (the “Termination Price”); provided, however, such
option may only be exercised if (i) the Termination Price is sufficient to pay all interest accrued on, as well as amounts necessary to retire the principal balance of, each class of notes secured by the Class C Certificates and the Class P Certificates and issued pursuant to the Indenture and any amounts owed to the NIMS Insurer at the time the option is exercised, and (ii) the fair market value of the Mortgage Loans and REO Properties determined as provided above is at least equal to the Stated Principal Balance of the Mortgage Loans (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and the appraised value of the REO Properties. Notwithstanding the foregoing, if the 

 

condition set forth in clause (i) above is satisfied but the condition set forth in clause (ii) above is not satisfied, then if the Terminator is the Master Servicer or the NIMS Insurer, such Terminator may nevertheless exercise such option by paying a higher Termination Price equal to the Stated Principal Balance of the Mortgage Loans (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and the appraised value of the REO Properties plus accrued and unpaid interest thereon at the weighted average of the Mortgage Rates through the end of the Due Period preceding the final Distribution Date plus unreimbursed Servicing Advances, Advances, any unpaid Servicing Fees allocable to such Mortgage Loans and REO Properties, any accrued and unpaid Net WAC
Rate Carryover Amount, any previously unpaid Allocated Realized Loss Amounts, provided that the payment of such higher Termination Price is not prohibited by any regulatory institution under whose supervision such Terminator may be conducting its business at such time.

In connection with any such purchase pursuant to the preceding paragraph, the Master Servicer or the NIMS Insurer, as applicable, shall deposit in the Distribution Account all amounts then on deposit in the Collection Account, which deposit shall be deemed to have occurred immediately preceding such purchase.

Any such purchase shall be accomplished by deposit into the Distribution Account on the Determination Date before such Distribution Date of the Termination Price.

(b)          Notice of any termination, specifying the Distribution Date (which shall be a date that would otherwise be a Distribution Date) upon which the Certificateholders may surrender their Certificates to the Trustee for payment of the final distribution and cancellation, shall be given promptly by the Trustee upon the Trustee receiving notice of such date from the Master Servicer or the NIMS Insurer, by letter to the Certificateholders and the NIMS Insurer mailed not earlier than the 15th day and not later than the 25th day of the month next preceding the month of such final distribution specifying (1) the Distribution Date upon which final distribution of the Certificates will be made upon presentation and surrender of such Certificates at the office or agency of the
Trustee therein designated, (2) the amount of any such final distribution and (3) that the Record Date otherwise applicable to such Distribution Date is not applicable, distributions being made only upon presentation and surrender of the Certificates at the office or agency of the Trustee therein specified.

(c)          Upon presentation and surrender of the Certificates, the Trustee shall cause to be distributed to the Holders of the Certificates on the Distribution Date for such final distribution, in proportion to the Percentage Interests of their respective Class and to the extent that funds are available for such purpose, an amount equal to the amount required to be distributed to such Holders in accordance with the provisions of Section 4.01 for such Distribution Date.  By acceptance of the Residual Certificates, the Holders of the Residual Certificates agree, in connection with any termination hereunder, to assign and transfer any amounts in excess of the par value of the Mortgage Loans, and to the extent received in respect of such termination, to pay any such amounts to the Holders of the Class
C Certificates.

(d)          In the event that all Certificateholders shall not surrender their Certificates for final payment and cancellation on or before such final Distribution Date, the Trustee shall promptly following such date cause all funds in the Distribution Account not distributed in final 

 

distribution to Certificateholders to be withdrawn therefrom and credited to the remaining Certificateholders by depositing such funds in a separate Servicing Account for the benefit of such Certificateholders, and the Master Servicer (if the Master Servicer has exercised its right to purchase the Mortgage Loans), the NIMS Insurer (if the NIMS Insurer has exercised its right to purchase the Mortgage Loans) or the Trustee (in any other case) shall give a second written notice to the remaining Certificateholders, to surrender their Certificates for cancellation and receive the final distribution with respect thereto.  If within nine months after the second notice all the Certificates shall not have been surrendered for cancellation, the Class R Certificateholder shall be entitled to all unclaimed funds and other assets which remain subject hereto, and the Trustee upon transfer of such funds shall be
discharged of any responsibility for such funds, and the Certificateholders shall look to the Class R Certificateholder for payment.

	
             
  	
            SECTION 10.02.
 	
            Additional Termination Requirements.
 

(a)          In the event that the Master Servicer or the NIMS Insurer exercises its purchase option as provided in Section 10.01, each REMIC shall be terminated in accordance with the following additional requirements, unless the Trustee shall have been furnished with an Opinion of Counsel to the effect that the failure of the Trust to comply with the requirements of this Section will not (i) result in the imposition of taxes on “prohibited transactions” of the Trust as defined in Section 860F of the Code or (ii) cause any REMIC constituting part of the Trust Fund to fail to qualify as a REMIC at any time that any Certificates are outstanding:

(i)           Within 90 days prior to the final Distribution Date, the Master Servicer or the NIMS Insurer shall adopt and the Trustee shall sign a plan of complete liquidation of each REMIC created hereunder meeting the requirements of a “Qualified Liquidation” under Section 860F of the Code and any regulations thereunder; and

(ii)         At or after the time of adoption of such a plan of complete liquidation and at or prior to the final Distribution Date, the Trustee shall sell all of the assets of the Trust Fund to the Master Servicer or the NIMS Insurer, as applicable, for cash pursuant to the terms of the plan of complete liquidation.

(b)          By their acceptance of Certificates, the Holders thereof hereby agree to appoint the Trustee as their attorney in fact to: (i) adopt such a plan of complete liquidation (and the Certificateholders hereby appoint the Trustee as their attorney in fact to sign such plan) as appropriate and (ii) to take such other action in connection therewith as may be reasonably required to carry out such plan of complete liquidation all in accordance with the terms hereof.

 

 

ARTICLE XI

MISCELLANEOUS PROVISIONS

	
             
  	
            SECTION 11.01.
 	
            Amendment.
 

This Agreement may be amended from time to time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMS Insurer and without the consent of the Certificateholders (i) to cure any ambiguity, (ii) to correct or supplement any provisions herein which may be defective or inconsistent with any other provisions herein, (iii) to amend the provisions of Section 3.22(b) or (iv) to make any other provisions with respect to matters or questions arising under this Agreement which shall not be inconsistent with the provisions of this Agreement; provided that such action shall not, as evidenced by either (a) an Opinion of Counsel delivered to the Trustee or (b) written notice to the Depositor, the Master Servicer and the Trustee from the Rating Agencies that such action will not result in the reduction or withdrawal of the rating of any outstanding Class of Certificates with
respect to which it is a Rating Agency, adversely affect in any material respect the interests of any Certificateholder. Neither an Opinion of Counsel nor confirmation from the Rating Agencies will be required in connection with an amendment to the provisions of Section 3.22(b). No amendment shall be deemed to adversely affect in any material respect the interests of any Certificateholder who shall have consented thereto, and no Opinion of Counsel or written notice from the Rating Agencies shall be required to address the effect of any such amendment on any such consenting Certificateholder.

This Agreement may also be amended from time to time by the Depositor, the Master Servicer and  the Trustee with the consent of the NIMS Insurer and the Holders of Certificates entitled to at least 66% of the Voting Rights for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Agreement or of modifying in any manner the rights of the Swap Provider or Holders of Certificates; provided, however, that no such amendment shall (i) reduce in any manner the amount of, or delay the timing of, payments received on Mortgage Loans which are required to be distributed on any Certificate without the consent of the Holder of such Certificate, (ii) adversely affect in any material respect the interests of the Swap Provider or Holders of any Class of Certificates (as evidenced by either (a) an Opinion of Counsel delivered to the Trustee or (b)
written notice to the Depositor, the Master Servicer and the Trustee from the Rating Agencies that such action will not result in the reduction or withdrawal of the rating of any outstanding Class of Certificates with respect to which it is a Rating Agency) in a manner, other than as described in (i), or (iii) modify the consents required by the immediately preceding clauses (i) and (ii) without the consent of the Holders of all Certificates then outstanding.  Notwithstanding any other provision of this Agreement, for purposes of the giving or withholding of consents pursuant to this Section 11.01, Certificates registered in the name of the Depositor or the Master Servicer or any Affiliate thereof shall be entitled to Voting Rights with respect to matters affecting such Certificates.

Notwithstanding any provision of this Agreement to the contrary, the Trustee shall not consent to any amendment to this Agreement unless it shall have first received an Opinion of Counsel, delivered by (and at the expense of) the Person seeking such Amendment and satisfactory to the NIMS Insurer, to the effect that such amendment will not result in the imposition of a tax on any REMIC created hereunder constituting part of the Trust Fund pursuant 

 

to the REMIC Provisions or cause any REMIC created hereunder constituting part of the Trust to fail to qualify as a REMIC at any time that any Certificates are outstanding and that the amendment is being made in accordance with the terms hereof.

Notwithstanding any of the other provisions of this Section 11.01, none of the Depositor, the Master Servicer or the Trustee shall enter into any amendment to Section 3.05(c)(i), Section 4.01(e), Section 4.09 or Section 11.10 of this Agreement without the prior written consent of the Swap Provider.

Promptly after the execution of any such amendment the Trustee shall furnish, at the expense of the Person that requested the amendment if such Person is the Master Servicer (but in no event at the expense of the Trustee), otherwise at the expense of the Trust, a copy of such amendment and the Opinion of Counsel referred to in the immediately preceding paragraph to the Master Servicer, the NIMS Insurer and each Rating Agency.

It shall not be necessary for the consent of Certificateholders under this Section 11.01 to approve the particular form of any proposed amendment; instead it shall be sufficient if such consent shall approve the substance thereof.  The manner of obtaining such consents and of evidencing the authorization of the execution thereof by Certificateholders shall be subject to such reasonable regulations as the Trustee may prescribe.

The Trustee may, but shall not be obligated to, enter into any amendment pursuant to this Section 11.01 that affects its rights, duties and immunities under this Agreement or otherwise.

	
             
  	
            SECTION 11.02.
 	
            Recordation of Agreement; Counterparts.
 

To the extent permitted by applicable law, this Agreement is subject to recordation in all appropriate public offices for real property records in all the counties or other comparable jurisdictions in which any or all of the properties subject to the Mortgages are situated, and in any other appropriate public recording office or elsewhere, such recordation to be effected by the Master Servicer at the expense of the Trust, but only upon direction of Certificateholders accompanied by an Opinion of Counsel to the effect that such recordation materially and beneficially affects the interests of the Certificateholders.

For the purpose of facilitating the recordation of this Agreement as herein provided and for other purposes, this Agreement may be executed simultaneously in any number of counterparts, each of which counterparts shall be deemed to be an original, and such counterparts shall together constitute but one and the same instrument.

	
             
  	
            SECTION 11.03.
 	
            Limitation on Rights of Certificateholders.
 

The death or incapacity of any Certificateholder shall not (i) operate to terminate this Agreement or the Trust, (ii) entitle such Certificateholder's legal representatives or heirs to claim an accounting or to take any action or proceeding in any court for a partition or winding up of the Trust, or (iii) otherwise affect the rights, obligations and liabilities of the parties hereto or any of them.

 

 

Except as expressly provided for herein, no Certificateholder shall have any right to vote or in any manner otherwise control the operation and management of the Trust, or the obligations of the parties hereto, nor shall anything herein set forth or contained in the terms of the Certificates be construed so as to constitute the Certificateholders from time to time as partners or members of an association; nor shall any Certificateholder be under any liability to any third person by reason of any action taken by the parties to this Agreement pursuant to any provision hereof.

No Certificateholder shall have any right by virtue of any provision of this Agreement to institute any suit, action or proceeding in equity or at law upon or under or with respect to this Agreement, unless such Holder previously shall have given to the Trustee a written notice of default and of the continuance thereof, as hereinbefore provided, and unless also the Holders of Certificates entitled to at least 25% of the Voting Rights shall have made written request upon the Trustee to institute such action, suit or proceeding in its own name as Trustee hereunder and shall have offered to the Trustee such reasonable indemnity as it may require against the costs, expenses and liabilities to be incurred therein or thereby, and the Trustee for 15 days after its receipt of such notice, request and offer of indemnity, shall have neglected or refused to institute any such action, suit or
proceeding.  It is understood and intended, and expressly covenanted by each Certificateholder with every other Certificateholder and the Trustee, that no one or more Holders of Certificates shall have any right in any manner whatever by virtue of any provision of this Agreement to affect, disturb or prejudice the rights of the Holders of any other of such Certificates, or to obtain or seek to obtain priority over or preference to any other such Holder, which priority or preference is not otherwise provided for herein, or to enforce any right under this Agreement, except in the manner herein provided and for the equal, ratable and common benefit of all Certificateholders.  For the protection and enforcement of the provisions of this Section 11.03 each and every Certificateholder and the Trustee shall be entitled to such relief as can be given either at law or in equity.

	
             
  	
            SECTION 11.04.
 	
            Governing Law; Jurisdiction.
 

This Agreement shall be construed in accordance with the laws of the State of New York, without regard to the conflicts of law provisions thereof, and the obligations, rights and remedies of the parties hereunder shall be determined in accordance with such laws.  With respect to any claim arising out of this Agreement, each party irrevocably submits to the exclusive jurisdiction of the courts of the State of New York and the United States District Court located in the Borough of Manhattan in The City of New York, and each party irrevocably waives any objection which it may have at any time to the laying of venue of any suit, action or proceeding arising out of or relating hereto brought in any such courts, irrevocably waives any claim that any such suit, action or proceeding brought in any such court has been brought in any inconvenient forum and further irrevocably waives the right to
object, with respect to such claim, suit, action or proceeding brought in any such court, that such court does not have jurisdiction over such party, provided that service of process has been made by any lawful means.

	
             
  	
            SECTION 11.05.
 	
            Notices.
 

All directions, demands and notices hereunder shall be in writing and shall be deemed to have been duly given if personally delivered at or mailed by first class mail, postage prepaid, by facsimile or by express delivery service, to (a) in the case of the Originator and/or 

 

Master Servicer, Option One Mortgage Corporation, 3 Ada, Irvine, California 92618, Attention: William O'Neill, or such other address or telecopy number as may hereafter be furnished to the Depositor, the NIMS Insurer and the Trustee in writing by the Master Servicer, (b) in the case of the Trustee, Wells Fargo Bank, N.A., P.O. Box 98, Columbia, Maryland 21046, Attention: Client Manager—Option One 2005-5, with a copy to Wells Fargo Bank, N.A., 9062 Old Annapolis Road, Columbia, Maryland 21045-1951, Attention: Option One Mortgage Loan Trust Series 2005-5, or such other address or telecopy number as may hereafter be furnished to the Depositor, the NIMS Insurer and the Master Servicer in writing by the Trustee, (c) in the case of the Depositor, Option One Mortgage Acceptance Corporation, 3 Ada, Irvine, California 92618, Attention: William O'Neill, or such other address or telecopy number as may be
furnished to the Master Servicer, the NIMS Insurer and the Trustee in writing by the Depositor and (d) in the case of the NIMS Insurer, such address furnished to the Depositor, the Master Servicer, the Trustee and the Guarantor in writing by the NIMS Insurer, or such other address or telecopy number as may hereafter be furnished to the Depositor, the Master Servicer and the Trustee in writing by the NIMS Insurer.  Any notice required or permitted to be mailed to a Certificateholder shall be given by first class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register.  Notice of any Master Servicer Default shall be given by telecopy and by certified mail.  Any notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have duly been given when mailed, whether or not the Certificateholder receives such notice.  A copy of any notice required to be telecopied hereunder shall also be mailed to the appropriate party in
the manner set forth above.

	
             
  	
            SECTION 11.06.
 	
            Severability of Provisions.
 

If any one or more of the covenants, agreements, provisions or terms of this Agreement shall for any reason whatsoever be held invalid, then such covenants, agreements, provisions or terms shall be deemed severable from the remaining covenants, agreements, provisions or terms of this Agreement and shall in no way affect the validity or enforceability of the other provisions of this Agreement or of the Certificates or the rights of the Holders thereof.

	
             
  	
            SECTION 11.07.
 	
            Article and Section References.
 

All article and section references used in this Agreement, unless otherwise provided, are to articles and sections in this Agreement.

	
             
  	
            SECTION 11.08.
 	
            Notice to the Rating Agencies and the NIMS Insurer.
 

(a)          Each of the Trustee and the Master Servicer shall be obligated to use its best reasonable efforts promptly to provide notice to the Rating Agencies and the NIMS Insurer with respect to each of the following of which a Responsible Officer of the Trustee or Master Servicer, as the case may be, has actual knowledge:

	
             
  	
            (i)
 	
            any material change or amendment to this Agreement;
 

(ii)           the occurrence of any Master Servicer Event of Termination that has not been cured or waived;

	
             
  	
            (iii)
 	
            the resignation or termination of the Master Servicer or the Trustee;
 

 

 

 

	
             
  	
            (iv)
 	
            the final payment to Holders of the Certificates of any Class;
 
	
             
  	
            (v)
 	
            any change in the location of any Account; and
 	
             

(vi)          if the Trustee is acting as successor Master Servicer pursuant to Section 7.02 hereof, any event that would result in the inability of the Trustee to make Advances.

(b)           In addition, the Trustee shall promptly make available to each Rating Agency copies of each Statement to Certificateholders described in Section 4.03 hereof and the Master Servicer shall promptly furnish to each Rating Agency copies of the following:

	
             
  	
            (i)
 	
            each annual statement as to compliance described in Section 3.20 hereof;
 

(ii)           each annual independent public accountants' servicing report described in Section 3.21 hereof; and

(iii)          each notice delivered pursuant to Section 7.01(a) hereof which relates to the fact that the Master Servicer has not made an Advance.

Any such notice pursuant to this Section 11.08 shall be in writing and shall be deemed to have been duly given if personally delivered or mailed by first class mail, postage prepaid, or by express delivery service to Moody's Investors Service, Inc., 99 Church Street, New York, NY 10007, Attention: MBS Monitoring/Option One Mortgage Loan Trust 2005-5, Fitch Ratings, One State Street Plaza, New York, New York 10007 and Standard & Poor's Ratings Services, Inc., 55 Water Street, New York, New York 10004.

	
             
  	
            SECTION 11.09.
 	
            Further Assurances.
 

Notwithstanding any other provision of this Agreement, neither the Regular Certificateholders nor the Trustee shall have any obligation to consent to any amendment or modification of this Agreement unless they have been provided reasonable security or indemnity against their out-of-pocket expenses (including reasonable attorneys' fees) to be incurred in connection therewith.

	
             
  	
            SECTION 11.10.
 	
            Third Party Rights.
 

The NIMS Insurer and the Swap Provider shall each be deemed a third-party beneficiary of this Agreement to the same extent as if it were a party hereto, and shall have the right to enforce the provisions of this Agreement.

	
             
  	
            SECTION 11.11.
 	
            Benefits of Agreement.
 

Nothing in this Agreement or in the Certificates, expressed or implied, shall give to any Person, other than the Certificateholders, the NIMS Insurer and the parties hereto and their successors hereunder, any benefit or any legal or equitable right, remedy or claim under this Agreement.

 

 

	
             
  	
            SECTION 11.12.
 	
            Acts of Certificateholders.
 

(a)          Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Agreement to be given or taken by the Certificateholders may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Certificateholders in person or by agent duly appointed in writing, and such action shall become effective when such instrument or instruments are delivered to the Trustee and the Master Servicer.  Such instrument or instruments (and the action embodied therein and evidenced thereby) are herein sometimes referred to as the “act” of the Certificateholders signing such instrument or instruments.  Proof of execution of any such instrument or of a writing appointing any such agent shall be sufficient for any purpose of
this Agreement and conclusive in favor of the Trustee and the Trust, if made in the manner provided in this Section 11.11.

(b)          The fact and date of the execution by any Person of any such instrument or writing may be proved by the affidavit of a witness of such execution or by the certificate of a notary public or other officer authorized by law to take acknowledgments of deeds, certifying that the individual signing such instrument or writing acknowledged to him the execution thereof.  Whenever such execution is by a signer acting in a capacity other than his or her individual capacity, such certificate or affidavit shall also constitute sufficient proof of his authority.

(c)          Any request, demand, authorization, direction, notice, consent, waiver or other action by any Certificateholder shall bind every future Holder of such Certificate and the Holder of every Certificate issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, in respect of anything done, omitted or suffered to be done by the Trustee or the Trust in reliance thereon, whether or not notation of such action is made upon such Certificate.

	
             
  	
            SECTION 11.13.
 	
            No Petition.
 

The Depositor, Master Servicer and the Trustee, by entering into this Agreement and each Certificateholder, by accepting a Certificate, hereby covenant and agree that they will not at any time institute against the Trust Fund, or join in any institution against the Trust Fund of, any bankruptcy proceedings under any United States federal or state bankruptcy or similar law in connection with any obligations with respect to the Certificates or this Agreement.

 

 

IN WITNESS WHEREOF, the Depositor, the Master Servicer and the Trustee have caused their names to be signed hereto by their respective officers thereunto duly authorized, all as of the day and year first above written.

	
             
 	
            OPTION ONE MORTGAGE ACCEPTANCE CORPORATION,
   as Depositor
 
	
             
 
	
             
 
	
            By:
 	
            
/s/  William L. O’Neill
 
 
	
             
 	
            Name: William L. O’Neill
 
	
             
 	
            Title:   Treasurer
 

 

 

	
             
 	
            OPTION ONE MORTGAGE CORPORATION,
   as Master Servicer
 
	
             
 
	
             
 
	
            By:
 	
            
/s/  William L. O’Neill
 
 
	
             
 	
            Name: William L. O’Neill
 
	
             
 	
            Title:   Treasurer
 

 

 

	
             
 	
            WELLS FARGO BANK, N.A.,
   as Trustee
 
	
             
 
	
             
 
	
            By:
 	
            
/s/  Darron C. Woodus
 
 
	
             
 	
            Name: Darron C. Woodus
 
	
             
 	
            Title:   Assistant Vice President
 

 

 

 

	
            STATE OF CALIFORNIA
 	
            )
 	
             
 
	
             
 	
            )
 	
            ss.:
 
	
            COUNTY OF ORANGE
 	
            )
 	
             
 

 

 

On the ______ day of November, 2005 before me, a notary public in and for said State, personally appeared __________________ known to me to be a Vice President of Option One Mortgage Acceptance Corporation, a Delaware corporation that executed the within instrument, and also known to me to be the person who executed it on behalf of said corporation, and acknowledged to me that such corporation executed the within instrument.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.

	
             
 	
            
 
 
 
	
            Notary Public
 

 

 

 

	
            STATE OF CALIFORNIA
 	
            )
 	
             
 
	
             
 	
            )
 	
            ss.:
 
	
            COUNTY OF ORANGE
 	
            )
 	
             
 

 

 

On the ______ day of November, 2005 before me, a notary public in and for said State, personally appeared __________________ known to me to be a Vice President of Option One Mortgage Corporation, a corporation that executed the within instrument, and also known to me to be the person who executed it on behalf of said corporation, and acknowledged to me that such corporation executed the within instrument.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.

	
             
 	
            
 
 
 
	
            Notary Public
 

 

 

 

	
            STATE OF MARYLAND
 	
            )
 	
             
 
	
             
 	
            )
 	
            ss.:
 
	
            COUNTY OF BALTIMORE
 	
            )
 	
             
 

 

 

On the ______ day of November, 2005 before me, a notary public in and for said State, personally appeared __________________, known to me to be a Assistant Vice President of Wells Fargo Bank, N.A., a national banking association that executed the within instrument, and also known to me to be the person who executed it on behalf of said association, and acknowledged to me that such corporation executed the within instrument.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.

	
             
 	
            
 
 
 
	
            Notary Public
 

 

 

 

 

EXHIBIT A-1

CLASS A-1 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            A-1
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class A-1

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class A-1 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class A-1 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class A Certificate (obtained by dividing the Denomination of this Class A Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N. A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class A-1 Certificate
is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class A-1 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class A-1 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class A-1 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

[Reverse of Class A-1 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-2

CLASS A-2 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            A-2
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class A-2

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class A-2 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class A-2 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class A Certificate (obtained by dividing the Denomination of this Class A Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N. A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class A-2 Certificate
is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class A-2 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class A-2 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class A-2 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class A-2 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November, 2005.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-3

CLASS A-3 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            A-3
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class A-3

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class A-3 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class A-3 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede&Co. is the registered owner of the Percentage Interest evidenced by this Class A-3 Certificate (obtained by dividing the Denomination of this Class A-3 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class A-3
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class A-3 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class A-3 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class A-3 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class A-3 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-4

CLASS A-4 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            A-4
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class A-4

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class A-4 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class A-4 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class A-4 Certificate (obtained by dividing the Denomination of this Class A-4 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class A-4
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class A-4 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

Reference is hereby made to the further provisions of this Class A-4 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class A-4 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class A-4 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-5

CLASS M-1 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            M-1
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class M-1

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-1 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-1 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-1 Certificate (obtained by dividing the Denomination of this Class M-1 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-1
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-1 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the “Exemption”) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than “BBB-“ (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an “insurance company general account” (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption (“PTCE”) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

 

 

 

Reference is hereby made to the further provisions of this Class M-1 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-1 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class M-1 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any, and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-6

CLASS M-2 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES AND THE CLASS M-1 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            M-2
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class M-2

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-2 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-2 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-2 Certificate (obtained by dividing the Denomination of this Class M-2 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-2
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-2 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the “Exemption”) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than “BBB-“ (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an “insurance company general account” (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption (“PTCE”) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

 

 

Reference is hereby made to the further provisions of this Class M-2 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-2 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class M-2 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-7

CLASS M-3 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES AND THE CLASS M-2 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            M-3
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class M-3

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-3 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-3 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-3 Certificate (obtained by dividing the Denomination of this Class M-3 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-3
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-3 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the “Exemption”) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than “BBB-“ (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an “insurance company general account” (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption (“PTCE”) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

 

 

Reference is hereby made to the further provisions of this Class M-3 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-3 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class M-3 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any,  the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-8

CLASS M-4 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE  CLASS M-2 CERTIFICATES AND THE CLASS M-3 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            M-4
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class M-4

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-4 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-4 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-4 Certificate (obtained by dividing the Denomination of this Class M-4 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-4
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-4 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the “Exemption”) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than “BBB-“ (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an “insurance company general account” (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption (“PTCE”) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

 

 

Reference is hereby made to the further provisions of this Class M-4 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-4 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

 

[Reverse of Class M-4 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any,  the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-9

CLASS M-5 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES AND THE CLASS M-4 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            M-5
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class M-5

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-5 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-5 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-5 Certificate (obtained by dividing the Denomination of this Class M-5 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-5
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-5 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the “Exemption”) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than “BBB-“ (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an “insurance company general account” (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption (“PTCE”) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

 

 

Reference is hereby made to the further provisions of this Class M-5 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-5 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class M-5 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any,  the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-10

CLASS M-6 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES AND THE CLASS M-5 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            M-6
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class M-6

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-6 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-6 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-6 Certificate (obtained by dividing the Denomination of this Class M-6 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-6
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-6 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the “Exemption”) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than “BBB-“ (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an “insurance company general account” (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption (“PTCE”) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

 

 

Reference is hereby made to the further provisions of this Class M-6 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-6 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class M-6 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any,  the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-11

CLASS M-7 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES AND THE CLASS M-6 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            M-7
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class M-7

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-7 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-7 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-7 Certificate (obtained by dividing the Denomination of this Class M-7 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-7
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-7 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the “Exemption”) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than “BBB-“ (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an “insurance company general account” (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption (“PTCE”) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

 

 

Reference is hereby made to the further provisions of this Class M-7 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-7 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class M-7 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any,  the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-12

CLASS M-8 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES AND THE CLASS M-7 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            M-8
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class M-8

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-8 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-8 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-8 Certificate (obtained by dividing the Denomination of this Class M-8 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-8
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-8 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the “Exemption”) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than “BBB-“ (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an “insurance company general account” (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption (“PTCE”) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

 

 

Reference is hereby made to the further provisions of this Class M-8 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-8 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class M-8 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any,  the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-13

CLASS M-9 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, AND THE CLASS M-8 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

 

 

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            M-9
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class M-9

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-9 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-9 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-9 Certificate (obtained by dividing the Denomination of this Class M-9 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-9
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-9 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

Each Transferee of this Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan or purchasing such Certificate with Plan Assets, (b) it has acquired and is holding such Certificate in reliance on the Prohibited Transaction Exemption (the “Exemption”) set forth in the Agreement and that it understands that there are certain conditions to the availability of the Exemption including that such Certificate must be rated, at the time of purchase, not lower than “BBB-“ (or its equivalent) by a Rating Agency or (c) the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the source of funds used to purchase or hold such Certificate (or interest therein) is an “insurance company general account” (as defined in U.S.
Department of Labor Prohibited Transaction Class Exemption (“PTCE”) 95-60), and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

 

 

Reference is hereby made to the further provisions of this Class M-9 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-9 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

 

[Reverse of Class M-9 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any,  the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

 

EXHIBIT A-14

CLASS M-10 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES AND THE CLASS M-9 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            M-10
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class M-10

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-10 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-10 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-10 Certificate (obtained by dividing the Denomination of this Class M-10 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-10
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-10 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholder’s prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

 

 

Reference is hereby made to the further provisions of this Class M-10 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-10 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

 

[Reverse of Class M-10 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any,  the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-15

CLASS M-11 CERTIFICATES

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUSTEE OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES, THE CLASS M-9 CERTIFICATES AND THE CLASS M-10 CERTIFICATES. TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

ANY PURCHASER SHALL BE DEEMED TO MAKE THE REPRESENTATIONS SET FORTH IN SECTION 5.02(E) OF THE POOLING AND SERVICING AGREEMENT.

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Pass-Through Rate
 	
            :
 	
            Variable
 
	
            CUSIP
 	
            :
 	
            [__]
 
	
            Class
 	
            :
 	
            M-11
 
	
            Assumed Maturity Date
 	
            :
 	
            November 2035
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class M-11

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class M-11 Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class M-11 Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Cede & Co. is the registered owner of the Percentage Interest evidenced by this Class M-11 Certificate (obtained by dividing the Denomination of this Class M-11 Certificate by the Original Class Certificate Principal Balance) in certain monthly distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class M-11
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class M-11 Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholder’s prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

Any purchaser shall be deemed to make the representations set forth in Section 5.02(e) of the Pooling and Servicing Agreement.

 

 

Reference is hereby made to the further provisions of this Class M-11 Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class M-11 Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

 

[Reverse of Class M-11 Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any,  the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-16

 

[RESERVED]

 

 

EXHIBIT A-17

CLASS C CERTIFICATES

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.

THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1 CERTIFICATES, THE CLASS A-2 CERTIFICATES, THE CLASS A-3 CERTIFICATES, THE CLASS A-4 CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES, THE CLASS M-9 CERTIFICATES, THE CLASS M-10 CERTIFICATES AND THE CLASS M-11 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.

NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (EACH A “PLAN”) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $[__]
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $[__]

 
 
	
            Initial Notional Amount of this Certificate
 	
            :
 	
            $[__]
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Class
 	
            :
 	
            C
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class C

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class C Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class C Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Option One Mortgage Corporation is the registered owner of the Percentage Interest evidenced by this Class C Certificate (obtained by dividing the Denomination of this Class C Certificate by the Original Class Certificate Principal Balance) in certain distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class C
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class C Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholder’s prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. In the event that such a transfer is not to be made pursuant to Rule 144A of the Act, there shall be delivered to the Trustee and the Depositor an Opinion of Counsel that such transfer may be made pursuant to an exemption from the Act, which Opinion of Counsel
shall not be obtained at the expense of the Trustee or the Depositor; or there shall be delivered to the Trustee and the Depositor a transferor certificate by the transferor and an investment letter shall be executed by the transferee. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

 

 

No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any person using Plan Assets to acquire this Certificate shall be made except in accordance with Section 5.02(e) of the Agreement.

Reference is hereby made to the further provisions of this Class C Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class C Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class C Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the sum of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-18

CLASS P CERTIFICATE

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.

NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (EACH A “PLAN”) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.

 

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Initial Certificate Principal Balance of this Certificate (“Denomination”)
 	
            :
 	
            $100.00
 
	
            Original Class Certificate Principal Balance of this Class
 	
            :
 	
            $100.00
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Class
 	
            :
 	
            P
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class P

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

Principal in respect of this Certificate is distributable monthly as set forth herein. Accordingly, the Certificate Principal Balance of this Class P Certificate at any time may be less than the Initial Certificate Principal Balance set forth on the face hereof, as described herein. This Class P Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer, or the Trustee referred to below or any of their respective affiliates.

This certifies that Option One Mortgage Corporation is the registered owner of the Percentage Interest evidenced by this Class P Certificate (obtained by dividing the Denomination of this Class P Certificate by the Original Class Certificate Principal Balance) in certain distributions with respect to a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”), and Wells Fargo Bank, N.A., a national banking association, as Trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Class P
Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Class P Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

This Certificate does not have a pass-through rate and will be entitled to distributions only to the extent set forth in the Agreement.

No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholder’s prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. In the event that such a transfer is not to be made pursuant to Rule 144A of the Act, there shall be delivered to the Trustee and the Depositor an Opinion of Counsel that such transfer may be made pursuant to an exemption from the Act, which Opinion of Counsel
shall not be obtained at the expense of the Trustee or the Depositor; or there shall be delivered to the Trustee and the Depositor a transferor certificate by the transferor and an investment letter shall be executed by the transferee. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the 

 

Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any person using Plan Assets to acquire this Certificate shall be made except in accordance with Section 5.02(e) of the Agreement.

Reference is hereby made to the further provisions of this Class P Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Class P Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class P Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the sum of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-19

CLASS R CERTIFICATE

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A (RESIDUAL INTEREST” IN ONE OR MORE “REAL ESTATE MORTGAGE INVESTMENT CONDUITS,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.

THIS CLASS R CERTIFICATE HAS NO PRINCIPAL BALANCE, DOES NOT BEAR INTEREST AND WILL NOT RECEIVE ANY DISTRIBUTIONS EXCEPT AS PROVIDED HEREIN.

NEITHER THIS CERTIFICATE NOR ANY INTEREST HEREIN MAY BE TRANSFERRED UNLESS THE PROPOSED TRANSFEREE DELIVERS TO THE TRUSTEE A TRANSFER AFFIDAVIT IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.

NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (EACH A “PLAN”) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Class
 	
            :
 	
            R
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class R

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

This Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer or the Trustee referred to below or any of their respective affiliates.

This certifies that Option One Mortgage Corporation is the registered owner of the Percentage Interest evidenced by this Certificate specified above in the interest represented by all Certificates of the Class to which this Certificate belongs in a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”) and Wells Fargo Bank, N.A., a national banking association, as trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions
and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

This Certificate does not have a principal balance or pass-through rate and will be entitled to distributions only to the extent set forth in the Agreement. In addition, any distribution of the proceeds of any remaining assets of the Trust will be made only upon presentment and surrender of this Certificate at the Corporate Trust Office or the office or agency maintained by the Trustee in Minneapolis, Minnesota.

No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholder’s prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. In the event that such a transfer is not to be made pursuant to Rule 144A of the Act, there shall be delivered to the Trustee and the Depositor an Opinion of Counsel that such transfer may be made pursuant to an exemption from the Act, which Opinion of Counsel
shall not be obtained at the expense of the Trustee or the Depositor; or there shall be delivered to the Trustee and the Depositor a transferor certificate by the transferor and an investment letter shall be executed by the transferee. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the 

 

Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any person using Plan Assets to acquire this Certificate shall be made except in accordance with Section 5.02(e) of the Agreement.

Each Holder of this Certificate will be deemed to have agreed to be bound by the restrictions of the Agreement, including but not limited to the restrictions that (i) each person holding or acquiring any Ownership Interest in this Certificate must be a Permitted Transferee, (ii) no Ownership Interest in this Certificate may be transferred without delivery to the Trustee of (a) a transfer affidavit of the proposed transferee and (b) a transfer certificate of the transferor, each of such documents to be in the form described in the Agreement, (iii) each person holding or acquiring any Ownership Interest in this Certificate must agree to require a transfer affidavit and to deliver a transfer certificate to the Trustee as required pursuant to the Agreement, (iv) each person holding or acquiring an Ownership Interest in this Certificate must agree not to transfer an Ownership Interest in this
Certificate if it has actual knowledge that the proposed transferee is not a Permitted Transferee and (v) any attempted or purported transfer of any Ownership Interest in this Certificate in violation of such restrictions will be absolutely null and void and will vest no rights in the purported transferee. Pursuant to the Agreement, the Trustee will provide the Internal Revenue Service and any pertinent persons with the information needed to compute the tax imposed under the applicable tax laws on transfers of residual interests to disqualified organizations, if any person other than a Permitted Transferee acquires an Ownership Interest on a Class R Certificate in violation of the restrictions mentioned above.

Reference is hereby made to the further provisions of this Class R Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class R Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the sum of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT A-20

CLASS R-X CERTIFICATE

SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A (RESIDUAL INTEREST” IN ONE OR MORE “REAL ESTATE MORTGAGE INVESTMENT CONDUITS,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).

THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.

THIS CLASS R-X CERTIFICATE HAS NO PRINCIPAL BALANCE, DOES NOT BEAR INTEREST AND WILL NOT RECEIVE ANY DISTRIBUTIONS EXCEPT AS PROVIDED HEREIN.

NEITHER THIS CERTIFICATE NOR ANY INTEREST HEREIN MAY BE TRANSFERRED UNLESS THE PROPOSED TRANSFEREE DELIVERS TO THE TRUSTEE A TRANSFER AFFIDAVIT IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN.

NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (EACH A “PLAN”) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), SHALL BE MADE EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.

 

	
            Certificate No.
 	
            :
 	
            1
 
	
            Cut-off Date
 	
            :
 	
            With respect to any Mortgage Loan, the later of (i) the date of origination of such Mortgage Loan or (ii) November 1, 2005
 
	
            First Distribution Date
 	
            :
 	
            December 27, 2005
 
	
            Percentage Interest
 	
            :
 	
            100.00%
 
	
            Class
 	
            :
 	
            R-X
 

 

 

 

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates,

Series 2005-5

Class R-X

evidencing the Percentage Interest in the distributions allocable to the Certificates of the above-referenced Class with respect to the Trust consisting of first and second lien, adjustable and fixed rate mortgage loans (the “Mortgage Loans”)

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION, as Depositor

This Certificate does not evidence an obligation of, or an interest in, and is not guaranteed by the Depositor, the Master Servicer or the Trustee referred to below or any of their respective affiliates.

This certifies that Option One Mortgage Corporation is the registered owner of the Percentage Interest evidenced by this Certificate specified above in the interest represented by all Certificates of the Class to which this Certificate belongs in a Trust consisting primarily of the Mortgage Loans deposited by Option One Mortgage Acceptance Corporation (the “Depositor”). The Trust was created pursuant to a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”) among the Depositor, Option One Mortgage Corporation, as master servicer (the “Master Servicer”) and Wells Fargo Bank, N.A., a national banking association, as trustee (the “Trustee”). To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions
and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.

This Certificate does not have a principal balance or pass-through rate and will be entitled to distributions only to the extent set forth in the Agreement. In addition, any distribution of the proceeds of any remaining assets of the Trust will be made only upon presentment and surrender of this Certificate at the Corporate Trust Office or the office or agency maintained by the Trustee in Minneapolis, Minnesota.

No transfer of a Certificate of this Class shall be made unless such transfer is made pursuant to an effective registration statement under the Act and any applicable state securities laws or is exempt from the registration requirements under said Act and such laws. In the event that a transfer is to be made in reliance upon an exemption from the Act and such laws, in order to assure compliance with the Act and such laws, the Certificateholder desiring to effect such transfer and such Certificateholder’s prospective transferee shall each certify to the Trustee and the Depositor in writing the facts surrounding the transfer. In the event that such a transfer is not to be made pursuant to Rule 144A of the Act, there shall be delivered to the Trustee and the Depositor an Opinion of Counsel that such transfer may be made pursuant to an exemption from the Act, which Opinion of Counsel
shall not be obtained at the expense of the Trustee or the Depositor; or there shall be delivered to the Trustee and the Depositor a transferor certificate by the transferor and an investment letter shall be executed by the transferee. The Holder hereof desiring to effect such transfer shall, and does hereby agree to, indemnify the Trustee and the 

 

Depositor against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.

No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any person using Plan Assets to acquire this Certificate shall be made except in accordance with Section 5.02(e) of the Agreement.

Each Holder of this Certificate will be deemed to have agreed to be bound by the restrictions of the Agreement, including but not limited to the restrictions that (i) each person holding or acquiring any Ownership Interest in this Certificate must be a Permitted Transferee, (ii) no Ownership Interest in this Certificate may be transferred without delivery to the Trustee of (a) a transfer affidavit of the proposed transferee and (b) a transfer certificate of the transferor, each of such documents to be in the form described in the Agreement, (iii) each person holding or acquiring any Ownership Interest in this Certificate must agree to require a transfer affidavit and to deliver a transfer certificate to the Trustee as required pursuant to the Agreement, (iv) each person holding or acquiring an Ownership Interest in this Certificate must agree not to transfer an Ownership Interest in this
Certificate if it has actual knowledge that the proposed transferee is not a Permitted Transferee and (v) any attempted or purported transfer of any Ownership Interest in this Certificate in violation of such restrictions will be absolutely null and void and will vest no rights in the purported transferee. Pursuant to the Agreement, the Trustee will provide the Internal Revenue Service and any pertinent persons with the information needed to compute the tax imposed under the applicable tax laws on transfers of residual interests to disqualified organizations, if any person other than a Permitted Transferee acquires an Ownership Interest on a Class R-X Certificate in violation of the restrictions mentioned above.

Reference is hereby made to the further provisions of this Class R-X Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

This Certificate shall not be entitled to any benefit under the Agreement or be valid for any purpose unless manually countersigned by an authorized signatory of the Trustee.

 

 

IN WITNESS WHEREOF, the Trustee on behalf of the Trust has caused this Certificate to be duly executed.

Dated: November __, 2005

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            WELLS FARGO BANK, N.A.

not in its individual capacity, but

solely as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

	
            This is one of the Certificates referenced

in the within-mentioned Agreement
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
            By:
 	
            
 
 
 
	
             
 	
            Authorized Signatory of

Wells Fargo Bank, N. A.,

as Trustee
 

 

 

 

 

[Reverse of Class R-X Certificate]

OPTION ONE MORTGAGE LOAN TRUST 2005-5

Asset-Backed Certificates,

Series 2005-5

This Certificate is one of a duly authorized issue of Certificates designated as Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5 (herein collectively called the “Certificates”), and representing a beneficial ownership interest in the Trust created by the Agreement.

The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the funds on deposit in the Distribution Account for payment hereunder and that the Trustee is not liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.

This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced thereby, and the rights, duties and immunities of the Trustee.

Pursuant to the terms of the Agreement, a distribution will be made on the 25th day of each month or, if such 25th day is not a Business Day then the first Business Day following such Distribution Date (the “Distribution Date”), commencing on the first Distribution Date specified on the face hereof, to the Person in whose name this Certificate is registered at the close of business on the applicable Record Date in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to Holders of Certificates of the Class to which this Certificate belongs on such Distribution Date pursuant to the Agreement.

Distributions on this Certificate shall be made by check or money order mailed to the address of the person entitled thereto as it appears on the Certificate Register or by wire transfer or otherwise, as set forth in the Agreement. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the office or agency of the Trustee specified in the notice to Certificateholders of such final distribution.

The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer and the Trustee with the consent of the NIMs Insurer, if any and of Holders of the requisite percentage of the Percentage Interests of each Class of Certificates affected by such amendment, as specified in the Agreement. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange therefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates, but with the consent of the NIMS Insurer, if any.

 

 

As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register of the Trustee upon surrender of this Certificate for registration of transfer at the office or agency maintained by the Trustee accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by the holder hereof or such holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest in the Trust will be issued to the designated transferee or transferees.

The Certificates are issuable only as registered Certificates without coupons in denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, Certificates are exchangeable for new Certificates of the same Class in authorized denominations and evidencing the same aggregate Percentage Interest, as requested by the Holder surrendering the same.

No service charge will be made for any such registration of transfer or exchange, but the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

The Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent and any agent of the Master Servicer, the Depositor, the Trustee, the NIMs Insurer, if any, the Certificate Registrar, any Paying Agent or the Trustee may treat the Person, including a Depository, in whose name any Certificate is registered as the owner hereof for all purposes, and none of the Master Servicer, the Trust, the Trustee nor any agent of any of them shall be affected by notice to the contrary.

On any Distribution Date following the date at which the remaining aggregate Principal Balance of the Mortgage Loans is less than 10% of the sum of the aggregate Principal Balance of the Mortgage Loans as of the Cut-off Date, the Master Servicer may purchase, in whole, from the Trust the Mortgage Loans at a purchase price determined as provided in the Agreement. In the event that no such optional termination occurs, the obligations and responsibilities created by the Agreement will terminate upon notice to the Trustee upon the earliest of (i) the Distribution Date on which the Certificate Principal Balances of the Regular Certificates have been reduced to zero, (ii) the final payment or other liquidation of the last Mortgage Loan in the Trust, (iii) the Distribution Date in November 2035.

Capitalized terms used herein that are defined in the Agreement shall have the meanings ascribed to them in the Agreement, and nothing herein shall be deemed inconsistent with that meaning.

 

 

ASSIGNMENT

FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

(Please print or typewrite name and address including postal zip code of assignee)

the Percentage Interest evidenced by the within Certificate and hereby authorizes the transfer of registration of such Percentage Interest to assignee on the Certificate Register of the Trust.

I (We) further direct the Trustee to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address: 

	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 

 

Dated:_________________

 

	
             
 	
            
 
 
 
	
             
 	
            Signature by or on behalf of assignor
 

 

 

 

DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

	
            to
 	
            
 
 
 	
            ,
 
	
            for the account of
 	
            
 
 
 	
            ,
 
	
            account number___________, or, if mailed by check, to
 	
            
 
 
 	
            ,
 
	
            Applicable statements should be mailed to
 	
            
 
 
 	
            ,
 
	
            
 
 
 	
            .
 
						

 

	
            This information is provided by
 	
            
 
 
 	
            ,
 
	
            the assignee named above, or
 	
            
 
 
 	
            ,
 
	
            as its agent.
 	
             
 	
             
 
					

 

 

 

EXHIBIT B

[RESERVED]

 

 

EXHIBIT C

FORM OF MORTGAGE LOAN PURCHASE AGREEMENT

 

 

OPTION ONE MORTGAGE CORPORATION,

as Originator and Seller

OPTION ONE OWNER TRUST 2001-1A,

 

OPTION ONE OWNER TRUST 2001-1B,

OPTION ONE OWNER TRUST 2001-2,

OPTION ONE OWNER TRUST 2002-3,

OPTION ONE OWNER TRUST 2003-4,

OPTION ONE OWNER TRUST 2003-5,

OPTION ONE OWNER TRUST 2005-6,

OPTION ONE OWNER TRUST 2005-7,

OPTION ONE OWNER TRUST 2005-8

as Sellers

and

OPTION ONE MORTGAGE ACCEPTANCE CORPORATION,

as Purchaser

 

MORTGAGE LOAN PURCHASE AGREEMENT

Dated as of November 7, 2005

 

Fixed Rate and Adjustable Rate Mortgage Loans

Option One Mortgage Loan Trust 2005-5

Asset-Backed Certificates, Series 2005-5

 

 

 

 

 

Table of Contents

 

ARTICLE I.

 

DEFINITIONS

	
            Section 1.01
 	
            Definitions
 

ARTICLE II.

 

SALE OF MORTGAGE LOANS; PAYMENT OF PURCHASE PRICE

	
            Section 2.01
 	
            Sale of Mortgage Loans
 	
             

	
            Section 2.02
 	
            Obligations of the Originator Upon Sale
 	
             

	
            Section 2.03
 	
            Payment of Purchase Price for the Mortgage Loans.
 
				

ARTICLE III.

 

REPRESENTATIONS AND WARRANTIES; REMEDIES FOR BREACH

	
            Section 3.01
 	
            Originator Representations and Warranties Relating to the Mortgage Loans.
 
	
            Section 3.02
 	
            Originator Representations And Warranties Relating to The Originator
 	
             

	
            Section 3.03
 	
            Seller Trust Representations And Warranties
 	
             

	
            Section 3.04
 	
            Remedies For Breach of Representations And Warranties
 	
             

					

ARTICLE IV.

 

ORIGINATOR'S COVENANTS

	
            Section 4.01
 	
            Covenants of The Originator
 

ARTICLE V.

 

INDEMNIFICATION WITH RESPECT TO THE MORTGAGE LOANS

	
            Section 5.01
 	
            Indemnification.
 

ARTICLE VI.

 

TERMINATION

	
            Section 6.01
 	
            Termination
 

ARTICLE VII.

 

MISCELLANEOUS PROVISIONS

	
            Section 7.01
 	
            Amendment
 	
             

	
            Section 7.02
 	
            Governing Law
 

 

 

 

	
            Section 7.03
 	
            Notices
 	
             

	
            Section 7.04
 	
            Severability of Provisions
 	
             

	
            Section 7.05
 	
            Counterparts
 	
             

	
            Section 7.06
 	
            Further Agreements
 	
             

	
            Section 7.07
 	
            Intention of The Parties
 	
             

	
            Section 7.08
 	
            Successors And Assigns, Assignment of Purchase Agreement
 
	
            Section 7.09
 	
            Survival
 	
             

	
            Section 7.10
 	
            Owner Trustee
 	
             

									

 

 

SCHEDULES

 

	
            SCHEDULE I
 	
            MORTGAGE LOANS OWNED BY ORIGINATOR
 	
             

	
            SCHEDULE II
 	
            MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1A
 
	
            SCHEDULE III
 	
            MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1B
 	
             

	
            SCHEDULE IV
 	
            MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-2
 	
             

	
            SCHEDULE V
 	
            MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2002-3
 	
             

	
            SCHEDULE VI
 	
            MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2003-4
 	
             

	
            SCHEDULE VII
 	
            MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2003-5
 	
             

	
            SCHEDULE VIII
 	
            MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-6
 	
             

	
            SCHEDULE IX
 	
            MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-7
 	
             

	
            SCHEDULE X
 	
            MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-8
 	
             

	
            SCHEDULE XI
 	
            MORTGAGE LOANS IN HURRICANE AREAS
 	
             

						

 

 

 

 

MORTGAGE LOAN PURCHASE AGREEMENT, dated as of November 7, 2005 (the “Agreement”), among Option One Mortgage Corporation (the “Originator”), Option One Owner Trust 2001-1A (“Seller Trust 1A”), Option One Owner Trust 2001-1B (“Seller Trust 1B”), Option One Owner Trust 2001-2 (“Seller Trust 2”), Option One Owner Trust 2002-3 (“Seller Trust 3”), Option One Owner Trust 2003-4 (“Seller Trust 4”) and Option One Owner Trust 2003-5 (“Seller Trust 5”), Option One Owner Trust 2005-6 (“Seller Trust 6”), Option One Owner Trust 2005-7 (“Seller Trust 7”) and Option One Owner Trust 2005-8  (“Seller Trust 8”,; each of Seller Trust 1A, Seller Trust 1B, Seller Trust 2, Seller Trust 3, Seller Trust 4, Seller Trust 5, Seller Trust 6, Seller Trust 7 and Seller Trust 8, a “Seller Trust” and collectively the “Seller Trusts”) (the Originator and each Seller Trust a “Seller” and collectively the “Sellers”) and Option One Mortgage Acceptance Corporation (the “Purchaser”).

W I T N E S S E T H

WHEREAS, each Seller is the owner of (a) the notes or other evidence of indebtedness (the “Mortgage Notes”) so indicated on the applicable Schedule hereto referred to below and (b) the other documents or instruments constituting the Mortgage File (collectively, the “Mortgage Loans”); and

WHEREAS, the Sellers, as of the date hereof, own the mortgages (the “Mortgages”) on the properties (the “Mortgaged Properties”) securing such Mortgage Loans, including rights to (a) any property acquired by foreclosure or deed in lieu of foreclosure or otherwise and (b) the proceeds of any insurance policies covering the Mortgage Loans or the Mortgaged Properties or the obligors on the Mortgage Loans; and

WHEREAS, the parties hereto desire that the Sellers sell the Mortgage Loans to the Purchaser pursuant to the terms of this Agreement; and

WHEREAS, each Seller Trust is an indirect subsidiary of the Originator and the Originator is the administrator of each Seller Trust; and

WHEREAS, the Originator originated or acquired the Mortgage Loans and subsequently sold the Mortgage Loans to the applicable Seller Trust; and

WHEREAS, pursuant to the terms of a Pooling and Servicing Agreement dated as of November 1, 2005 (the “Pooling and Servicing Agreement”) among the Purchaser as depositor, the Originator as master servicer and Wells Fargo Bank, N.A. as trustee (the “Trustee”), the Purchaser will convey the Mortgage Loans to Option One Mortgage Loan Trust 2005-5 (the “Trust”); and

WHEREAS, the Originator is obligated, in connection with the transactions contemplated by this Agreement, to make certain representations, warranties and covenants with respect to itself and the Mortgage Loans; and

WHEREAS, each Seller Trust is obligated, in connection with the transactions contemplated by this Agreement, to make certain representations, warranties and covenants with respect to itself.

 

 

NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree as follows:

 

 

ARTICLE I.

 

DEFINITIONS

Section 1.01     Definitions.  All capitalized terms used but not defined herein and below shall have the meanings assigned thereto in the Pooling and Servicing Agreement.

“ORIGINATOR INFORMATION”: The information in the Prospectus Supplement as follows: under “SUMMARY OF TERMS—Mortgage Loans”, the first sentence under the fourth bullet point under “RISK FACTORS—Unpredictability of Prepayments and Effect on Yields”, “RISK FACTORS— Most of the Mortgage Loans Are Newly Originated and Have Little, if any, Payment History”, the second sentence under “RISK FACTORS—Hurricane Katrina and Hurricane Rita May Adversely Affect the Mortgage Loans”, the first sentence under “RISK FACTORS—Second Lien Loan Risk”, the first sentence under “RISK FACTORS—Interest Only Mortgage Loans”, the second sentence under the third bullet point under “RISK FACTORS—Interest Generated by the Mortgage Loans May Be Insufficient to Maintain Overcollateralization”, the second
sentence under “RISK FACTORS—High Loan-to-Value Ratios Increase Risk of Loss”, the third sentence under “RISK FACTORS—Balloon Loan Risk”, the first two sentences under “RISK FACTORS—Simultaneous Second Lien Risk”, “THE MORTGAGE POOL”, “OPTION ONE MORTGAGE CORPORATION”, and the first sentence of the seventh paragraph under “YIELD, PREPAYMENT AND MATURITY CONSIDERATIONS”.

 

 

ARTICLE II.

 

SALE OF MORTGAGE LOANS; PAYMENT OF PURCHASE PRICE

Section 2.01     Sale of Mortgage Loans.  The applicable Seller, concurrently with the execution and delivery of this Agreement, does hereby sell, and in connection therewith hereby assigns to the Purchaser, effective as of the Closing Date, without recourse, (i) all of its right, title and interest in and to each Mortgage Loan identified on the related Schedule, including the related Cut-off Date Principal Balance, all interest accruing thereon on and after the Cut-off Date and all collections in respect of interest and principal due after the Cut-off Date; (ii) property which secured such Mortgage Loan and which has been acquired by foreclosure or deed in lieu of foreclosure; (iii) its interest in any insurance policies in respect of the Mortgage Loans and (iv) all proceeds of any of the foregoing.  In addition to
the sale of the Mortgage Loans, the Originator will direct the Trustee to enter into the Interest Rate Swap Agreement and a Swap Administration Agreement on behalf of the Trust.

Section 2.02     Obligations of the Originator Upon Sale.  In connection with any transfer pursuant to Section 2.01 hereof, the Originator further agrees, at its own expense on or prior to the Closing Date, (a) to cause its books and records and the books and records of each Seller Trust, to indicate that the Mortgage Loans have been sold to the Purchaser pursuant to this Agreement and (b) to deliver to the Purchaser and the Trustee a computer file containing a true and complete list of all such Mortgage Loans specifying for each such Mortgage Loan, as of the Cut-off Date (i) its account number and (ii) the Cut-off Date Principal Balance. Such files, which form a part of Exhibit D to the Pooling and Servicing Agreement, shall also be marked as Schedules I-IX to this Agreement and are hereby incorporated into and made
a part of this Agreement.

In connection with any conveyance by the Sellers, the Originator shall on behalf of the Purchaser deliver to, and deposit with the Trustee, as assignee of the Purchaser, on or before the Closing Date, the following documents or instruments with respect to each Mortgage Loan:

(i)         the original Mortgage Note, endorsed either (A) in blank, in which case the Trustee shall cause the endorsement to be completed or (B) in the following form: “Pay to the order of Wells Fargo Bank, N.A., as Trustee, without recourse”, or with respect to any lost Mortgage Note, an original Lost Note Affidavit stating that the original mortgage note was lost, misplaced or destroyed, together with a copy of the related mortgage note; provided, however, that such substitutions of Lost Note Affidavits for original Mortgage Notes may occur only with respect to Mortgage Loans, the aggregate Cut-off Date Principal Balance of which is less than or equal to 1.00% of the Pool Balance as of the Cut-off Date;

(ii)         the original Mortgage with evidence of recording thereon, and the original recorded power of attorney, if the Mortgage was executed pursuant to a power of attorney, with evidence of recording thereon;

(iii)        an original Assignment of Mortgage, in form and substance acceptable for recording. The Mortgage shall be assigned either (A) in blank or (B) to “Wells Fargo Bank, N.A., as Trustee, without recourse”

 

 

(iv)        an original of any intervening assignment of Mortgage showing a complete chain of assignments;

(v)        the original or a certified copy of lender's title insurance policy; and

(vi)        the original or copies of each assumption, modification, written assurance or substitution agreement, if any.

The Originator hereby confirms to the Purchaser and the Trustee that it has caused the appropriate entries to be made in its general accounting records to indicate that such Mortgage Loans have been transferred to the Trustee and constitute part of the Trust in accordance with the terms of the Pooling and Servicing Agreement.

If any of the documents referred to in Section 2.02(ii), (iii) or (iv) above has as of the Closing Date been submitted for recording but either (x) has not been returned from the applicable public recording office or (y) has been lost or such public recording office has retained the original of such document, the obligations of the Originator to deliver such documents shall be deemed to be satisfied upon (1) delivery to the Trustee or the Custodian no later than the Closing Date, of a copy of each such document certified by the Originator in the case of (x) above or the applicable public recording office in the case of (y) above to be a true and complete copy of the original that was submitted for recording and (2) if such copy is certified by the Originator, delivery to the Trustee or the Custodian, promptly upon receipt thereof of either the original or a copy of such document
certified by the applicable public recording office to be a true and complete copy of the original. If the original lender's title insurance policy, or a certified copy thereof, was not delivered pursuant to Section 2.02(v) above, the Originator shall deliver or cause to be delivered to the Trustee or the Custodian, the original or a copy of a written commitment or interim binder or preliminary report of title issued by the title insurance or escrow company, with the original or a certified copy thereof to be delivered to the Trustee or the Custodian, promptly upon receipt thereof. The Originator shall deliver or cause to be delivered to the Trustee or the Custodian promptly upon receipt thereof any other documents constituting a part of a Mortgage File received with respect to any Mortgage Loan, including, but not limited to, any original documents evidencing an assumption or modification of any Mortgage Loan.

Upon discovery or receipt of notice of any materially defective document in, or that a document is missing from, a Mortgage File, the Originator shall have 120 days to cure such defect or deliver such missing document to the Purchaser. If the Originator does not cure such defect or deliver such missing document within such time period, the Originator shall either repurchase or substitute for such Mortgage Loan pursuant to Section 2.03 of the Pooling and Servicing Agreement.

The Purchaser hereby acknowledges its acceptance of all right, title and interest to the Mortgage Loans and other property, now existing and hereafter created, conveyed to it pursuant to Section 2.01.

 

 

The parties hereto intend that the transaction set forth herein be a sale by the Sellers to the Purchaser of all the applicable Seller’s right, title and interest in and to the related Mortgage Loans and other property described above. In the event the transaction set forth herein is deemed not to be a sale, each Seller hereby grants to the Purchaser a security interest in all of such Seller's right, title and interest in, to and under the related Mortgage Loans and other property described above, whether now existing or hereafter created, to secure all of such Seller's obligations hereunder; and this Agreement shall constitute a security agreement under applicable law.

The Originator shall cause the Assignments which were delivered in blank to be completed and shall cause all Assignments referred to in Section 2.02(iii) hereof and, to the extent necessary, in Section 2.02(iv) hereof to be recorded.  The Originator shall be required to deliver such Assignments for recording within 90 days of the Closing Date.  Notwithstanding the foregoing, however, for administrative convenience and facilitation of servicing and to reduce closing costs, the Assignments of Mortgage shall not be required to be submitted for recording with respect to any Mortgage Loan in any jurisdiction where the Rating Agencies do not require recordation in order to receive the ratings on the Certificates at the time of their initial issuance; provided, however, each Assignment shall be
submitted for recording by the Originator in the manner described above, at no expense to the Trust Fund or Trustee, upon the earliest to occur of: (i) reasonable direction by Holders of Certificates entitled to at least 25% of the Voting Rights, or the NIMS Insurer, (ii) the occurrence of a Master Servicer Event of Termination, (iii) the occurrence of a bankruptcy, insolvency or foreclosure relating to the Master Servicer, (iv) the occurrence of a servicing transfer as described in Section 7.02 of the Pooling and Servicing Agreement, (v) if the Originator is not the Master Servicer and with respect to any one Assignment the occurrence of a bankruptcy, insolvency or foreclosure relating to the Mortgagor under the related Mortgage and (vi) any Mortgage Loan that is 90 days or more Delinquent and such recordation would be necessary to facilitate conversion of the Mortgaged Property as provided herein.  Upon (a) receipt of written notice from the Trustee that recording of the Assignments
is required pursuant to one or more of the conditions (excluding (v) and (vi) above) set forth in the preceding sentence or (b) upon the occurrence of condition (v) or (vi) in the preceding sentence, the Originator shall be required to deliver such Assignments for recording as provided above, promptly and in any event within 30 days following receipt of such notice.  Notwithstanding the foregoing, if the Originator fails to pay the cost of recording the Assignments, such expense will be paid by the Trustee and the Trustee shall be reimbursed for such expenses by the Trust. The Originator shall furnish the Trustee, or its designated agent, with a copy of each Assignment submitted for recording.  In the event that any such Assignment is lost or returned unrecorded because of a defect therein, the Originator shall promptly have a substitute Assignment prepared or have such defect cured, as the case may be, and thereafter cause each such Assignment to be duly recorded.

The Originator shall forward to the Purchaser original documents evidencing an assumption, modification, consolidation or extension of any Mortgage Loan entered into in accordance with the Pooling and Servicing Agreement within two weeks of their execution; provided, however, that the Originator shall provide the Purchaser with a certified true copy of any such document submitted for recordation within two weeks of its execution, and shall provide the original of any document submitted for recordation or a copy of such document certified by the appropriate public recording office to be a true and complete copy of the original 

 

within 365 days of its submission for recordation. In the event that the Originator cannot provide a copy of such document certified by the public recording office within such 365 day period, the Originator shall deliver to the Purchaser, within such 365 day period, an Officer's Certificate of the Master Servicer which shall (A) identify the recorded document, (B) state that the recorded document has not been delivered to the Purchaser due solely to a delay caused by the public recording office, (C) state the amount of time generally required by the applicable recording office to record and return a document submitted for recordation, if known, and (D) specify the date the applicable recorded document is expected to be delivered to the Purchaser, and, upon receipt of a copy of such document certified by the public recording office, the Originator shall immediately deliver such document to the Purchaser. In
the event the appropriate public recording office will not certify as to the accuracy of such document, the Originator shall deliver a copy of such document certified by an officer of the Originator to be a true and complete copy of the original to the Purchaser.

	
            Section 2.03
 	
            Payment of Purchase Price for the Mortgage Loans.  
 

(a)        In consideration of the sale of the Mortgage Loans from each Seller to the Purchaser on the Closing Date, the Purchaser agrees to pay each Seller on the Closing Date by transfer of (i) immediately available funds in the amount set forth below and (ii) a  percentage interest, as specified below, in the Class C Certificates, the Class P Certificates and the Residual Certificates (collectively, the “Retained Certificates”) which such Certificates shall be registered in the name of the applicable Seller or a designee.

	
             

            Seller
	
             

            Cash Consideration
	
            Percentage Interest in
 Retained Certificates
 
	
            Originator
 	
            $          11,460,146.12
 	
            1.10%
  
	
            SellerTrust1A
 	
            $        207,706,852.56
 	
            19.88%
 
	
            SellerTrust1B
 	
            $        165,261,090.29
 	
            15.82%
 
	
            SellerTrust2
 	
            $           30,082,097.33
 	
            2.88%
 
	
            SellerTrust3
 	
            $        183,920,898.73
 	
            17.60%
 
	
            SellerTrust4
 	
            $        134,111,001.15
 	
            12.84%
 
	
            SellerTrust5
 	
            $        127,852,105.20
 	
            12.24%
 
	
            SellerTrust6
 	
            $          43,507,909.84
 	
            4.16%
 
	
            SellerTrust7
 	
            $        134,194,912.06
 	
            12.85%
 
	
            Seller Trust8
 	
            $            6,627,837.01
 	
            0.63%
 

 

(b)        The Originator shall pay, and be billed directly for, all expenses incurred by the Purchaser in connection with the issuance of the Certificates, including, without limitation, printing fees incurred in connection with the prospectus relating to the Certificates, blue sky registration fees and expenses, fees and expenses of Purchaser’s counsel, fees of the Rating Agencies requested to rate the Certificates, accountant’s fees and expenses and the fees and expenses of the Trustee and other out-of-pocket costs, if any.

 

 

ARTICLE III.

 

REPRESENTATIONS AND WARRANTIES; REMEDIES FOR BREACH

Section 3.01     Originator Representations and Warranties Relating to the Mortgage Loans.  

(a)        The Originator hereby represents and warrants with respect to the Mortgage Loans to the Purchaser that as of the Closing Date or as of such date specifically provided herein:

(1)        The applicable Seller has good title to and is the sole owner and holder of the related Mortgage Loans;

(2)        Immediately prior to the transfer and assignment to the Purchaser, the Mortgage Notes and the Mortgage Loans were not subject to an assignment or pledge, and the applicable Seller has full right and authority to sell and assign the related Mortgage Loans;

(3)        The applicable Seller is transferring the related Mortgage Loan to the Purchaser free and clear of any and all liens, pledges, charges or security interests of any nature encumbering the Mortgage Loans;

(4)        The information set forth on each Schedule is true and correct in all material respects as of the Cut-off Date or such other date as may be indicated in such schedule;

(5)        The Mortgage Loan has been acquired, serviced, collected and otherwise dealt with by the Originator and any affiliate of the Originator in compliance with all applicable federal, state and local laws and regulations and the terms of the related Mortgage Note and Mortgage;

(6)        The related Mortgage Note and Mortgage are genuine and each is the legal, valid and binding obligation of the maker thereof, enforceable in accordance with its terms except as such enforcement may be limited by bankruptcy, insolvency, reorganization or other similar laws affecting the enforcement of creditors' rights generally and by general equity principles (regardless of whether such enforcement is considered in a proceeding in equity or at law);

(7)        The related Mortgage is a valid and enforceable first or second lien on the related Mortgaged Property, which Mortgaged Property is free and clear of all encumbrances and liens (including mechanics liens) having priority over the first or second lien of the Mortgage except for: (i) liens for real estate taxes and assessments not yet due and payable; (ii) covenants, conditions and restrictions, rights of way, easements and other matters of public record as of the date of recording of such Mortgage, such exceptions appearing of record being acceptable to mortgage lending institutions generally or specifically reflected or considered in the lender's title insurance policy delivered to the originator of the Mortgage Loan and referred to in the appraisal made in connection with the origination of the related Mortgage Loan, (iii) other matters
to which like properties are commonly subject which do not materially interfere with the benefits of 

 

the security intended to be provided by such Mortgage and (iv) the first lien on the Mortgaged Property, in the case of the Mortgages that are second liens;

(8)        Any security agreement, chattel mortgage or equivalent document related to such Mortgage Loan establishes and creates a valid and enforceable first or second lien on the Mortgaged Property;

(9)        As of the last calendar day of October 2005 and with respect to any Mortgage Loan that had a payment due on or before October 1, 2005, except with respect to 1.77% of the Mortgage Loans by the aggregate Cut-off Date Principal Balance of the Mortgage Loans, the related Monthly Payment due on October 1, 2005 has been received.  In addition, 0.03% of the Mortgage Loans have been 30 or more days delinquent in the last 12 months and 0.02% of the Mortgage Loans have been 30 or more days delinquent for two payment periods in the last 12 months;

(10)      Neither the Originator nor any Seller Trust has advanced funds, or induced, solicited or knowingly received any advance of funds by a party other than the Mortgagor, directly or indirectly, for the payment of any amount required under the Mortgage Loan;

(11)      Neither the Originator nor any Seller Trust has impaired, waived, altered or modified the related Mortgage or Mortgage Note in any material respect, or satisfied, canceled, rescinded or subordinated such Mortgage or Mortgage Note in whole or in part or released all or any material portion of the Mortgaged Property from the lien of the Mortgage, or executed any instrument of release, cancellation, rescission or satisfaction of the Mortgage Note or Mortgage;

(12)      As of the Cut-off Date, the Mortgage has not been satisfied, canceled or subordinated, in whole or in part, or rescinded, and the Mortgaged Property has not been released from the lien of the Mortgage, in whole or in part (except for a release that does not materially impair the security of the Mortgage Loan or a release the effect of which is reflected in the Loan-to-Value Ratio or combined Loan-to-Value Ratio for the Mortgage Loan as set forth in the Schedule of Mortgage Loans), nor has any instrument been executed that would effect any such release, cancellation, subordination or rescission;

(13)      No Mortgage Loan is subject to any right of rescission, set-off, counterclaim or defense, including the defense of usury, nor will the operation of any of the terms of any Mortgage Note or Mortgage, or the exercise of any right thereunder, render either the Mortgage Note or Mortgage unenforceable in whole or in part, or subject to any right of rescission, set-off, counterclaim or defense, including the defense of usury, and no such right of rescission, set-off, counterclaim or defense has been asserted with respect thereto;

(14)      To the Originator's knowledge, there is no proceeding pending for the total or partial condemnation and no eminent domain proceedings pending affecting any Mortgaged Property;

(15)      Each Mortgage Loan is covered by either (i) a mortgage title insurance policy or other generally acceptable form of insurance policy customary in the jurisdiction where 

 

the Mortgaged Property is located together with an adjustable rate rider if applicable or (ii) if generally acceptable in the jurisdiction where the Mortgaged Property is located, an attorney's opinion of title given by an attorney licensed to practice law in the jurisdiction where the Mortgaged Property is located. All of the Originator's rights under such policies, opinions or other instruments shall be transferred and assigned to Purchaser upon sale and assignment of the Mortgage Loans hereunder. The title insurance policy has been issued by a title insurer licensed to do business in the jurisdiction where the Mortgaged Property is located, insuring the original lender, its successor and assigns, as to the first or second priority lien of the Mortgage in the original principal amount of the Mortgage Loan, subject to the exceptions contained in such policy. The Originator is the sole insured of such
mortgagee title insurance policy, and such mortgagee title insurance policy is in full force and effect and will be in force and effect upon the consummation of the transactions contemplated by this Agreement. Neither the Originator nor any affiliate of the Originator has made, and the Originator has no knowledge of, any claims under such mortgagee title insurance policy. The Originator is not aware of any action by a prior holder and neither the Originator nor any affiliate of the Originator has done, by act or omission, anything which could impair the coverage or enforceability of such mortgagee title insurance policy or the accuracy of such attorney's opinion of title;

(16)      There is no material default, breach, violation or event of acceleration existing under the related Mortgage or the related Mortgage Note and no event which, with the passage of time or with notice and the expiration of any grace or cure period, would constitute a material default, breach, violation or event of acceleration, other than a payment delinquency that is for a payment due after the date specified in (i) above. Neither the Originator, any Seller Trust nor any affiliate of the Originator or any Seller Trust has waived any default, breach, violation or event of acceleration;

(17)      With respect to any Mortgage Loan which provides for an adjustable interest rate, all rate adjustments have been performed in accordance with the terms of the related Mortgage Note or subsequent modifications, if any;

(18)      To the Originator's knowledge, there are no delinquent taxes, ground rents, water charges, sewer rents, assessments, insurance premiums, leasehold payments, including assessments payable in future installments or other outstanding charges, affecting the related Mortgaged Property;

(19)      No foreclosure proceedings are pending against the Mortgaged Property and the Mortgage Loan is not subject to any pending bankruptcy or insolvency proceeding, and to the Originator's best knowledge, no material litigation or lawsuit relating to the Mortgage Loan is pending;

(20)      The Mortgaged Property for each Mortgage Loan is insured under a hazard insurance policy (“Hazard Insurance”) in an amount at least equal to the lesser of (i) the maximum insurable value of such improvements or (ii) the principal balance of the Mortgage Loan with a standard mortgagee clause, in either case in an amount sufficient to avoid the application of any “co-insurance provisions,” and, if it was in place at origination of the Mortgage Loan, flood insurance, at the mortgagor's cost and expense. If the Mortgaged Property is in an area identified in the Federal Register by the Federal Emergency Management Agency 

 

(“FEMA”) as having special flood hazards, a flood insurance policy is in effect which met the requirements of FEMA at the time such policy was issued. The Mortgage obligates the Mortgagor to maintain the Hazard Insurance, and, if applicable, flood insurance policy at the Mortgagor's cost and expense, and on the Mortgagor's failure to do so, authorizes the holder of the Mortgage to obtain and maintain such insurance at the Mortgagor's cost and expense, and to seek reimbursement therefor from the Mortgagor;

(21)      The Mortgage Note is not and has not been secured by any collateral except the lien of the corresponding Mortgage and the security interest of any applicable security agreement or chattel mortgage;

(22)      The Mortgage contains an enforceable provision for the acceleration of the payment of the unpaid principal balance of the Mortgage Loan in the event that the Mortgaged Property is sold or transferred without the prior written consent of the Mortgagee thereunder. The Mortgage contains customary and enforceable provisions such as to render the rights and remedies of the holder thereof adequate for the realization against the Mortgaged Property of the benefits of the security provided thereby, including (i) in the case of a Mortgage designated as a deed of trust, by trustee's sale and (ii) otherwise by judicial foreclosure. Since the date of origination of the Mortgage Loan, the Mortgaged Property has not been subject to any bankruptcy proceeding or foreclosure proceeding and the Mortgagor has not filed for protection under applicable bankruptcy laws.
There is no homestead or other exemption available to the Mortgagor that would interfere with the right to sell the Mortgaged Property at a trustee's sale or the right to foreclose the Mortgage. In the event the Mortgage constitutes a deed of trust, a trustee, duly qualified under applicable law to serve as such, as been properly designated and currently so serves and is named in the Mortgage, and no fees or expenses are or will become payable by Purchaser to the trustee under the deed of trust, except in connection with a trustee's sale after default by the related Mortgagor. The Mortgagor has not notified the Originator or any affiliate of the Originator and the Originator has no knowledge of any relief requested or allowed to the Mortgagor under the Servicemembers Civil Relief Act;

(23)      Except as set forth in the appraisal which forms part of the related Mortgage File, the Mortgaged Property, normal wear and tear excepted, is undamaged by waste, fire, earthquake or earth movement, windstorm, flood, tornado or other casualty so as to affect materially and adversely the value of the Mortgaged Property as security for the Mortgage Loan or the use for which the premises were intended;

(24)      To the Originator's knowledge, there was no fraud involved in the origination of the Mortgage Loan by the mortgagee or by the Mortgagor, any appraiser or any other party involved in the origination of the Mortgage Loan;

(25)      Each Mortgage File contains an appraisal of the Mortgaged Property indicating the appraised value at the time of origination for such Mortgaged Property. Each appraisal has been performed in accordance with the provisions of the Financial Institutions Reform, Recovery and Enforcement Act of 1989;

(26)      To the best of the Originator's knowledge, all parties which have had any interest in the Mortgage Loan, whether as mortgagee, assignee, pledgee or otherwise, are (or, 

 

during the period in which they held and disposed of such interest, were) in compliance with any and all applicable “doing business” and licensing requirements of the laws of the state wherein the Mortgaged Property is located;

(27)      No improvements on the related Mortgaged Property (upon which value was given) encroach on adjoining properties (and in the case of a condominium unit, such improvements are within the project with respect to that unit), and no improvements on adjoining properties encroach upon the Mortgaged Property unless there exists in the Mortgage File a title Policy with endorsements which insure against losses sustained by the insured as a result of such encroachments;

(28)      Each Mortgage Loan was originated or acquired by a savings and loan association, a savings bank, a commercial bank or similar banking institution which is supervised and examined by a federal or state authority, or by a mortgagee approved by the Secretary of HUD. Each Mortgage Loan was originated substantially in accordance with the Originator's underwriting criteria, which are at least as stringent as the underwriting criteria set forth in the Prospectus Supplement. Each Mortgage Loan is currently being serviced by the Originator and has been serviced by the Originator since the date of origination of such Mortgage Loan;

(29)      (i) Principal payments on the Mortgage Loan commenced no more than two months after the proceeds of the Mortgage Loan were disbursed and (ii) each Mortgage Note is payable on the first day of each month;

(30)      The Mortgage Loan bears interest at the Mortgage Rate and the Mortgage Note does not permit negative amortization. No Mortgage Loan bearing interest at an adjustable rate permits the Mortgagor to convert the Mortgage Loan to a fixed rate Mortgage Loan;

(31)      With respect to escrow deposits, if any, all such payments are in the possession of, or under the control of, the Master Servicer and there exist no deficiencies in connection therewith for which customary arrangements for repayment thereof have not been made. No escrow deposits or escrow advances or other charges or payments due the Master Servicer have been capitalized under any Mortgage or the related Mortgage Note;

(32)      No Mortgage Loan contains provisions pursuant to which scheduled payments are: (i) paid or partially paid with funds deposited in any separate account established by the Originator, the related Seller Trust, the Mortgagor, or anyone on behalf of the Mortgagor; or (ii) paid by any source other than the Mortgagor or contains any other similar provisions which may constitute a “buydown” provision. The Mortgage Loan is not a graduated payment mortgage loan and the Mortgage Loan does not have a shared appreciation or other contingent interest feature;

(33)      As of the origination date of each Mortgage Loan, the related Mortgaged Property is lawfully permitted to be occupied under applicable law;

(34)      Except as disclosed in the Prospectus Supplement, there are no proceedings or investigations pending, with respect to servicing, collection or notification practices and with respect to origination practices, violating any law in connection with any Mortgage Loan transferred to the Purchaser pursuant to this Agreement, including, without 

 

limitation, usury, truth in lending, real estate settlement procedures, consumer credit protection, equal credit opportunity or disclosure laws. The Mortgage Loan has been serviced in accordance with the terms of the Mortgage Note.

(35)      No Mortgage Loan was made in connection with (a) the construction or rehabilitation of a Mortgaged Property or (b) facilitating the trade-in or exchange of a Mortgaged Property;

(36)      The proceeds of the Mortgage Loan have been fully disbursed to or for the account of the Mortgagor and there is no obligation for the Mortgagee to advance additional funds thereunder, and any and all requirements as to completion of any on-site or off-site improvement and as to disbursements of any escrow funds therefor have been complied with. All costs, fees and expenses incurred in making or closing the Mortgage Loan and the recording of the Mortgage have been paid, and the Mortgagor is not entitled to any refund of any amounts paid or due to the Mortgagee pursuant to the Mortgage Note or Mortgage;

(37)      There are no mechanics' or similar liens or claims that have been filed for work, labor or material (and no rights are outstanding that under law could give rise to such lien) affecting the related Mortgaged Property that are or may be liens prior to, or equal or coordinate with, the lien of the related Mortgage;

(38)      As to each Mortgage Loan, interest is calculated on the Mortgage Note on the basis of twelve 30-day months and a 360 day year;

(39)      The Mortgaged Property consists of one of the following: detached or semi-detached one- to four-family dwelling units, townhouses, individual condominium units and individual units in planned unit developments, or manufactured homes treated as real property under local law;

(40)      The Mortgage Loans were not intentionally selected by the related Seller in a manner intended to adversely affect the Purchaser or the Trust;

	
            (41)
 	
            [reserved];
 

(42)      The Mortgage Loans have original terms to maturity ranging from 10 to 30 years;

(43)      As of the Cut-off Date; each Mortgage Loan, including any Mortgage Loan seasoned more than 12 months as of the Cut-off Date, had an loan-to-value-ratio that was less than or equal to 100%;

(44)      With respect to each Mortgage Loan, the Mortgage Note related thereto bears a fixed Mortgage Rate or an adjustable Mortgage Rate which will be adjusted on each Adjustment Date to equal the Index plus the Gross Margin, rounded to the nearest or next highest 0.125%, subject to the Periodic Rate Cap, the Maximum Mortgage Rate and the Minimum Mortgage Rate;

 

 

(45)      No Mortgage Loan underlying the security is covered by the Home Ownership and Equity Protection Act of 1994 (“HOEPA”) and no mortgage loan is in violation of any comparable state law;

(46)      Each Mortgage Loan conforms, and all Mortgage Loans in the aggregate conform, in all material respects, to the description thereof set forth in the Prospectus Supplement;

(47)      With respect to second lien Mortgage Loans, either (a) no consent for the Mortgage Loan is required by the holder of the related first lien or (b) such consent has been obtained and is contained in the Mortgage File;

(48)      Each Mortgage Note is comprised of one original promissory note and each such promissory note constitutes an “instrument” for purposes of section 9-102(a)(65) of the UCC;

(49)      No Mortgage Loan originated on or after October 1, 2002 through March 6, 2003 is governed by the Georgia Fair Lending Act;

(50)      All Mortgage Loans were originated in compliance with all applicable laws, including, but not limited to, all applicable anti-predatory lending laws;

(51)      None of the Mortgage Loans are High Cost as defined by the applicable predatory and abusive lending laws;

(52)      No Mortgage Loan is a high cost loan or a covered loan, as applicable (as such terms are defined in the then current Standard & Poor’s LEVELS Glossary which is now Version 5.6(c), Appendix E);

(53)      Each Mortgage Loan is a “qualified mortgage” under Section 860G(a)(3); and

(54)      No mortgage loan in the trust is a “high cost home,” “covered” (excluding home loans defined as “covered home loans” in the New Jersey Home Ownership Security Act of 2002 that were originated between November 26, 2003 and July 7, 2004), “high risk home” or “predatory” loan under any other applicable state, federal or local law (or a similarly classified loan using different terminology under a law imposing heightened regulatory scrutiny or additional legal liability for residential mortgage loans having high interest rates, points and/or fees).

(55)      The Mortgaged Property is either a fee simple estate or a long-term residential lease.  If the Mortgage Loan is secured by a long-term residential lease, unless otherwise specifically disclosed in the Mortgage Loan Schedule, (A) the terms of such lease expressly permit the mortgaging of the leasehold estate, the assignment of the lease without the lessor’s consent (or the lessor’s consent has been obtained and such consent is the Mortgage File) and the acquisition by the holder of the Mortgage of the rights of the lessee upon foreclosure or assignment in lieu of foreclosure or provide the holder of the Mortgage with substantially similar protection; (B) the terms of such lease do not (x) allow the termination 

 

thereof upon the lessee’s default without the holder of the Mortgage being entitled to receive written notice of, and opportunity to cure, such default or (y) prohibit the holder of the Mortgage from being insured under the hazard insurance policy relating to the Mortgaged Property; (C) the original term of such lease is not less than 15 years; (D) the term of such lease does not terminate earlier than ten years after the maturity date of the Mortgage Note; and (E) the Mortgaged Property is located in a jurisdiction in which the use of leasehold estates for residential properties is an accepted practice;

(56)      With respect to the Mortgage Loans set forth on Schedule X, the Servicer shall deliver the reports required by Section 3.01 of the Pooling and Servicing Agreement.

(b)        The Originator hereby represents and warrants to the Purchaser, with respect to the Group I Mortgage Loans as of the Closing Date or as of such date specifically provided herein:

(1)        Each Group I Mortgage Loan had a Principal Balance at origination which conformed with Fannie Mae/Freddie Mac guidelines;

(2)        No borrower was encouraged or required to select a Group I Mortgage Loan product offered by the Originator which is a higher cost product designed for less creditworthy borrowers, unless at the time of the Group I Mortgage Loan's origination, such borrower did not qualify taking into account credit history and debt to income ratios for a lower cost credit product then offered by the Originator or any affiliate of the Originator.  If, at the time of loan application, the borrower may have qualified for a lower cost credit product then offered by any mortgage lending affiliate of the Originator,  the Originator referred the borrower's application to such affiliate for underwriting consideration;

(3)        The methodology used in underwriting the extension of credit for each Group I Mortgage Loan employs objective mathematical principles which relate the borrower's income, assets and liabilities to the proposed payment, in accordance with the Originator's Underwriting Guidelines, and does not rely on the extent of the borrower's equity in the collateral as the principal determining factor in approving such credit extension.  Such underwriting methodology confirmed that at the time of origination the borrower had a reasonable ability to make timely payments on the Group I Mortgage Loan;

(4)        With respect to any Group I Mortgage Loan that contains a provision permitting imposition of a premium upon a prepayment prior to maturity: (i) prior to the Group I Mortgage Loan’s origination, the borrower agreed to such premium in exchange for a monetary benefit, including but not limited to a rate or fee reduction, (ii) prior to the Group I Mortgage Loan’s origination, the borrower was offered the option of obtaining a Group I Mortgage Loan that did not require payment of such a premium, (iii) the prepayment premium is disclosed to the borrower in the loan documents pursuant to applicable state and federal law, (iv) for loans originated on or after September 1, 2004, the duration of the prepayment period shall not exceed three (3) years from the date of the note, unless the loan was modified to reduce the prepayment period to
no more than three years from the date of the note and the borrower was notified in writing of such reduction in prepayment period and (v) notwithstanding any state or federal law to the contrary, the  Master Servicer shall not impose such prepayment premium in any instance 

 

when the mortgage debt is accelerated as the result of the borrower’s default in making the loan payments;

(5)        No borrower was required to purchase any credit life, disability, accident or health insurance product as a condition of obtaining the extension of credit.  No borrower obtained a prepaid single premium credit life, disability, accident or health insurance  policy in connection with the origination of the Group I Mortgage Loan.  No proceeds from any Group I Mortgage Loan were used to purchase single premium credit insurance policies as part of the origination of, or as a condition to closing, such Group I Mortgage Loan;

(6)        All points and fees related to each Group I Mortgage Loan were disclosed in writing to the borrower in accordance with applicable state and federal law and regulation.  Except in the case of a Group I Mortgage Loan in an original principal amount of less than $60,000 which would have resulted in an unprofitable origination, no borrower was charged “points and fees” (whether or not financed) in an amount greater than 5% of the principal amount of such loan, such 5% limitation calculated in accordance with Fannie Mae's anti-predatory lending requirements as set forth in the Fannie Mae Selling Guide;

(7)        No Group I Mortgage Loan originated on or after October 1, 2002 through March 6, 2003 is secured by a Mortgaged Property located in the State of Georgia;

(8)        No Mortgage Loan originated on or after March 7, 2003 is a “high cost home loan” as defined under the Georgia Fair Lending Act;

(9)        Each Group I Mortgage Loan is in compliance with the anti-predatory lending eligibility for purchase requirements of the Fannie Mae Lender Letter, LL03-00: Eligibility of Mortgages to Borrowers with Blemished Credit Records (04/11/00) other than the requirements regarding Escrow Deposit Accounts;

(10)      The Master Servicer will transmit full-file credit reporting data for each Group I Mortgage Loan pursuant to Fannie Mae Guide Announcement 95-19 and that for each Group I Mortgage Loan, Master Servicer agrees it shall  report one of the following statuses each month as follows: new origination, current, delinquent (30-, 60-, 90-days, etc.), foreclosed, or charged-off;

(11)      No Mortgage Loan is a “High Cost Home Loan” as defined in New York Banking Law 6-1;

(12)      No Group I Mortgage Loan is a “High Cost Home Loan” as defined in the Arkansas Home Loan Protection Act effective July 16, 2003 (Act 1340 or 2003);

(13)      No Group I Mortgage Loan is a “High Cost Home Loan” as defined in Kentucky high-cost loan statute effective June 24, 2003 (Ky. Rev. Stat. Section 360.100);

(14)      No Mortgage Loan is a “High-Cost Home Loan” as defined in the New Jersey Home Ownership Act effective November 27, 2003 (N.J.S.A. 46; 10B-22 et seq.);

 

 

(15)      No Group I Mortgage Loan is a High-Cost Home Loan” as defined in the New Mexico Home Loan Protection Act effective January 1, 2004 (N.M. Stat. Ann. § 58-21A-1 et seq.);

(16)      No Group I Mortgage Loan is a “High-Risk Home Loan” as defined in the Illinois High-Risk Home Loan Act effective January 1, 2004 (815 Ill. Comp. Stat. 137/1 et seq.);

(17)      No Mortgage Loan  is a “High Risk Home Loan” as defined in the Illinois High Risk Home Loan Act effective January 1, 2004 (815 Ill. Comp. Stat. 137/1 et seq.);

(18)      All fees and charges (including finance charges) and whether or not financed, assessed, collected or to be collected in connection with the origination and servicing of each Group I Mortgage Loan has been disclosed in writing to the borrower in accordance with applicable state and federal law and regulation;

(19)      No subprime mortgage loan originated on or after October 1, 2002 underlying the Security will impose a prepayment premium for a term in excess of three years. Any loans originated prior to such date, and any non-subprime loans, will not impose prepayment penalties in excess of five years;

(20)       With respect to each mortgage loan underlying the security, no borrower obtained a prepaid single-premium credit-life, credit disability, credit unemployment or credit property insurance policy in connection with the origination of the mortgage loan; and

(21)      With respect to any mortgage loan originated on or after August 1, 2004 and underlying the Security, neither the related mortgage nor the related mortgage note requires the borrower to submit to arbitration to resolve any dispute arising out of or relating in any way to the mortgage loan transaction.

Section 3.02     Originator Representations And Warranties Relating to The Originator.  The Originator represents, warrants and covenants to the Purchaser as of the Closing Date or as of such other date specifically provided herein or in the applicable Assignment and Conveyance:

(i)         The Originator is duly organized, validly existing and in good standing as a corporation under the laws of the State of California and is and will remain in compliance with the laws of each state in which any Mortgaged Property is located to the extent necessary to ensure the enforceability of each Mortgage Loan in accordance with the terms of this Agreement;

(ii)         The Originator has the full power and authority to execute, deliver and perform, and to enter into and consummate, all transactions contemplated by this Agreement. The Originator has duly authorized the execution, delivery and performance of this Agreement, has duly executed and delivered this Agreement and this Agreement, assuming due authorization, execution and delivery by the Purchaser and the related Seller, constitutes a legal, valid and binding obligation of the Originator, enforceable against it in accordance with its terms except as the enforceability thereof may be limited by bankruptcy, insolvency or reorganization. At the time of the sale of each Mortgage Loan by the Originator, the Originator had the full power and authority to hold each Mortgage Loan and to sell each Mortgage Loan;

 

 

(iii)        The execution and delivery of this Agreement by the Originator and the performance of and compliance with the terms of this Agreement will not violate the Originator's articles of incorporation or by-laws or constitute a default under or result in a breach or acceleration of, any material contract, agreement or other instrument to which the Originator is a party or which may be applicable to the Originator or its assets;

(iv)        The Originator is not in violation of, and the execution and delivery of this Agreement by the Originator and its performance and compliance with the terms of this Agreement will not constitute a violation with respect to, any order or decree of any court or any order or regulation of any federal, state, municipal or governmental agency having jurisdiction over the Originator or its assets, which violation might have consequences that would materially and adversely affect the condition (financial or otherwise) or the operation of the Originator or its assets or might have consequences that would materially and adversely affect the performance of its obligations and duties hereunder;

(v)        The Originator is a HUD approved mortgagee pursuant to Section 203 and Section 211 of the National Housing Act. No event has occurred, including but not limited to a change in insurance coverage, which would make the Originator unable to comply with HUD eligibility requirements or which would require notification to HUD;

(vi)        The Originator does not believe, nor does it have any reason or cause to believe, that it cannot perform each and every covenant contained in this Agreement;

(vii)       There are no actions or proceedings against, or investigations known to it of, the Originator before any court, administrative or other tribunal (A) that might prohibit its entering into this Agreement, (B) seeking to prevent the sale of the Mortgage Loans or the consummation of the transactions contemplated by this Agreement or (C) that might prohibit or materially and adversely affect the performance by the Originator of its obligations under, or validity of enforceability of, this Agreement;

(viii)      No consent, approval, authorization or order of any court or governmental agency or body is required for the execution, delivery and performance by the Originator of, or compliance by the Originator with, this Agreement or the consummation of the transactions contemplated by this Agreement, except for such consents, approvals, authorizations or orders, if any, that have been obtained;

(ix)        The consummation of the transactions contemplated by this Agreement are in the ordinary course of business of the Originator. The sale of the Mortgage Loans was in the ordinary course of business of the Originator and the assignment and conveyance of the Mortgage Notes and the Mortgages by the Originator are not subject to the bulk transfer or any similar statutory provisions;

(x)        The information delivered by the Originator to the Purchaser with respect to the Originator's loan loss, foreclosure and delinquency experience on mortgage loans underwritten to similar standards as the Mortgage Loans and covering mortgaged properties similar to the Mortgaged Properties, is true and correct in all material respects as of the date of such report;

 

 

(xi)        Except with respect to any statement regarding the intentions of the Purchaser, or any other statement contained herein the truth or falsity of which is dependant solely upon the actions of the Purchaser, this Agreement does not contain any untrue statement of material fact or omit to state a material fact necessary to make the statements contained herein not misleading. The written statements, reports and other documents prepared and furnished or to be prepared and furnished by the Originator pursuant to this Agreement or in connection with the transactions contemplated hereby taken in the aggregate do not contain any untrue statement of material fact or omit to state a material fact necessary to make the statements contained therein not misleading; and

(xii)       The Originator has not transferred the Mortgage Loans with any intent to hinder, delay or defraud any of its creditors.

Section 3.03     Seller Trust Representations And Warranties.  Each Seller Trust represents, warrants and covenants to the Purchaser as of the Closing Date or as of such other date specifically provided herein:

(a)        The Seller Trust is duly organized, validly existing and in good standing as a business trust under the laws of the State of Delaware and is and will remain in compliance with the laws of each state in which any Mortgaged Property is located to the extent necessary to ensure the enforceability of each Mortgage Loan in accordance with the terms of this Agreement;

(b)        The Seller Trust has the full power and authority to hold each Mortgage Loan, to sell each Mortgage Loan, to execute, deliver and perform, and to enter into and consummate, all transactions contemplated by this Agreement. The Seller Trust has duly authorized the execution, delivery and performance of this Agreement, has duly executed and delivered this Agreement and this Agreement, assuming due authorization, execution and delivery by the Purchaser and the Originator, constitutes a legal, valid and binding obligation of the Seller Trust, enforceable against it in accordance with its terms except as the enforceability thereof may be limited by bankruptcy, insolvency or reorganization;

(c)        The execution and delivery of this Agreement by the Seller Trust and the performance of and compliance with the terms of this Agreement will not violate the Seller Trust's certificate of trust or constitute a default under or result in a breach or acceleration of, any material contract, agreement or other instrument to which the Seller Trust is a party or which may be applicable to the Seller Trust or its assets;

(d)        The Seller Trust is not in violation of, and the execution and delivery of this Agreement by the Seller Trust and its performance and compliance with the terms of this Agreement will not constitute a violation with respect to, any order or decree of any court or any order or regulation of any federal, state, municipal or governmental agency having jurisdiction over such Seller Trust or its assets, which violation might have consequences that would materially and adversely affect the condition (financial or otherwise) or the operation of the Seller Trust or its assets or might have consequences that would materially and adversely affect the performance of its obligations and duties hereunder; and

 

 

(e)        Immediately prior to the payment of the mortgage loan purchase price for each Mortgage Loan, the Seller Trust was the owner of the related Mortgage and the indebtedness evidenced by the related Mortgage Note and upon the payment of the mortgage loan purchase price by the Purchaser, in the event that the Seller Trust retains record title, the Seller Trust shall retain such record title to each Mortgage, each related Mortgage Note and the related Mortgage Files with respect thereto in trust for the Purchaser as the owner thereof;

(f)         The Seller Trust has not transferred the Mortgage Loans to the Purchaser with any intent to hinder, delay or defraud any of its creditors;

(g)        There are no actions or proceedings against, or investigations known to it of, the Seller Trust before any court, administrative or other tribunal (A) that might prohibit its entering into this Agreement, (B) seeking to prevent the sale of the Mortgage Loans or the consummation of the transactions contemplated by this Agreement or (C) that might prohibit or materially and adversely affect the performance by the Seller Trust of its obligations under, or validity or enforceability of, this Agreement;

(h)        No consent, approval, authorization or order of any court or governmental agency or body is required for the execution, delivery and performance by the Seller Trust of, or compliance by the Seller Trust with, this Agreement or the consummation of the transactions contemplated by this Agreement, except for such consents, approvals, authorizations or orders, if any, that have been obtained;

(i)         The consummation of the transactions contemplated by this Agreement are in the ordinary course of business of the Seller Trust, and the transfer assignment and conveyance of the related Mortgage Notes and the Mortgages by the Seller Trust pursuant to this Agreement are not subject to the bulk transfer or any similar statutory provisions; and

(j)         Except with respect to liens released immediately prior to the transfer herein contemplated, the applicable Mortgage Note and related Mortgage have not been assigned or pledged and immediately prior to the transfer and assignment herein contemplated, the Seller Trust held good, marketable and indefeasible title to, and was the sole owner and holder of, the related Mortgage Loan subject to no liens, charges, mortgages, claims, participation interests, equities, pledges or security interests of any nature, encumbrances or rights of others (collectively, a “Lien”); the Seller Trust has full right and authority under all governmental and regulatory bodies having jurisdiction over the Seller Trust, subject to no interest or participation of, or agreement with, any party, to sell and assign the same pursuant to this Agreement;
and immediately upon the transfers and assignments herein contemplated, the Seller Trust shall have transferred all of its right, title and interest in and to the related Mortgage Loans and the Trustee will hold good, marketable and indefeasible title to, and be the sole owner of, the related Mortgage Loans subject to no Liens.

Section 3.04     Remedies For Breach of Representations And Warranties.  It is understood and agreed that the representations and warranties set forth in Sections 3.01 and 3.02 shall survive the sale of the Mortgage Loans to the Purchaser and shall inure to the benefit of the Purchaser, notwithstanding any restrictive or qualified endorsement on any Mortgage Note or Assignment or the examination or lack of examination of any Mortgage File. With respect to the 

 

representations and warranties contained herein that are made to the knowledge or the best knowledge of the Originator or as to which the Originator has no knowledge, if it is discovered that the substance of any such representation and warranty is inaccurate and the inaccuracy materially and adversely affects the value of the related Mortgage Loan, or the interest therein of the Purchaser or the Purchaser's assignee, designee or transferee, then notwithstanding the Originator's lack of knowledge with respect to the substance of such representation and warranty being inaccurate at the time the representation and warranty was made, such inaccuracy shall be deemed a breach of the applicable representation and warranty and the Originator shall take such action described in the following paragraphs of this Section 3.03 in respect of such Mortgage Loan. Upon discovery by either the Originator, the Master
Servicer or the Purchaser of a breach of any of the foregoing representations and warranties that materially and adversely affects the value of the Mortgage Loans or the interest of the Purchaser (or which materially and adversely affects the interests of the Purchaser in the related Mortgage Loan in the case of a representation and warranty relating to a particular Mortgage Loan), the party discovering such breach shall give prompt written notice to the others.  It is understood by the parties hereto that a breach of the representations and warranties made in Section 3.01(a) (45), (53), Section 3.01(b)(1), (7), (8), (10), (19), (20) and (21) will be deemed to materially and adversely affect the value of the related Mortgage Loan or the interest of the Purchaser.

Within 120 days of the earlier of either discovery by or notice to the Originator of any breach of a representation or warranty made by the Originator that materially and adversely affects the value of a Mortgage Loan or the Mortgage Loans or the interest therein of the Purchaser, the Originator shall use its best efforts promptly to cure such breach in all material respects and, if such breach cannot be cured, the Originator shall, at the Purchaser's option, repurchase such Mortgage Loan at the Purchase Price. In the event that a breach shall involve any representation or warranty set forth in Section 3.02 and such breach cannot be cured within 120 days of the earlier of either discovery by or notice to the Originator of such breach, all of the Mortgage Loans shall, at the Purchaser's option, be repurchased by the Originator at the Purchase Price. The Originator may, at the request of
the Purchaser and assuming the Originator has a Qualified Substitute Mortgage Loan, rather than repurchase a deficient Mortgage Loan as provided above, remove such Mortgage Loan and substitute in its place a Qualified Substitute Mortgage Loan or Loans. If the Originator does not provide a Qualified Substitute Mortgage Loan or Loans, it shall repurchase the deficient Mortgage Loan. Any repurchase of a Mortgage Loan(s) pursuant to the foregoing provisions of this Section 3.03 shall occur on a date designated by the Purchaser and shall be accomplished by deposit in accordance with Section 2.03 of the Pooling and Servicing Agreement. Any repurchase or substitution required by this Section shall be made in a manner consistent with Section 2.03 of the Pooling and Servicing Agreement.

With respect to the covenant set forth in Section 3.01(a)(56), if the reports required to be delivered by the Servicer pursuant to Section 3.01 of the Pooling and Servicing Agreement are not obtained or if any of the related Mortgaged Properties appear to have been damaged materially per such reports, the Originator shall repurchase or substitute for such Mortgage Loans in accordance with the procedures set forth herein within 180 days of the Closing Date.

At the time of substitution or repurchase of any deficient Mortgage Loan, the Purchaser and the Originator shall arrange for the reassignment of the repurchased or substituted Mortgage 

 

Loan to the Originator and the delivery to the Originator of any documents held by the Trustee relating to the deficient or repurchased Mortgage Loan. In the event the Purchase Price is deposited in the Collection Account, the Originator shall, simultaneously with such deposit, give written notice to the Purchaser that such deposit has taken place. Upon such repurchase, the Mortgage Loan Schedule shall be amended to reflect the withdrawal of the repurchased Mortgage Loan from this Agreement.

As to any Deleted Mortgage Loan for which the Originator substitutes a Qualified Substitute Mortgage Loan or Loans, the Originator shall effect such substitution by delivering to the Purchaser or its designee for such Qualified Substitute Mortgage Loan or Loans the Mortgage Note, the Mortgage, the Assignment and such other documents and agreements as are required by the Pooling and Servicing Agreement, with the Mortgage Note endorsed as required therein. The Originator shall deposit in the Collection Account the Monthly Payment less the Servicing Fee due on such Qualified Substitute Mortgage Loan or Loans in the month following the date of such substitution. Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the month of substitution will be retained by the Originator. For the month of substitution, distributions to the Purchaser will include the Monthly Payment
due on such Deleted Mortgage Loan in the month of substitution, and the Originator shall thereafter be entitled to retain all amounts subsequently received by the Originator in respect of such Deleted Mortgage Loan. Upon such substitution, the Qualified Substitute Mortgage Loans shall be subject to the terms of this Agreement in all respects, and the Originator shall be deemed to have made with respect to such Qualified Substitute Mortgage Loan or Loans as of the date of substitution, the covenants, representations and warranties set forth in Sections 3.01 and 3.02

It is understood and agreed that the representations and warranties set forth in Section 3.01 shall survive delivery of the respective Mortgage Files to the Trustee on behalf of the Purchaser.

It is understood and agreed that the obligations of the Originator set forth in Section 3.04 to cure, repurchase and substitute for a defective Mortgage Loan and to indemnify the Purchaser as provided in Section 5.01 constitute the sole remedies of the Purchaser respecting a missing or defective document or a breach of the representations and warranties contained in Section 3.01, 3.02 or 3.03.

 

 

ARTICLE IV.

 

ORIGINATOR'S COVENANTS

Section 4.01     Covenants of The Originator.  The Originator hereby covenants that except for the transfer hereunder, neither the Originator nor any Seller Trust will sell, pledge, assign or transfer to any other Person, or grant, create, incur, assume or suffer to exist any Lien on any Mortgage Loan, or any interest therein; the Originator will notify the Trustee, as assignee of the Purchaser, of the existence of any Lien on any Mortgage Loan immediately upon discovery thereof, and the Originator will defend the right, title and interest of the Trust, as assignee of the Purchaser, in, to and under the Mortgage Loans, against all claims of third parties claiming through or under the Originator or any Seller Trust; provided, however, that nothing in this Section 4.01 shall prevent or be deemed to prohibit the
Originator or any Seller Trust from suffering to exist upon any of the Mortgage Loans any Liens for municipal or other local taxes and other governmental charges if such taxes or governmental charges shall not at the time be due and payable or if the Originator or any Seller shall currently be contesting the validity thereof in good faith by appropriate proceedings and shall have set aside on its books adequate reserves with respect thereto.

 

 

ARTICLE V.

 

INDEMNIFICATION WITH RESPECT TO THE MORTGAGE LOANS

	
            Section 5.01
 	
            Indemnification.  
 

(a)        The Originator agrees to indemnify and hold harmless the Purchaser, each of its directors, each of its officers and each person or entity who controls the Purchaser or any such person, within the meaning of Section 15 of the Securities Act, against any and all losses, claims, damages or liabilities, joint and several, as incurred, to which the Purchaser, or any such person or entity may become subject, under the Securities Act or otherwise, and will reimburse the Purchaser, each such director and officer and each such controlling person for any legal or other expenses incurred by the Purchaser or such controlling person in connection with investigating or defending any such losses, claims, damages or liabilities, insofar as such losses, claims, damages or liabilities (or actions in respect thereof) arise out of or are based upon (i) any
untrue statement or alleged untrue statement of any material fact contained in the Prospectus Supplement or any amendment or supplement to the Prospectus Supplement approved in writing by the Originator or the omission or the alleged omission to state therein a material fact necessary in order to make the statements in the Prospectus Supplement or any amendment or supplement to the Prospectus Supplement approved in writing by the Originator, in the light of the circumstances under which they were made, not misleading, but only to the extent that such untrue statement or alleged untrue statement or omission or alleged omission relates to the Originator Information contained in the Prospectus Supplement, (ii) any untrue statement or alleged untrue statement of any material fact contained in the information on any computer tape furnished to the Purchaser or an affiliate thereof by or on behalf of the Originator containing information regarding the assets of the Trust or (iii) any untrue
statement or alleged untrue statement of any material fact contained in any information provided by the Originator to the Purchaser or any affiliate thereof, or any material omission from the information purported to be provided hereby, and disseminated to KPMG LLP or prospective investors (directly or indirectly through available information systems) in connection with the issuance, marketing or offering of the Certificates. This indemnity agreement will be in addition to any liability which the Originator may otherwise have.

(b)        The Purchaser agrees to indemnify and hold harmless each Seller  Trust and the Originator, each of their respective officers, directors and each person or entity who controls each Seller Trust, the Originator or any such person, against any and all losses, claims, damages or liabilities, joint and several, to which the related Seller Trust, the Originator or any such person or entity may become subject, under the Securities Act or otherwise, and will reimburse the applicable Seller Trust and/or the Originator for any legal or other expenses incurred by such Seller Trust, the Originator, each officer and director and controlling person in connection with investigating or defending any such losses, claims, damages or liabilities insofar as such losses, claims, damages or liabilities (or actions in respect thereof) arise out of or are based
upon any untrue statement or alleged untrue statement of any material fact contained in the Prospectus Supplement or any amendment or supplement to the Prospectus Supplement or the omission or the alleged omission to state therein a material fact necessary in order to make the statements in the Prospectus Supplement or any amendment or supplement to the Prospectus Supplement, in the light of the circumstances under which they were made, not misleading, but 

 

only to the extent that such untrue statement or alleged untrue statement or omission or alleged omission is not contained in the Originator Information in the Prospectus Supplement. This indemnity agreement will be in addition to any liability which the Purchaser may otherwise have.

(c)        Promptly after receipt by any indemnified party under this Article V of notice of any claim or the commencement of any action, such indemnified party shall, if a claim in respect thereof is to be made against any indemnifying party under this Article V, notify the indemnifying party in writing of the claim or the commencement of that action; provided, however, that the failure to notify an indemnifying party shall not relieve it from any liability which it may have under this Article V except to the extent it has been materially prejudiced by such failure and, provided further, that the failure to notify any indemnifying party shall not relieve it from any liability which it may have to any indemnified party otherwise than under this Article V.

If any such claim or action shall be brought against an indemnified party, and it shall notify the indemnifying party thereof, the indemnifying party shall be entitled to participate therein and, to the extent that it wishes, jointly with any other similarly notified indemnifying party, to assume the defense thereof with counsel reasonably satisfactory to the indemnified party. After notice from the indemnifying party to the indemnified party of its election to assume the defense of such claim or action, the indemnifying party shall not be liable to the indemnified party under this Article V for any legal or other expenses subsequently incurred by the indemnified party in connection with the defense thereof other than reasonable costs of investigation.

Any indemnified party shall have the right to employ separate counsel in any such action and to participate in the defense thereof, but the fees and expenses of such counsel shall be at the expense of such indemnified party unless: (i) the employment thereof has been specifically authorized by the indemnifying party in writing; (ii) such indemnified party shall have been advised in writing by such counsel that there may be one or more legal defenses available to it which are different from or additional to those available to the indemnifying party and in the reasonable judgment of such counsel it is advisable for such indemnified party to employ separate counsel; or (iii) the indemnifying party has failed to assume the defense of such action and employ counsel reasonably satisfactory to the indemnified party, in which case, if such indemnified party notifies the indemnifying party in
writing that it elects to employ separate counsel at the expense of the indemnifying party, the indemnifying party shall not have the right to assume the defense of such action on behalf of such indemnified party, it being understood, however, the indemnifying party shall not, in connection with any one such action or separate but substantially similar or related actions in the same jurisdiction arising out of the same general allegations or circumstances, be liable for the reasonable fees and expenses of more than one separate firm of attorneys (in addition to local counsel) at any time for all such indemnified parties, which firm shall be designated in writing by the Purchaser, if the indemnified parties under this Article V consist of the Purchaser, by the Originator, if the indemnified parties in this Article V consist of the Originator, or by the related Seller Trust, if the indemnified parties in this Article V consist of such Seller Trust.

Each indemnified party, as a condition of the indemnity agreements contained in Section 5.01 (a) and (b) hereof, shall use its best efforts to cooperate with the indemnifying party in the 

 

defense of any such action or claim. No indemnifying party shall be liable for any settlement of any such action effected without its written consent (which consent shall not be unreasonably withheld), but if settled with its written consent or if there be a final judgment for the plaintiff in any such action, the indemnifying party agrees to indemnify and hold harmless any indemnified party from and against any loss or liability by reason of such settlement or judgment. Notwithstanding the foregoing sentence, if at any time an indemnified party shall have requested an indemnifying party to consent to a settlement of any action, the indemnifying party agrees that it shall be liable for any settlement of any proceeding effected without its written consent if such settlement is entered into more than 30 days after receipt by such indemnifying party of the aforesaid request and the indemnifying party has not
previously provided the indemnified party with written notice of its objection to such settlement. No indemnifying party shall effect any settlement of any pending or threatened proceeding in respect of which an indemnified party is or could have been a party and indemnity is or could have been sought hereunder, without the written consent of such indemnified party, unless settlement includes an unconditional release of such indemnified party from all liability and claims that are the subject matter of such proceeding.

(d)        In order to provide for just and equitable contribution in circumstances in which the indemnity agreement provided for in this Article is for any reason held to be unenforceable although applicable in accordance with its terms, each Seller Trust and the Originator, on the one hand, and the Purchaser, on the other, shall contribute to the aggregate losses, liabilities, claims, damages and expenses of the nature contemplated by said indemnity agreement incurred by the related Seller Trust, the Originator and the Purchaser in such proportions as shall be appropriate to reflect the relative benefits received by each Seller Trust and the Originator on the one hand and the Purchaser on the other from the sale of the Mortgage Loans such that the Purchaser is responsible for the lesser of (i) 0.25% thereof and (ii) 0.25% of the aggregate proceeds
to the respective Seller Trust from the sale of the related Mortgage Loans and the Originator shall be responsible for the balance; provided, however, that no person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Securities Act) shall be entitled to contribution from any person who was not guilty of such fraudulent misrepresentation. For purposes of this Section, each officer and director of the Purchaser and each person, if any, who controls the Purchaser within the meaning of Section 15 of the Securities Act shall have the same rights to contribution as the Purchaser, each director of the Originator, each officer of the Originator, and each person, if any, who controls the Originator within the meaning of Section 15 of the Securities Act shall have the same rights to contribution as the Originator and each director of the related Seller Trust, each
officer of such Seller Trust, and each person, if any, who controls such Seller within the meaning of Section 15 of the Securities Act shall have the same rights to contribution as the related Seller.

(e)        The Originator agrees to indemnify and to hold each of the Purchaser, the Trustee, each of the officers and directors of each such entity and each person or entity who controls each such entity or person and each Certificateholder harmless against any and all claims, losses, penalties, fines, forfeitures, legal fees and related costs, judgments, and any other costs, fees and expenses that the Purchaser, the Trustee, or any such person or entity and any Certificateholder may sustain in any way (i) related to the failure of the Originator to perform its duties in compliance with the terms of this Agreement, (ii) arising from a breach by the Originator of its representations and warranties in Section 3.01 and 3.02 of this Agreement or 

 

(iii) related to the origination or prior servicing of the Mortgage Loans by reason of any acts, omissions, or alleged acts or omissions of the Originator, the related Seller or any servicer. The Originator shall immediately notify the Purchaser, the Trustee and each Certificateholder if a claim is made by a third party with respect to this Agreement. The Originator shall assume the defense of any such claim and pay all expenses in connection therewith, including reasonable counsel fees, and promptly pay, discharge and satisfy any judgment or decree which may be entered against the Purchaser, the Trustee or any such person or entity and/or any Certificateholder in respect of such claim.

 

 

ARTICLE VI.

 

TERMINATION

Section 6.01     Termination.  The respective obligations and responsibilities of the Originator, each Seller and the Purchaser created hereby shall terminate, except for the Originator's indemnity obligations as provided herein upon the termination of the Trust as provided in Article X of the Pooling and Servicing Agreement.

 

 

ARTICLE VII.

 

MISCELLANEOUS PROVISIONS

Section 7.01     Amendment.  This Agreement may be amended from time to time, with the consent of the NIMS Insurer, if any, by the Originator, each Seller Trust and the Purchaser, by written agreement signed by the Originator, each Seller Trust and the Purchaser.

Section 7.02     Governing Law.  This Agreement shall be governed by and construed in accordance with the laws of the State of New York and the obligations, rights and remedies of the parties hereunder shall be determined in accordance with such laws.

Section 7.03     Notices.  All demands, notices and communications hereunder shall be in writing and shall be deemed to have been duly given if personally delivered at or mailed by registered mail, postage prepaid, addressed as follows:

if to the Originator:

Option One Mortgage Corporation

3 Ada

Irvine, CA 92618

Attention: C. Robert Fulton

or such other address as may hereafter be furnished to the Purchaser and any Seller Trust in writing by the Originator.

if to the Purchaser:

Option One Mortgage Acceptance Corporation

3 Ada

Irvine, CA 92618

Attention: C. Robert Fulton

or such other address as may hereafter be furnished to any Seller and the Originator in writing by the Purchaser.

if to the Seller Trusts:

 

Option One Owner Trust 2001-1A

Option One Owner Trust 2001-1B

Option One Owner Trust 2001-2

Option One Owner Trust 2002-3

Option One Owner Trust 2003-4

Option One Owner Trust 2003-5

Option One Owner Trust 2005-6

Option One Owner Trust 2005-7

Option One Owner Trust 2005-8

c/o Wilmington Trust Company

 

 

One Rodney Square North

1100 North Market Street

Wilmington, Delaware 19890

Attention: Corporate Trust Administration

or such other address as may hereafter be furnished to the Originator and the Purchaser in writing by the related Seller.

Section 7.04     Severability of Provisions.  If any one or more of the covenants, agreements, provisions of terms of this Agreement shall be held invalid for any reason whatsoever, then such covenants, agreements, provisions or terms shall be deemed severable from the remaining covenants, agreements, provisions or terms of this Agreement and shall in no way affect the validity of enforceability of the other provisions of this Agreement.

Section 7.05     Counterparts.  This Agreement may be executed in one or more counterparts and by the different parties hereto on separate counterparts, each of which, when so executed, shall be deemed to be an original and such counterparts, together, shall constitute one and the same agreement.

Section 7.06    Further Agreements.  The Purchaser, each Seller and the Originator each agree to execute and deliver to the other such additional documents, instruments or agreements as may be necessary or reasonable and appropriate to effectuate the purposes of this Agreement or in connection with the issuance of any series of Certificates representing interests in the Mortgage Loans.

Without limiting the generality of the foregoing, as a further inducement for the Purchaser to purchase the Mortgage Loans from the Sellers, the Originator will cooperate with the Purchaser in connection with the sale of any of the securities representing interests in the Mortgage Loans. In that connection, the Originator will provide to the Purchaser any and all information and appropriate verification of information, whether through letters of its auditors and counsel or otherwise, as the Purchaser shall reasonably request and will provide to the Purchaser such additional representations and warranties, covenants, opinions of counsel, letters from auditors, and certificates of public officials or officers of the Originator as are reasonably required in connection with such transactions and the offering of investment grade securities rated by the Rating Agencies.

Section 7.07     Intention of The Parties.  It is the intention of the parties that the Purchaser is purchasing, and each Seller is selling, the Mortgage Loans rather than pledging the Mortgage Loans to secure a loan by the Purchaser to each Seller. Accordingly, the parties hereto each intend to treat the transaction for federal income tax purposes and all other purposes as a sale by the related Seller, and a purchase by the Purchaser, of the Mortgage Loans. The Purchaser will have the right to review the Mortgage Loans and the related Mortgage Files to determine the characteristics of the Mortgage Loans which will affect the federal income tax consequences of owning the Mortgage Loans and the related Seller will cooperate with all reasonable requests made by the Purchaser in the course of such review.

 

 

Section 7.08     Successors And Assigns, Assignment of Purchase Agreement.  This Agreement shall bind and inure to the benefit of and be enforceable by each Seller, the Originator, the Purchaser, the Trustee and the NIMs Insurer, if any. The NIMs Insurer, if any, shall be a third party beneficiary hereof and may enforce the terms hereof as if a party hereto. The obligations of each Seller and the Originator under this Agreement cannot be assigned or delegated to a third party without the consent of the Purchaser which consent shall be at the Purchaser's sole discretion, except that the Purchaser acknowledges and agrees that each Seller or the Originator may assign its obligations hereunder to any Person into which the related Seller or the Originator is merged or any corporation resulting from any merger, conversion
or consolidation to which the related Seller or the Originator is a party or any Person succeeding to the business of the related Seller or the Originator. The parties hereto acknowledge that the Purchaser is acquiring the Mortgage Loans for the purpose of contributing them to a trust that will issue a series of Certificates representing undivided interests in such Mortgage Loans. As an inducement to the Purchaser to purchase the Mortgage Loans, the related Seller and the Originator each acknowledge and consent to the assignment by the Purchaser to the Trustee of all of the Purchaser's rights against each Seller and the Originator pursuant to this Agreement insofar as such rights relate to Mortgage Loans transferred to the Trustee and to the enforcement or exercise of any right or remedy against each Seller or the Originator pursuant to this Agreement by the Trustee. Such enforcement of a right or remedy by the Trustee shall have the same force and effect as if the right or remedy had
been enforced or exercised by the Purchaser directly.

Section 7.09     Survival.  The representations and warranties set forth in Sections 3.01, 3.02 and 3.03 and the provisions of Article V hereof shall survive the purchase of the Mortgage Loans hereunder.

Section 7.10     Owner Trustee.  It is expressly understood and agreed by the parties to this Agreement that (a) this Agreement is executed and delivered by Wilmington Trust Company, not individually or personally but solely as Owner Trustee of the Seller Trusts, in the exercise of the powers and authority conferred and vested in it as trustee, (b) each of the representations, undertakings and agreements herein made on the part of the related Seller Trust is made and intended not as personal representations, undertakings and agreements by Wilmington Trust Company but is made and intended for the purpose of binding only the related Seller Trust, (c) nothing herein contained shall be construed as creating any liability on Wilmington Trust Company, individually or personally, to perform any covenant either expressed or
implied contained herein, all such liability, if any, being expressly waived by the parties to this Agreement and by any person claiming by, through or under the parties to this Agreement and (d) under no circumstances shall Wilmington Trust Company be personally liable for the payment of any indebtedness or expenses of any Seller Trust or be liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken by any Seller Trust under this Agreement or any other document.

 

 

 

IN WITNESS WHEREOF, each Seller, the Originator and the Purchaser have caused their names to be signed to this Mortgage Loan Purchase Agreement by their respective officers thereunto duly authorized as of the day and year fist above written.

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE ACCEPTANCE
 CORPORATION,
 as Purchaser
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 
															

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE CORPORATION,
 as Originator
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 
															

 

 

 

 

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE OWNER TRUST 2001-1A,
 as a Seller
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            Wilmington Trust Company, not in its
 individual capacity but solely as Owner
 Trustee.
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
															

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 

 

 

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE OWNER TRUST 2001-1B,
 as a Seller
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            Wilmington Trust Company, not in its
 individual capacity but solely as Owner
 Trustee.
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
															

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 

 

 

 

 

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE OWNER TRUST 2001-2,
 as a Seller
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            Wilmington Trust Company, not in its
 individual capacity but solely as Owner
 Trustee.
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
															

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 

 

 

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE OWNER TRUST 2002-3,
 as a Seller
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            Wilmington Trust Company, not in its
 individual capacity but solely as Owner
 Trustee.
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
															

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 

 

 

 

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE OWNER TRUST 2003-4,
 as a Seller
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            Wilmington Trust Company, not in its
 individual capacity but solely as Owner
 Trustee.
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
															

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 

 

 

 

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE OWNER TRUST 2003-5,
 as a Seller
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            Wilmington Trust Company, not in its
 individual capacity but solely as Owner
 Trustee.
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
															

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 

 

 

 

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE OWNER TRUST 2005-6,
 as a Seller
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            Wilmington Trust Company, not in its
 individual capacity but solely as Owner
 Trustee.
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
															

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 

 

 

 

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE OWNER TRUST 2005-7,
 as a Seller
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            Wilmington Trust Company, not in its
 individual capacity but solely as Owner
 Trustee.
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
															

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 

 

 

 

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE OWNER TRUST 2005-8,
 as a Seller
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            Wilmington Trust Company, not in its
 individual capacity but solely as Owner
 Trustee.
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
															

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 

 

 

SCHEDULE I

 

MORTGAGE LOANS OWNED BY THE ORIGINATOR

 

 

 

SCHEDULE II

 

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1A

 

 

 

SCHEDULE III

 

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-1B

 

 

 

SCHEDULE IV

 

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2001-2

 

 

 

SCHEDULE V

 

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2002-3

 

 

 

SCHEDULE VI

 

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2003-4

 

 

 

SCHEDULE VII

 

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2003-5

 

 

 

SCHEDULE VIII

 

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-6

 

 

 

 

SCHEDULE IX

 

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-7

 

 

 

SCHEDULE X

 

MORTGAGE LOANS OWNED BY OPTION ONE OWNER TRUST 2005-8

 

 

 

SCHEDULE XI

 

MORTGAGE LOANS IN HURRICANE AREAS

 

 

 

 

 

EXHIBIT D

MORTGAGE LOAN SCHEDULE

 

 

    Collateral ID                     Pool                     State                    Zip
--------------------------------------------------------------------------------------------------
      011077431                            UBS                   CA                  928402310
      011077448                            UBS                   CA                  920844202
      011077514                            UBS                   NV                    89108
      011077515                            UBS                   CA                  908061415
      011077533                            UBS                   CA                  926206205
      011077618                            UBS                   NV                  891081926
      011077683                            UBS                   CA                    92504
      011077746                            UBS                   CA                  937264611
      011077793                            UBS                   CA                  928809227
      011078038                            UBS                   CA                    90746
      021065030                            UBS                   NV                  894298426
      021065273                            UBS                   NV                  894065216
      021065505                            UBS                   CA                  953729703
      021066901                            UBS                   CA                  955199002
      021066937                            UBS                   CA                  953765646
      021067006                            UBS                   CA                  959696007
      021067106                            UBS                   CA                  961306800
      021067160                            UBS                   CA                  945914805
      021067291                            UBS                   CA                    95454
      021067353                            UBS                   CA                  956204510
      021067461                            UBS                   CA                  955621536
      021067480                            UBS                   CA                  936116914
      021067536                            UBS                   CA                    92544
      021067550                            UBS                   CA                    95823
      021067602                            UBS                   CA                  956328147
      021067616                            UBS                   CA                  953072706
      021067619                            UBS                   CA                  946023866
      021067642                            UBS                   CA                  952065723
      021067762                            UBS                   CA                  955036492
      021067786                            UBS                   CA                  957769386
      021067836                            UBS                   CA                  945656429
      021067887                            UBS                   CA                  958242636
      021067992                            UBS                   CA                  953662092
      021068040                            UBS                   CA                  940444033
      031036743                            UBS                   CA                  925442029
      031036775                            UBS                   CA                  917095973
      031036946                            UBS                   CA                  935526232
      031037038                            UBS                   CA                  926883152
      031037121                            UBS                   CA                  917904526
      031037124                            UBS                   CA                  903021404
      031037177                            UBS                   CA                  905022945
      031037219                            UBS                   CA                  933066628
      031037274                            UBS                   CA                  908052145
      031037286                            UBS                   CA                  917093368
      031037290                            UBS                   CA                  932801218
      031037324                            UBS                   CA                  913202615
      031037344                            UBS                   CA                  913452406
      031037373                            UBS                   CA                  930651426
      031037398                            UBS                   CA                  900182402
      031037454                            UBS                   CA                  917546435
      031037506                            UBS                   CA                  906604803
      031037586                            UBS                   CA                  918011805
      031037603                            UBS                   CA                  953405118
      031037627                            UBS                   CA                  902203661
      031037658                            UBS                   CA                  913424683
      031037760                            UBS                   CA                  913605951
      031037802                            UBS                   CA                  907062209
      041067759                            UBS                   IN                  470200408
      041069493                            UBS                   IL                  606521809
      041069916                            UBS                   IL                    62223
      041069951                            UBS                   IL                  618831643
      041070436                            UBS                   IL                  610389417
      041070692                            UBS                   MO                  641301948
      041071023                            UBS                   IN                  467469521
      041071072                            UBS                   IN                  477115163
      041071163                            UBS                   IL                  604412630
      041071172                            UBS                   IL                  606242617
      041071288                            UBS                   IL                  604201029
      041071312                            UBS                   IL                  601935032
      041071314                            UBS                   IN                  463683660
      041071353                            UBS                   IL                  606197428
      041071362                            UBS                   IN                  463668743
      041071376                            UBS                   IL                  608041449
      041071383                            UBS                   IL                  606202937
      041071401                            UBS                   IL                  604662110
      041071404                            UBS                   IN                  461319513
      041071420                            UBS                   IL                  601532014
      041071442                            UBS                   IL                  626291227
      041071461                            UBS                   IL                    60176
      041071470                            UBS                   IL                  606602836
      041071482                            UBS                   IL                  601878953
      041071522                            UBS                   KS                  672052123
      041071524                            UBS                   IL                  617048476
      041071555                            UBS                   IL                  606172437
      041071567                            UBS                   KS                  670379250
      041071568                            UBS                   MO                  631102434
      041071607                            UBS                   MO                  640248403
      041071662                            UBS                   IL                    60646
      041071679                            UBS                   MI                  491309789
      041071730                            UBS                   IL                  600145050
      041071740                            UBS                   IL                  611086531
      041071805                            UBS                   MO                  630336303
      041071836                            UBS                   MO                  633433711
      041071859                            UBS                   IL                  606601708
      041071865                            UBS                   MO                  631124231
      041071867                            UBS                   MO                  631124231
      041071881                            UBS                   IL                  600166326
      041071899                            UBS                   IL                  604511728
      041071922                            UBS                   IL                  604264481
      041072284                            UBS                   IL                  609013720
      051058792                            UBS                   GA                  303183321
      051059793                            UBS                   GA                    30288
      051060093                            UBS                   GA                  303186260
      051060123                            UBS                   GA                    30087
      051060264                            UBS                   GA                    31328
      051060289                            UBS                   GA                    30314
      051060294                            UBS                   GA                    30032
      051060325                            UBS                   GA                    30646
      051060381                            UBS                   TN                    37321
      051060425                            UBS                   GA                    31636
      051060546                            UBS                   GA                    30318
      051060548                            UBS                   GA                    30240
      051060569                            UBS                   GA                    30813
      051060574                            UBS                   GA                    30571
      051060664                            UBS                   GA                  305079554
      051060685                            UBS                   GA                  319074210
      061059685                            UBS                   OH                  446159780
      061060873                            UBS                   OH                  452242123
      061060985                            UBS                   OH                  451402427
      061061092                            UBS                   OH                  442033113
      061061384                            UBS                   OH                  450118243
      061061392                            UBS                   OH                  440522251
      061061393                            UBS                   OH                  440521336
      061061456                            UBS                   OH                  440551346
      061061470                            UBS                   OH                  445113547
      061061573                            UBS                   OH                  436156032
      061061610                            UBS                   OH                  441181109
      061061632                            UBS                   OH                  446464032
      061061714                            UBS                   KY                  410715317
      061061764                            UBS                   PA                  152382517
      061061838                            UBS                   PA                  165022012
      061061857                            UBS                   KY                  410428231
      061061881                            UBS                   KY                  410488215
      061061901                            UBS                   OH                  453319247
      061061915                            UBS                   PA                  165103532
      061061925                            UBS                   OH                  442609531
      061061966                            UBS                   OH                  436092818
      061061971                            UBS                   OH                  438129062
      061061972                            UBS                   PA                  196012442
      061061988                            UBS                   PA                    15227
      061062047                            UBS                   PA                  191431925
      061062102                            UBS                   PA                  175011326
      061062110                            UBS                   OH                  452302711
      061062225                            UBS                   OH                    44705
      071068568                            UBS                   FL                    34109
      071068585                            UBS                   FL                    34608
      071068640                            UBS                   FL                    34206
      071068644                            UBS                   FL                  335582828
      071068764                            UBS                   FL                  339315000
      071068792                            UBS                   FL                  339124919
      071068818                            UBS                   FL                  346388306
      071068829                            UBS                   FL                  336344740
      071068999                            UBS                   FL                  335111312
      071069050                            UBS                   FL                  339367552
      071069093                            UBS                   FL                    33716
      071069186                            UBS                   FL                    33912
      081056749                            UBS                   VA                  231495019
      081057509                            UBS                   VA                    24184
      081057822                            UBS                   VA                  234532819
      081057841                            UBS                   VA                    24459
      081057953                            UBS                   VA                  226102048
      081058029                            UBS                   VA                  220307282
      081058110                            UBS                   VA                  235041724
      081058152                            UBS                   VA                  223155262
      081058187                            UBS                   VA                    22482
      081058207                            UBS                   VA                  241121283
      081058281                            UBS                   VA                    23325
      081058292                            UBS                   VA                    24151
      081058295                            UBS                   MD                    20706
      081058306                            UBS                   VA                    23701
      081058316                            UBS                   VA                    22554
      081058340                            UBS                   VA                  234351466
      081058436                            UBS                   VA                  238035560
      081058459                            UBS                   VA                    23222
      081058547                            UBS                   VA                    23227
      081058555                            UBS                   VA                  236665010
      081058580                            UBS                   VA                    23451
      081058600                            UBS                   VA                    24502
      081058712                            UBS                   VA                    23666
      081058768                            UBS                   VA                    22602
      101049456                            UBS                   TX                    75189
      101049757                            UBS                   TX                    78411
      101050282                            UBS                   TX                    75205
      101050315                            UBS                   LA                  704612442
      101050322                            UBS                   TX                  762484984
      101050534                            UBS                   TX                    75224
      101050571                            UBS                   TX                    77449
      101050683                            UBS                   TX                  752342258
      101050704                            UBS                   TX                    76078
      101050743                            UBS                   FL                    34288
      101050791                            UBS                   TX                    78223
      101050922                            UBS                   TX                    76092
      101051011                            UBS                   TX                    76132
      101051089                            UBS                   FL                    32765
      111000398                            UBS                   HI                  967537419
      111000484                            UBS                   HI                  967441834
      111000570                            UBS                   HI                  967821238
      121040181                            UBS                   WI                  548247473
      121042291                            UBS                   MN                  551173702
      121042564                            UBS                   MN                  554381804
      121042705                            UBS                   WI                  542012007
      121042736                            UBS                   WI                  535341118
      121042769                            UBS                   WI                  532094573
      121042783                            UBS                   WI                  544719765
      121042785                            UBS                   MN                  563299132
      121042797                            UBS                   IA                    50480
      121042802                            UBS                   WI                  531503114
      121042829                            UBS                   MN                  553179335
      121042849                            UBS                   MN                  563621244
      121042931                            UBS                   WI                  532282876
      121042943                            UBS                   WI                  531865217
      121043007                            UBS                   IA                  523329701
      121043017                            UBS                   WI                  531219483
      121043020                            UBS                   MN                  550334143
      121043036                            UBS                   WI                  532223823
      121043040                            UBS                   MN                  565159180
      121043060                            UBS                   WI                  532133313
      121043063                            UBS                   WI                  531427509
      121043091                            UBS                   WI                  530611228
      121043114                            UBS                   WI                  548802746
      121043117                            UBS                   WI                  548806604
      121043137                            UBS                   MN                  564792014
      121043149                            UBS                   IA                  501585736
      121043165                            UBS                   WI                  549013674
      121043169                            UBS                   IL                  604265434
      121043170                            UBS                   IL                  604265430
      121043171                            UBS                   IL                  604285845
      121043234                            UBS                   MN                  554113831
      121043275                            UBS                   WI                  544098938
      121043312                            UBS                   WI                  532193372
      121043383                            UBS                   SD                  577011622
      121043389                            UBS                   IL                    61281
      121043596                            UBS                   IA                    50313
      131032831                            UBS                   OH                  432301010
      131032892                            UBS                   KY                    41040
      131033869                            UBS                   TN                    37379
      131034772                            UBS                   KY                    41039
      131035059                            UBS                   IN                  470251429
      131035100                            UBS                   OH                    45840
      131035152                            UBS                   KY                  427438472
      131035153                            UBS                   OH                    43147
      131035167                            UBS                   OH                    43103
      131035209                            UBS                   OH                    43731
      131035242                            UBS                   KY                  421014220
      131035278                            UBS                   IN                  462281406
      131035304                            UBS                   OH                    43035
      131035333                            UBS                   KY                    40509
      131035358                            UBS                   KY                    42301
      131035369                            UBS                   KY                    40346
      131035379                            UBS                   FL                    33435
      131035400                            UBS                   KY                  402132353
      131035425                            UBS                   KY                    41653
      131035428                            UBS                   KY                    40744
      131035437                            UBS                   OH                    44854
      131035458                            UBS                   KY                    40037
      131035582                            UBS                   OH                  454201839
      131035589                            UBS                   KY                    40601
      131035611                            UBS                   OH                  432271915
      131035650                            UBS                   OH                  440357278
      141048172                            UBS                   CT                  066157517
      141048524                            UBS                   CT                  060761269
      141048588                            UBS                   NY                  142063124
      141048878                            UBS                   CT                  060405960
      141049124                            UBS                   CT                  060372128
      141049193                            UBS                   NY                  144248304
      141049285                            UBS                   PA                    18336
      141049447                            UBS                   NY                    11772
      141049599                            UBS                   MA                  013012102
      141049661                            UBS                   NY                  142172618
      141049808                            UBS                   NY                  121822123
      141049812                            UBS                   CT                  060952031
      141049838                            UBS                   CT                  062592112
      141049898                            UBS                   CT                  060022848
      141049942                            UBS                   CT                  069032229
      141049950                            UBS                   NY                  120103620
      141050003                            UBS                   NY                  117562613
      141050136                            UBS                   NY                  119713058
      141050184                            UBS                   CT                  068245748
      141050235                            UBS                   CT                  065144820
      141050251                            UBS                   NY                  117292620
      141050317                            UBS                   NY                  119632301
      141050323                            UBS                   NY                  122042641
      141050341                            UBS                   NY                  144879216
      141050344                            UBS                   NY                  117172337
      141050367                            UBS                   CT                    06106
      141050387                            UBS                   NY                  117022919
      141050446                            UBS                   NY                  117422316
      141050449                            UBS                   CT                  062321030
      141050457                            UBS                   NY                  115506517
      141050475                            UBS                   NY                  125537551
      141050495                            UBS                   NY                  121893809
      141050513                            UBS                   CT                  065165414
      141050519                            UBS                   NY                  117068733
      141050621                            UBS                   MA                  011062023
      141050648                            UBS                   NY                  116921854
      141050693                            UBS                   NY                  117465409
      141050816                            UBS                   CT                  060169743
      151029897                            UBS                   PA                  190204940
      151030066                            UBS                   PA                  173569227
      151030081                            UBS                   PA                  189239634
      151030122                            UBS                   PA                  191513308
      151030124                            UBS                   PA                  187024820
      151030128                            UBS                   PA                    18254
      151030153                            UBS                   PA                  189441037
      151030228                            UBS                   PA                  184311409
      151030258                            UBS                   DE                  197207698
      151030293                            UBS                   PA                  191381611
      151030306                            UBS                   PA                  180629233
      151030325                            UBS                   PA                  190825406
      151030356                            UBS                   PA                  190675957
      151030362                            UBS                   PA                    18508
      151030602                            UBS                   PA                  185051847
      161043595                            UBS                   MA                  015811943
      161044057                            UBS                   RI                  029095205
      161044517                            UBS                   CT                  067053135
      161044738                            UBS                   NH                  031034314
      161044804                            UBS                   MA                  014521433
      161044820                            UBS                   RI                  029101335
      161044946                            UBS                   MA                  027033120
      161045063                            UBS                   RI                  028796105
      161045086                            UBS                   MA                    02090
      171026396                            UBS                   AZ                  856412554
      171026583                            UBS                   AZ                  853389562
      171026607                            UBS                   AZ                  852429173
      171026750                            UBS                   AZ                  853320000
      171026951                            UBS                   AZ                  852194349
      171027046                            UBS                   AZ                  852329083
      171027834                            UBS                   AZ                  853392969
      171027995                            UBS                   AZ                  850416384
      171028001                            UBS                   AZ                  852076728
      171028009                            UBS                   AZ                  863265722
      171028028                            UBS                   AZ                  850342449
      171028050                            UBS                   AZ                  852061829
      171028077                            UBS                   AZ                  853741821
      171028086                            UBS                   AZ                  852968713
      171028097                            UBS                   AZ                  857114702
      171028098                            UBS                   AZ                  856144151
      171028099                            UBS                   NV                  890522668
      171028107                            UBS                   AZ                  850173529
      171028124                            UBS                   AZ                  850335717
      171028234                            UBS                   AZ                  850437428
      171028329                            UBS                   AZ                  852964989
      171028503                            UBS                   AZ                    85735
      191025692                            UBS                   WA                  993208524
      191025826                            UBS                   ID                  834425801
      191025872                            UBS                   WA                  982085437
      191025913                            UBS                   WA                  983468459
      191026141                            UBS                   WA                  990378523
      191026436                            UBS                   AZ                  852251722
      191026443                            UBS                   WA                  982704318
      191026612                            UBS                   AZ                  853021921
      191026675                            UBS                   WA                  980313459
      191026736                            UBS                   WA                  991199669
      191026828                            UBS                   WA                  984452266
      191027124                            UBS                   WA                  984983839
      211032831                            UBS                   NC                  287145083
      211033359                            UBS                   SC                  297306249
      211033646                            UBS                   MD                  217881666
      211034020                            UBS                   GA                  305412410
      211034258                            UBS                   GA                  303443740
      211034406                            UBS                   VA                    23503
      211034477                            UBS                   MD                  217697202
      211034518                            UBS                   VA                  236029531
      211034670                            UBS                   NC                  275026262
      211034785                            UBS                   VA                  233225228
      211034793                            UBS                   MD                    21114
      211034852                            UBS                   MD                  207471246
      211034898                            UBS                   SC                  292032042
      211034910                            UBS                   MD                  212164341
      211034936                            UBS                   GA                  300140583
      211035107                            UBS                   KY                  421648370
      211035125                            UBS                   DC                  200191309
      211035139                            UBS                   MD                  207442220
      211035142                            UBS                   VA                  201761821
      211035163                            UBS                   NJ                  080651705
      211035172                            UBS                   NC                  276105392
      211035219                            UBS                   NC                    27376
      211035252                            UBS                   NC                  281702143
      211035298                            UBS                   TN                  376047308
      211035304                            UBS                   NC                  275266924
      211035521                            UBS                   VA                  234511051
      211035701                            UBS                   MD                  212112622
      231068200                            UBS                   NY                  109246031
      231069166                            UBS                   NJ                  077289143
      231069227                            UBS                   VA                  236641817
      231069271                            UBS                   FL                  339937706
      231069473                            UBS                   PA                  162142425
      231069870                            UBS                   NY                  125504924
      231069871                            UBS                   NY                  125504924
      231070290                            UBS                   MA                  027671503
      231070694                            UBS                   NY                  142012013
      231071039                            UBS                   NH                   32613908
      231071049                            UBS                   NJ                  071121415
      231071319                            UBS                   MA                  018523723
      231071561                            UBS                   PA                  151391333
      231071600                            UBS                   NJ                   71122139
      231071656                            UBS                   MD                  217016364
      231071682                            UBS                   CT                  060023804
      231071700                            UBS                   PA                  190075113
      231071889                            UBS                   MA                  010563018
      231072037                            UBS                   PA                  191544034
      231072168                            UBS                   NH                  032344627
      231072239                            UBS                   MA                  023605251
      231072274                            UBS                   VT                  054689774
      231072299                            UBS                   CT                  060108958
      231072312                            UBS                   NJ                  086291704
      231072330                            UBS                   NY                  130398748
      231072336                            UBS                   CT                  064151806
      231072358                            UBS                   RI                  029208020
      231072468                            UBS                   NH                  032461628
      231072509                            UBS                   CT                  068242523
      231072557                            UBS                   NJ                  082101333
      231072570                            UBS                   NJ                  073041172
      231072595                            UBS                   NJ                  076752334
      231072638                            UBS                   NJ                    08065
      231072723                            UBS                   NJ                  070631429
      231072806                            UBS                   NY                  103054408
      231072816                            UBS                   MA                  020453262
      231072821                            UBS                   NH                  038013817
      231072877                            UBS                   NJ                  088652969
      231072879                            UBS                   VT                  054569876
      231072896                            UBS                   NJ                  074601211
      231072929                            UBS                   MA                  027662929
      231072946                            UBS                   RI                  029092501
      231072977                            UBS                   PA                  191492909
      231072996                            UBS                   FL                  334111883
      231073032                            UBS                   GA                  304672339
      231073050                            UBS                   MA                    01037
      231073088                            UBS                   RI                  028883926
      231073220                            UBS                   CT                  067905164
      231073248                            UBS                   ME                  039055112
      231073343                            UBS                   CT                  060132014
      231073424                            UBS                   NJ                  088372656
      231073749                            UBS                   DE                  197024139
      231073801                            UBS                   NY                  147017127
      231073958                            UBS                   NJ                   87595622
      251038286                            UBS                   CA                    95726
      251038323                            UBS                   CA                  936482733
      251038338                            UBS                   CA                    93906
      261053309                            UBS                   FL                  341203588
      261053782                            UBS                   FL                  338433534
      261053855                            UBS                   OH                  458509707
      261053961                            UBS                   FL                  330182992
      261054050                            UBS                   AL                  359601719
      261054145                            UBS                   FL                  331791884
      261054197                            UBS                   TN                  373879658
      261054210                            UBS                   AL                  350235506
      261054237                            UBS                   AL                  355794309
      261054309                            UBS                   TN                  383154376
      261054583                            UBS                   AL                  368630000
      271023507                            UBS                   NH                  030484621
      271023740                            UBS                   MI                    48238
      271023766                            UBS                   TX                  770915202
      271023855                            UBS                   MI                  488199764
      271023917                            UBS                   MI                  494569778
      271023984                            UBS                   NY                    11510
      271023988                            UBS                   PA                    15321
      271024030                            UBS                   NY                  116911785
      271024041                            UBS                   MD                  210155748
      271024062                            UBS                   NJ                   80485036
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      151030451                           HSBC                   DE                  199011510
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      161044060                           HSBC                   MA                  021512533
      161044514                           HSBC                   MA                   18761271
      161044538                           HSBC                   MA                  027231437
      161044578                           HSBC                   MA                  017571634
      161044688                           HSBC                   MA                  023011185
      161044693                           HSBC                   MA                  021702218
      161044828                           HSBC                   MA                  013311029
      161044885                           HSBC                   MA                   27222189
      161044958                           HSBC                   MA                   21241824
      161044973                           HSBC                   MA                    01960
      161044981                           HSBC                   MA                   25325660
      161044988                           HSBC                   MA                  023021238
      161044989                           HSBC                   MA                    01540
      161045121                           HSBC                   MA                   20522705
      161045221                           HSBC                   MA                   14521155
      161045251                           HSBC                   MA                  015071604
      161045266                           HSBC                   MA                  014321763
      161045275                           HSBC                   MA                   16021439
      161045319                           HSBC                   MA                   24201410
      171028140                           HSBC                   AZ                  850533776
      171028168                           HSBC                   AZ                  853749633
      171028217                           HSBC                   AZ                  850532014
      171028260                           HSBC                   AZ                  850534017
      171028264                           HSBC                   NV                  890303835
      171028280                           HSBC                   AZ                  853795770
      191026206                           HSBC                   WA                  983387153
      191026515                           HSBC                   OR                  972235225
      191026622                           HSBC                   WA                  986259712
      191026684                           HSBC                   WA                  983909519
      191026809                           HSBC                   AK                  996520000
      191026899                           HSBC                   CA                  932777904
      191026904                           HSBC                   WA                  986642037
      191026929                           HSBC                   WA                  985771236
      191026932                           HSBC                   ID                  838156210
      191026951                           HSBC                   WA                  990199438
      191027061                           HSBC                   WA                  982088989
      191027098                           HSBC                   WA                  980012603
      211030093                           HSBC                   VA                  236691408
      211030562                           HSBC                   TN                    37167
      211033351                           HSBC                   MD                  217423284
      211034243                           HSBC                   SC                  290637745
      211034315                           HSBC                   GA                  302132640
      211034359                           HSBC                   AL                  350856159
      211034569                           HSBC                   GA                  315583516
      211034594                           HSBC                   GA                    31204
      211034654                           HSBC                   FL                  322097065
      211034902                           HSBC                   TN                  379124316
      211034924                           HSBC                   SC                  296979139
      211035034                           HSBC                   MS                  390833409
      211035054                           HSBC                   FL                  321277753
      211035068                           HSBC                   TN                  378401434
      211035190                           HSBC                   SC                  295057026
      211035192                           HSBC                   WA                  991349704
      211035198                           HSBC                   VA                    23188
      211035282                           HSBC                   DC                    20010
      211035381                           HSBC                   VA                  230751108
      211035616                           HSBC                   NC                  276153330
      211035704                           HSBC                   MD                  207242262
      211035721                           HSBC                   MD                  207442033
      211035801                           HSBC                   NC                  276169549
      211035888                           HSBC                   VA                  201118261
      231069134                           HSBC                   NY                  112084407
      231069290                           HSBC                   MA                  021452513
      231070565                           HSBC                   MA                  023682839
      231070610                           HSBC                   RI                   28184501
      231071256                           HSBC                   VA                  225142338
      231071771                           HSBC                   NY                  125903136
      231071959                           HSBC                   RI                   29052130
      231071978                           HSBC                   MA                   10753326
      231072403                           HSBC                   AZ                  852244341
      231072449                           HSBC                   NJ                  087222503
      231072474                           HSBC                   NH                   32253348
      231072482                           HSBC                   CT                  065162954
      231072505                           HSBC                   MA                  018412641
      231072527                           HSBC                   CT                     6705
      231072553                           HSBC                   VT                   56412908
      231072711                           HSBC                   NY                  109772233
      231072770                           HSBC                   VT                   54911347
      231072844                           HSBC                   VT                  054781905
      231072937                           HSBC                   NJ                   83616612
      231073076                           HSBC                   DE                  197016384
      231073120                           HSBC                   MA                   10891761
      231073135                           HSBC                   NJ                  080543140
      231073144                           HSBC                   ME                   44631117
      231073159                           HSBC                   MA                   27451726
      231073361                           HSBC                   CT                     6239
      231073364                           HSBC                   MA                  016071568
      231073475                           HSBC                   NY                  140579538
      231073476                           HSBC                   PA                  181021608
      231073490                           HSBC                   PA                  182011737
      231073542                           HSBC                   VT                  057359622
      231073674                           HSBC                   NJ                   70033724
      231073680                           HSBC                   PA                    19606
      231073771                           HSBC                   CT                   63771525
      231073780                           HSBC                   MA                   27181457
      231073797                           HSBC                   MA                   10202458
      231073986                           HSBC                   NJ                  081053833
      251038174                           HSBC                   ND                    58801
      251038217                           HSBC                   ID                  836341886
      251038282                           HSBC                   WA                  981784540
      251038335                           HSBC                   CA                  945916830
      261053729                           HSBC                   AL                  360242525
      261054036                           HSBC                   FL                  338801045
      261054072                           HSBC                   NC                  275293070
      261054113                           HSBC                   TN                  370432517
      261054133                           HSBC                   OH                  435456033
      261054183                           HSBC                   NC                  282090000
      261054225                           HSBC                   FL                    33834
      261054229                           HSBC                   AL                  350463905
      261054265                           HSBC                   OH                  441373927
      261054328                           HSBC                   TN                  370426303
      261054358                           HSBC                   AL                  350070000
      261054391                           HSBC                   OH                  449052018
      261054411                           HSBC                   NC                  286928439
      271023837                           HSBC                   NJ                  082344712
      271023954                           HSBC                   AZ                  850192715
      271023957                           HSBC                   PA                    19115
      271024061                           HSBC                   MI                  480328111
      271024105                           HSBC                   WA                  992162027
      271024259                           HSBC                   WA                  991269713
      271024273                           HSBC                   MD                    20876
      271024324                           HSBC                   GA                    31206
      271024409                           HSBC                   NJ                  078742930
      271024432                           HSBC                   AL                  361092517
      271024446                           HSBC                   MA                     2360
      281017011                           HSBC                   NY                  144503302
      281017036                           HSBC                   PA                  183018970
      281017283                           HSBC                   PA                  190677030
      281017433                           HSBC                   NY                  146165251
      291001829                           HSBC                   FL                  339725368
      291001853                           HSBC                   MA                  010204038
      291001884                           HSBC                   FL                  349844503
      291001943                           HSBC                   GA                  308156538
      291002011                           HSBC                   SC                  294644822
      291002018                           HSBC                   GA                  302231156
      291002106                           HSBC                   GA                  301223309
      301002645                           HSBC                   WA                  990379750
      301002666                           HSBC                   OR                  972113717
      301002670                           HSBC                   ID                  833285386
      301002827                           HSBC                   OR                  976034978
      301002835                           HSBC                   ID                  834047458
      301002890                           HSBC                   OR                  973032622
      301002930                           HSBC                   OR                  970513601
      301002931                           HSBC                   OR                  975240000
      311028192                           HSBC                   NJ                   82441412
      311028341                           HSBC                   NJ                  080812163
      311028400                           HSBC                   NJ                   88542561
      311028420                           HSBC                   NJ                   88073152
      311028490                           HSBC                   NJ                   80283413
      311028522                           HSBC                   NJ                   83324647
      311028526                           HSBC                   NJ                   80814458
      311028587                           HSBC                   PA                  194013204
      311028614                           HSBC                   NJ                   77485904
      311028658                           HSBC                   MA                   21271515
      311028717                           HSBC                   PA                  191284023
      321028379                           HSBC                   CO                  800175320
      321028571                           HSBC                   CO                  800132061
      321028890                           HSBC                   UT                  841182938
      321029004                           HSBC                   CA                  940802443
      321029250                           HSBC                   UT                    84088
      321029506                           HSBC                   CO                  809113565
      321029551                           HSBC                   CO                  801098626
      321029616                           HSBC                   CO                  809221333
      321029637                           HSBC                   CO                  808316827
      321029651                           HSBC                   CO                  802394163
      321029654                           HSBC                   CO                  801131705
      321029662                           HSBC                   UT                  840299524
      321029716                           HSBC                   UT                    84315
      321029788                           HSBC                   CO                  806209511
      331039086                           HSBC                   NY                    10925
      331039217                           HSBC                   NY                    12779
      331039722                           HSBC                   NJ                    08701
      331040132                           HSBC                   NY                    10562
      331040573                           HSBC                   NY                    12533
      331040634                           HSBC                   CT                     6450
      331040660                           HSBC                   NY                    11717
      331040788                           HSBC                   NJ                     7418
      331040804                           HSBC                   NY                  105493623
      331040973                           HSBC                   NY                  126015619
      331040988                           HSBC                   NJ                    07514
      331040994                           HSBC                   NY                    11937
      331041116                           HSBC                   NY                    12563
      341024125                           HSBC                   SC                  296921709
      341027116                           HSBC                   NC                  282164851
      341027231                           HSBC                   NC                  272658058
      341027331                           HSBC                   NC                  285405755
      341027375                           HSBC                   NC                    28027
      341027455                           HSBC                   NC                  272633969
      341027547                           HSBC                   NC                  284329632
      341027576                           HSBC                   NC                  284126824
      341027579                           HSBC                   AL                  352262023
      341027648                           HSBC                   NC                  286459452
      341027649                           HSBC                   SC                  293168592
      341027735                           HSBC                   NC                  280277215
      341027754                           HSBC                   NC                  272397659
      341027820                           HSBC                   SC                  294564841
      341027827                           HSBC                   NC                  286779779
      341027842                           HSBC                   NC                    28320
      341027866                           HSBC                   NC                  279102636
      341027871                           HSBC                   SC                  292041515
      351028977                           HSBC                   TX                  773164604
      351029237                           HSBC                   TX                  778082217
      351029309                           HSBC                   TX                  770901242
      351029324                           HSBC                   FL                  327250000
      351029454                           HSBC                   TX                  786602863
      351029638                           HSBC                   TX                  775043017
      351029695                           HSBC                   TX                  773068303
      351029783                           HSBC                   TX                  756023723
      351029810                           HSBC                   TX                  751802103
      351029851                           HSBC                   TX                  784183114
      351030015                           HSBC                   TX                  770482636
      351030025                           HSBC                   TX                  775063946
      351030049                           HSBC                   TX                  770554323
      351030058                           HSBC                   TX                  775159740
      351030090                           HSBC                   TX                  773853766
      351030116                           HSBC                   TX                  773797323
      351030123                           HSBC                   TX                  773883845
      351030151                           HSBC                   TX                  787174494
      351030185                           HSBC                   TX                  784162320
      351030219                           HSBC                   TX                  764292920
      351030300                           HSBC                   TX                  770604921
      351030343                           HSBC                   TX                  773737543
      351030362                           HSBC                   TX                    77539
      351030400                           HSBC                   TX                  774693827
      351030430                           HSBC                   TX                  784125255
      351030449                           HSBC                   TX                  787493836
      351030493                           HSBC                   TX                  770473272
      351030544                           HSBC                   TX                  770883334
      351030566                           HSBC                   TX                  773738570
      351030567                           HSBC                   TX                  773516267
      361027284                           HSBC                   MI                  486239325
      361027315                           HSBC                   MI                  483591121
      361027373                           HSBC                   MI                  481986258
      361027425                           HSBC                   MI                    48313
      361027433                           HSBC                   MI                  485033509
      361027536                           HSBC                   MI                  481352311
      361027582                           HSBC                   MI                  483903716
      361027589                           HSBC                   MI                  487321146
      361027595                           HSBC                   MI                  492499588
      361027626                           HSBC                   MI                  487229791
      371027077                           HSBC                   FL                    32708
      371028519                           HSBC                   FL                    34474
      371028584                           HSBC                   FL                  338811264
      371028631                           HSBC                   FL                    32205
      371028728                           HSBC                   FL                    34758
      371028783                           HSBC                   FL                  322181758
      371028845                           HSBC                   FL                  344730000
      371028851                           HSBC                   FL                    34743
      371028932                           HSBC                   FL                    32708
      371028973                           HSBC                   FL                  329041816
      371028998                           HSBC                   FL                  321417201
      371029010                           HSBC                   FL                    34608
      371029063                           HSBC                   FL                  328287246
      371029085                           HSBC                   FL                    32824
      371029114                           HSBC                   FL                    32792
      371029186                           HSBC                   FL                  349534004
      371029189                           HSBC                   FL                  347883806
      371029215                           HSBC                   FL                    32778
      371029266                           HSBC                   FL                  329087629
      371029352                           HSBC                   FL                  347484037
      371029373                           HSBC                   FL                    34479
      371029389                           HSBC                   FL                  320440000
      371029402                           HSBC                   FL                    34472
      371029455                           HSBC                   FL                    32159
      381023699                           HSBC                   FL                    33405
      381023978                           HSBC                   RI                   29191808
      381024012                           HSBC                   MA                   15071472
      381024054                           HSBC                   ME                    04217
      381024516                           HSBC                   MA                   26441553
      381024744                           HSBC                   MA                   21696344
      391014564                           HSBC                   TN                  381064909
      391014742                           HSBC                   AL                  352063652
      391014830                           HSBC                   TN                  373127019
      391014848                           HSBC                   AL                  361163701
      391014868                           HSBC                   TN                  371015218
      391014921                           HSBC                   TN                  373276560
      391014941                           HSBC                   TN                  381410456
      391015014                           HSBC                   AL                  362723504
      391015144                           HSBC                   TN                  378141925
      401003277                           HSBC                   FL                  333137607
      401003359                           HSBC                   DE                    19975
      401003467                           HSBC                   NJ                    07208
      401003527                           HSBC                   CO                  809163214
      401003555                           HSBC                   IL                    60445
      401003609                           HSBC                   NY                  117725212
      401003624                           HSBC                   VT                    05255
      401003744                           HSBC                   TX                  752112864
      401003807                           HSBC                   OK                  731621759
      401003811                           HSBC                   CA                    92543
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      401003860                           HSBC                   UT                  840108054
      401003882                           HSBC                   WI                    54813
      401003908                           HSBC                   NY                  109584619
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      401004066                           HSBC                   PA                  193631807
      401004078                           HSBC                   CA                  906803543
      401004086                           HSBC                   IN                  477154505
      401004089                           HSBC                   PA                    19121
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      401004103                           HSBC                   CA                  917863725
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      401004190                           HSBC                   NJ                  080091674
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      511037495                           HSBC                   CA                  917312505
      511037583                           HSBC                   CA                  917312506
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      511037748                           HSBC                   CA                    92223
      511037749                           HSBC                   CA                    92223
      511037824                           HSBC                   CA                  913613820
      511037832                           HSBC                   CO                  810069688
      511037910                           HSBC                   CA                  923350222
      511037970                           HSBC                   NV                  891154117
      521027411                           HSBC                   IN                    46932
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      521028613                           HSBC                   MO                    63628
      521028877                           HSBC                   MI                    48213
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      521029152                           HSBC                   MI                    48239
      521029194                           HSBC                   MI                    48047
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      521029257                           HSBC                   MI                    48446
      521029286                           HSBC                   MI                    48097
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      521029345                           HSBC                   MI                    49203
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      521029476                           HSBC                   OH                    43085
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      521029687                           HSBC                   FL                    32256
      521029695                           HSBC                   OH                    45305
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      521029718                           HSBC                   MI                    48067
      521029886                           HSBC                   MN                  553373446
      521029889                           HSBC                   IN                    46350
      551008074                           HSBC                   TX                  784124814
      551008210                           HSBC                   OK                    74641
      551008356                           HSBC                   TX                  750326148
      551008438                           HSBC                   TX                  760024205
      551008487                           HSBC                   TX                  782452907
      551008524                           HSBC                   TX                  786133225
      551008577                           HSBC                   TX                  778087585
      551008632                           HSBC                   AR                  727125320
      551008702                           HSBC                   OK                  730083315
      551008721                           HSBC                   TX                  785216332
      551008746                           HSBC                   TX                    78653
      551008784                           HSBC                   TX                  782602845
      551008794                           HSBC                   AR                  724017893
      551008802                           HSBC                   TX                    78577
      551008855                           HSBC                   TX                  765223540
      551008877                           HSBC                   TX                  782391857
      551008892                           HSBC                   TX                  782191427
      551008894                           HSBC                   OK                    73401
      551008897                           HSBC                   TX                  785045236
      551008906                           HSBC                   TX                  770162438
      551008951                           HSBC                   TX                  761195215
      551008956                           HSBC                   TX                  785013788
      551008967                           HSBC                   TX                  768010111
      551008974                           HSBC                   TX                  782503021
      551008993                           HSBC                   TX                  761104435
      551008997                           HSBC                   TX                  776122668
      561003259                           HSBC                   FL                    34769
      561003424                           HSBC                   FL                  338378819
      561003429                           HSBC                   FL                    33418
      561003464                           HSBC                   FL                    32060
      561003545                           HSBC                   TN                    37172
      561003548                           HSBC                   FL                    32011
      561003625                           HSBC                   FL                    33023
      561003627                           HSBC                   FL                  327715201
      561003733                           HSBC                   FL                  341093528
      561003786                           HSBC                   FL                    34983
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      581002392                           HSBC                   CA                  945535484
      581002438                           HSBC                   ID                  833415002
      581002981                           HSBC                   CA                  952054347
      581003016                           HSBC                   CA                  955401419
      581003129                           HSBC                   CA                  959939739
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      591000686                           HSBC                   MI                  491279596
      611017825                           HSBC                   NY                    11720
      611017884                           HSBC                   NY                    11763
      611018022                           HSBC                   NY                    12472
      611018364                           HSBC                   NY                    11520
      611018648                           HSBC                   FL                    34654
      611018698                           HSBC                   NY                    11729
      611018766                           HSBC                   NY                    11553
      611018937                           HSBC                   FL                    33308
      611018979                           HSBC                   NY                    11722
      611019012                           HSBC                   NY                    11772
      611019013                           HSBC                   NY                    11412
      611019143                           HSBC                   NY                    11722
      621006900                           HSBC                   FL                    33141
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      621011038                           HSBC                   FL                    34946
      621011155                           HSBC                   FL                    33162
      621011393                           HSBC                   FL                    34736
      621011428                           HSBC                   FL                    33069
      621011461                           HSBC                   FL                    34952
      621011551                           HSBC                   FL                    33034
      621011581                           HSBC                   FL                    33463
      621011596                           HSBC                   FL                    33406
      621011646                           HSBC                   FL                  341034559
      621011650                           HSBC                   FL                    33912
      621011677                           HSBC                   FL                    33196
      621011731                           HSBC                   FL                    34983
      621011800                           HSBC                   FL                    33015
      621012029                           HSBC                   FL                  349972803
      631009319                           HSBC                   CA                  937053119
      631009364                           HSBC                   CA                  957585666
      631009530                           HSBC                   CA                  922232425
      631009537                           HSBC                   CA                  958265054
      631009554                           HSBC                   CA                    93230
      631009597                           HSBC                   CA                  920653125
      631009816                           HSBC                   CA                  913114609
      641011228                           HSBC                   TX                    76048
      641011347                           HSBC                   OK                    73750
      641011601                           HSBC                   TX                    75065
      641011748                           HSBC                   TX                    78370
      641011819                           HSBC                   TX                    77520
      641011963                           HSBC                   OK                    73051
      641012102                           HSBC                   TX                    78154
      641012103                           HSBC                   TX                    78201
      641012105                           HSBC                   TX                    75060
      641012118                           HSBC                   TX                    79007
      641012120                           HSBC                   OK                    74953
      641012206                           HSBC                   OK                    74953
      641012283                           HSBC                   OK                    74464
      641012288                           HSBC                   OK                    73620
      641012290                           HSBC                   TX                    79347
      641012318                           HSBC                   TX                    75043
      641012336                           HSBC                   TX                    76248
      641012382                           HSBC                   OK                    73120
      641012386                           HSBC                   TX                    76017
      641012416                           HSBC                   TX                    77450
      641012440                           HSBC                   TX                    76018
      641012453                           HSBC                   TX                    78861
      641012501                           HSBC                   TX                    76116
      641012535                           HSBC                   TX                    76088
      641012563                           HSBC                   TX                    79936
      641012580                           HSBC                   TX                    79424
      641012612                           HSBC                   TX                    76086
      641012660                           HSBC                   TX                    76705
      641012806                           HSBC                   TX                    79911
      641012901                           HSBC                   TX                    77591
      651011586                           HSBC                   OH                    44087
      651011715                           HSBC                   MA                   21503531
      651011802                           HSBC                   NY                  104664402
      651012128                           HSBC                   MD                    21216
      651012148                           HSBC                   FL                    32068
      651012376                           HSBC                   NY                  149031228
      651012606                           HSBC                   TN                    38050
      651012648                           HSBC                   KY                  404757512
      651012665                           HSBC                   FL                    33408
      651012717                           HSBC                   MS                  389519747
      651012742                           HSBC                   MA                  02532 386
      651012753                           HSBC                   PA                    15236
      651012794                           HSBC                   IN                  472014730
      651012928                           HSBC                   MI                  490179779
      651012935                           HSBC                   MS                    38611
      661008669                           HSBC                   CA                  959654227
      661009523                           HSBC                   CA                  925083166
      661009572                           HSBC                   CA                  928814427
      661009741                           HSBC                   CA                  921261338
      661009898                           HSBC                   CA                  925623307
      661009918                           HSBC                   CA                  923766003
      661009993                           HSBC                   CA                  924111345
      671005846                           HSBC                   NV                  890154185
      671006394                           HSBC                   CT                   62501521
      671006764                           HSBC                   CA                  956280000
      671006828                           HSBC                   CA                  952093501
      671006833                           HSBC                   CA                  952093501
      671006835                           HSBC                   CA                    95388
      671007176                           HSBC                   CA                  935351602
      681007645                           HSBC                   ME                    04091
      681007938                           HSBC                   MA                  019704661
      681008279                           HSBC                   NH                    03037
      681008553                           HSBC                   MA                  021481610
      681008586                           HSBC                   ME                  044164008
      681008601                           HSBC                   MA                   18261120
      681008612                           HSBC                   VT                    05650
      681008625                           HSBC                   NH                  037432437
      681008659                           HSBC                   VT                     5641
      681008729                           HSBC                   VT                  057779473
      681008792                           HSBC                   VT                  056829645
      681008815                           HSBC                   NH                  038781005
      681008825                           HSBC                   ME                    04730
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      681008984                           HSBC                   NH                     3106
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      711007985                           HSBC                   NY                    12801
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      721008283                           HSBC                   OK                    74723
      721008296                           HSBC                   AZ                    85321
      721008341                           HSBC                   UT                    84088
      721008358                           HSBC                   AZ                    85710
      721008417                           HSBC                   OK                    73018
      721008585                           HSBC                   NV                  890748712
      731012279                           HSBC                   GA                    31783
      731012414                           HSBC                   GA                    30630
      731012489                           HSBC                   NC                  281247801
      731012521                           HSBC                   VA                    23435
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      741012989                           HSBC                   OH                  451501589
      741013109                           HSBC                   TN                  376949634
      741013148                           HSBC                   OH                  439710000
      741013247                           HSBC                   FL                  328222730
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      741013359                           HSBC                   KY                  410020000
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      741013368                           HSBC                   OH                  446579754
      741013420                           HSBC                   KY                  423559750
      741013437                           HSBC                   OH                  446571441
      741013458                           HSBC                   OH                  457440000
      741013463                           HSBC                   FL                  322186110
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      761013181                           HSBC                   WI                    54459
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      761013591                           HSBC                   IL                    60619
      761013699                           HSBC                   IN                  462034508
      771006335                           HSBC                   TX                    79316
      771006846                           HSBC                   LA                    70592
      771006902                           HSBC                   TX                    77568
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      791004169                           HSBC                   KS                  666144305
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      041070953                        SFC DRY                   IN                  461638808
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      061061418                        SFC DRY                   OH                  452403370
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      061061512                        SFC DRY                   OH                  448519485
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      311028320                        SFC DRY                   NJ                   71121375
      311028346                        SFC DRY                   NJ                   81032908
      311028386                        SFC DRY                   NJ                  083121711
      321027527                        SFC DRY                   CO                    81069
      321028390                        SFC DRY                   CO                  806345709
      321028433                        SFC DRY                   CO                  810011731
      321028485                        SFC DRY                   CO                    80020
      321028520                        SFC DRY                   CO                    80550
      321028665                        SFC DRY                   CO                  810051614
      321028941                        SFC DRY                   UT                  843411653
      321029022                        SFC DRY                   CO                  808171538
      321029024                        SFC DRY                   CO                  801345209
      321029029                        SFC DRY                   CO                  809102958
      321029035                        SFC DRY                   CO                  801258956
      321029093                        SFC DRY                   CA                  911053438
      321029119                        SFC DRY                   CO                  810072650
      321029132                        SFC DRY                   UT                    84088
      321029148                        SFC DRY                   UT                    84124
      321029160                        SFC DRY                   CA                  926632356
      321029197                        SFC DRY                   UT                  847372293
      321029294                        SFC DRY                   CO                  810071637
      321029366                        SFC DRY                   WY                  826092386
      331038764                        SFC DRY                   NY                  112143801
      331039197                        SFC DRY                   NY                    10567
      331039202                        SFC DRY                   NY                    11230
      331039254                        SFC DRY                   NJ                     7050
      331039274                        SFC DRY                   NY                    10550
      331039420                        SFC DRY                   FL                    34112
      331039633                        SFC DRY                   NY                    10469
      331039756                        SFC DRY                   NY                    10704
      331039993                        SFC DRY                   NY                    11418
      331040150                        SFC DRY                   NY                    11411
      331040201                        SFC DRY                   NY                    10603
      331040308                        SFC DRY                   NY                    11570
      331040527                        SFC DRY                   NY                    10977
      331040562                        SFC DRY                   FL                    32825
      331040656                        SFC DRY                   NY                    10473
      341027137                        SFC DRY                   SC                  290639307
      341027234                        SFC DRY                   NC                  271073722
      341027401                        SFC DRY                   NC                  285464652
      341027413                        SFC DRY                   SC                  297328523
      341027463                        SFC DRY                   NC                  274068555
      351029111                        SFC DRY                   TX                  775904840
      351029230                        SFC DRY                   TX                  770368600
      351029264                        SFC DRY                   TX                    77489
      351029317                        SFC DRY                   TX                  786525629
      351029700                        SFC DRY                   TX                    77339
      351029751                        SFC DRY                   TX                  770762505
      351029824                        SFC DRY                   FL                  322573963
      351029847                        SFC DRY                   TX                  773519068
      351029904                        SFC DRY                   TX                  770445080
      351029990                        SFC DRY                   TX                  770893626
      351029997                        SFC DRY                   TX                  781554032
      351030000                        SFC DRY                   TX                    77650
      351030022                        SFC DRY                   TX                    77396
      351030164                        SFC DRY                   TX                  773853699
      351030234                        SFC DRY                   TX                  785503304
      351030242                        SFC DRY                   TX                  774477858
      351030313                        SFC DRY                   TX                  779014225
      351030314                        SFC DRY                   TX                  773963460
      351030545                        SFC DRY                   TX                  770047507
      361025719                        SFC DRY                   MI                  480211477
      361026387                        SFC DRY                   MI                  481853261
      361026495                        SFC DRY                   MI                  481831425
      361026783                        SFC DRY                   MI                    49715
      361026940                        SFC DRY                   MI                  480013039
      361027048                        SFC DRY                   MI                  486021216
      361027072                        SFC DRY                   MI                  489331003
      361027085                        SFC DRY                   MI                  481829201
      361027090                        SFC DRY                   MI                  492213829
      361027140                        SFC DRY                   MI                  492861740
      361027154                        SFC DRY                   MI                  492729762
      361027160                        SFC DRY                   MI                  480913376
      361027165                        SFC DRY                   MI                  481937413
      361027234                        SFC DRY                   MI                  486032973
      361027270                        SFC DRY                   MI                  481953801
      361027276                        SFC DRY                   MI                  482401160
      361027346                        SFC DRY                   MI                  486034119
      361027349                        SFC DRY                   MI                  483133046
      371027311                        SFC DRY                   FL                  324085713
      371027614                        SFC DRY                   FL                  329079201
      371027659                        SFC DRY                   FL                    33837
      371028068                        SFC DRY                   FL                    34470
      371028202                        SFC DRY                   FL                    34420
      371028369                        SFC DRY                   FL                    32738
      371028381                        SFC DRY                   FL                    33322
      371028449                        SFC DRY                   FL                    32095
      371028492                        SFC DRY                   FL                    32207
      371028588                        SFC DRY                   FL                    33610
      371028648                        SFC DRY                   FL                    33055
      371028678                        SFC DRY                   FL                    32725
      371028720                        SFC DRY                   FL                  327657084
      371028739                        SFC DRY                   FL                  321748005
      371028790                        SFC DRY                   FL                    34491
      371028807                        SFC DRY                   FL                  329625450
      371028816                        SFC DRY                   FL                    32819
      371028883                        SFC DRY                   FL                    32713
      371028977                        SFC DRY                   FL                    34475
      371029006                        SFC DRY                   FL                    32164
      371029088                        SFC DRY                   FL                  328255597
      381023372                        SFC DRY                   RI                  029054122
      381023460                        SFC DRY                   MA                   17761619
      381023511                        SFC DRY                   RI                    02908
      381023688                        SFC DRY                   MA                  027903729
      381023851                        SFC DRY                   CT                  062781930
      381023968                        SFC DRY                   MA                  020811106
      381023985                        SFC DRY                   MA                  025711874
      381023989                        SFC DRY                   CT                  060401909
      381024041                        SFC DRY                   MA                  026451730
      381024094                        SFC DRY                   RI                  028401912
      381024098                        SFC DRY                   MA                  023016959
      381024129                        SFC DRY                   MA                  015703570
      381024175                        SFC DRY                   MA                  023332303
      381024176                        SFC DRY                   MA                  027036434
      381024293                        SFC DRY                   FL                  337093501
      381024336                        SFC DRY                   MA                    02740
      381024366                        SFC DRY                   RI                  028653808
      381024381                        SFC DRY                   MA                    02302
      391013614                        SFC DRY                   LA                  700682233
      391013815                        SFC DRY                   TN                  378073025
      391014023                        SFC DRY                   LA                  704662828
      391014212                        SFC DRY                   LA                  700582151
      391014537                        SFC DRY                   GA                  307286388
      391014583                        SFC DRY                   LA                  705072475
      391014615                        SFC DRY                   AL                  356304614
      391014719                        SFC DRY                   LA                  700183219
      391014720                        SFC DRY                   AL                  366133959
      391014751                        SFC DRY                   TN                    37764
      391014752                        SFC DRY                   GA                  307411168
      391014761                        SFC DRY                   GA                  302537434
      391014792                        SFC DRY                   TN                  374152409
      391014821                        SFC DRY                   AL                  365719428
      391014831                        SFC DRY                   GA                  307423815
      391014927                        SFC DRY                   TN                  370862757
      391015066                        SFC DRY                   TN                  371674894
      401003155                        SFC DRY                   NY                  125475259
      401003432                        SFC DRY                   CA                  960949465
      401003588                        SFC DRY                   MN                  551066324
      401003639                        SFC DRY                   CA                  920405301
      401003642                        SFC DRY                   CA                  954549703
      401003704                        SFC DRY                   FL                  334336584
      401003801                        SFC DRY                   NV                  897049511
      401003847                        SFC DRY                   ME                     4945
      401003855                        SFC DRY                   NY                  110011425
      401003876                        SFC DRY                   AK                  995153860
      401004155                        SFC DRY                   NJ                  088545323
      511037302                        SFC DRY                   CA                  917404709
      511037497                        SFC DRY                   CA                  917893501
      511037520                        SFC DRY                   NV                  891104902
      511037545                        SFC DRY                   CA                  900431040
      511037582                        SFC DRY                   CA                  921053228
      511037731                        SFC DRY                   CA                  925848979
      521025872                        SFC DRY                   IN                    46268
      521027563                        SFC DRY                   OH                  435451504
      521028208                        SFC DRY                   IN                  460384307
      521028507                        SFC DRY                   MI                    48884
      521028562                        SFC DRY                   IL                  610368716
      521028647                        SFC DRY                   IN                  463606909
      521028713                        SFC DRY                   IA                  507072141
      521028729                        SFC DRY                   PA                    18951
      521028785                        SFC DRY                   IL                  601533223
      521028803                        SFC DRY                   IA                  522179529
      521028960                        SFC DRY                   IL                  601016120
      521029019                        SFC DRY                   OH                    44064
      521029021                        SFC DRY                   IN                    46060
      521029059                        SFC DRY                   IN                    47929
      521029071                        SFC DRY                   OH                  441463544
      521029109                        SFC DRY                   IL                    60429
      521029189                        SFC DRY                   OH                  454063057
      521029207                        SFC DRY                   PA                  152102310
      521029242                        SFC DRY                   MN                  551245626
      521029281                        SFC DRY                   WI                    53115
      521029340                        SFC DRY                   OH                  445122857
      521029380                        SFC DRY                   MO                  657818140
      521029421                        SFC DRY                   IN                  473629359
      521029478                        SFC DRY                   MN                  558121237
      521029524                        SFC DRY                   MO                    63630
      521029585                        SFC DRY                   IL                    60504
      551007273                        SFC DRY                   AR                  726319264
      551007698                        SFC DRY                   OK                    74954
      551007867                        SFC DRY                   TX                  752231336
      551008297                        SFC DRY                   MS                  395032943
      551008533                        SFC DRY                   AR                  718540720
      551008587                        SFC DRY                   TX                    75098
      551008630                        SFC DRY                   AR                  720239252
      551008762                        SFC DRY                   TX                    78362
      561002811                        SFC DRY                   FL                    33317
      561003473                        SFC DRY                   FL                    33009
      561003522                        SFC DRY                   FL                  342036231
      561003547                        SFC DRY                   FL                  334041837
      561003671                        SFC DRY                   FL                    32311
      581001173                        SFC DRY                   WA                  986852561
      581001263                        SFC DRY                   WA                  985126125
      581002299                        SFC DRY                   CA                  939054459
      581002368                        SFC DRY                   WA                  983371006
      591000598                        SFC DRY                   MI                  494539737
      591000652                        SFC DRY                   MI                  484421440
      611017264                        SFC DRY                   NY                    11740
      611017935                        SFC DRY                   NY                    11722
      611018165                        SFC DRY                   NY                    11218
      611018311                        SFC DRY                   NY                    10507
      611018379                        SFC DRY                   NJ                    07052
      611018480                        SFC DRY                   NY                    11704
      611018508                        SFC DRY                   NY                    11213
      611018513                        SFC DRY                   MA                    01562
      611018616                        SFC DRY                   NY                    11746
      611018622                        SFC DRY                   NY                    11691
      611018640                        SFC DRY                   MA                    02451
      611018809                        SFC DRY                   CT                    06419
      611018835                        SFC DRY                   NY                    11433
      621010493                        SFC DRY                   FL                    32401
      621010532                        SFC DRY                   FL                  331812934
      621010591                        SFC DRY                   FL                    33185
      621010670                        SFC DRY                   FL                    33351
      621010676                        SFC DRY                   FL                    33050
      621010682                        SFC DRY                   FL                    34952
      621010762                        SFC DRY                   FL                    33020
      621010784                        SFC DRY                   FL                    33168
      621010955                        SFC DRY                   FL                  339127974
      621010962                        SFC DRY                   FL                    34983
      621010970                        SFC DRY                   FL                    33186
      621011069                        SFC DRY                   FL                    33023
      621011142                        SFC DRY                   FL                  331556612
      621011240                        SFC DRY                   FL                    33032
      621011277                        SFC DRY                   FL                    33067
      621011375                        SFC DRY                   FL                    33460
      621011479                        SFC DRY                   FL                    33139
      621011655                        SFC DRY                   FL                    33019
      631008620                        SFC DRY                   CA                  925613603
      631009023                        SFC DRY                   CA                  920714322
      631009260                        SFC DRY                   CA                  958235609
      631009310                        SFC DRY                   CA                  922535513
      631009346                        SFC DRY                   CA                  920274510
      631009348                        SFC DRY                   CA                  920274510
      631009369                        SFC DRY                   CA                  933037824
      631009376                        SFC DRY                   CA                  921295155
      631009379                        SFC DRY                   CA                  921073022
      631009427                        SFC DRY                   CA                  933125605
      631009536                        SFC DRY                   CA                  941034089
      631009732                        SFC DRY                   CA                  925076480
      641011543                        SFC DRY                   TX                    79928
      641011631                        SFC DRY                   TX                    78228
      641011848                        SFC DRY                   OK                    73160
      641011852                        SFC DRY                   OK                    73078
      641012073                        SFC DRY                   AR                    72058
      641012174                        SFC DRY                   OK                    74066
      641012306                        SFC DRY                   AR                    72745
      641012354                        SFC DRY                   TX                    78250
      641012479                        SFC DRY                   TX                    76446
      651010468                        SFC DRY                   MI                  488279521
      651010976                        SFC DRY                   SC                  294834512
      651012079                        SFC DRY                   WI                    53115
      651012307                        SFC DRY                   GA                  300882256
      651012432                        SFC DRY                   FL                  347617653
      651012477                        SFC DRY                   IL                    60085
      651012551                        SFC DRY                   IL                  614013442
      651012638                        SFC DRY                   PA                    17325
      661007833                        SFC DRY                   CA                  925448330
      661008887                        SFC DRY                   CA                  923767837
      661009334                        SFC DRY                   CA                    92553
      661009418                        SFC DRY                   CA                  917016304
      661009470                        SFC DRY                   CA                  917665703
      661009500                        SFC DRY                   CA                  956876619
      661009502                        SFC DRY                   CA                  927074033
      661009529                        SFC DRY                   CA                  923591378
      661009544                        SFC DRY                   CA                  932576259
      661009575                        SFC DRY                   CA                  923072331
      661009634                        SFC DRY                   CA                  923363130
      661009662                        SFC DRY                   CA                  952093732
      661009671                        SFC DRY                   CA                  924075155
      661009780                        SFC DRY                   CA                    92392
      661009859                        SFC DRY                   MN                  553199400
      661009986                        SFC DRY                   CA                  923763159
      661010054                        SFC DRY                   CA                  924076214
      661010294                        SFC DRY                   NV                  895066585
      661010306                        SFC DRY                   CA                  925848010
      661010323                        SFC DRY                   CA                  925535636
      671004821                        SFC DRY                   CA                  953709298
      671006165                        SFC DRY                   CA                  953510000
      671006635                        SFC DRY                   CA                  945310000
      671006636                        SFC DRY                   CA                  939052258
      671006651                        SFC DRY                   CA                  932300000
      671006707                        SFC DRY                   CA                    95356
      671006721                        SFC DRY                   CA                    95831
      671006723                        SFC DRY                   CA                    95831
      671006724                        SFC DRY                   CA                  932154757
      671006739                        SFC DRY                   CA                  939050000
      671006779                        SFC DRY                   CA                  940700000
      671006898                        SFC DRY                   CA                    95828
      671006955                        SFC DRY                   CA                  937220000
      671006969                        SFC DRY                   CA                    95367
      671007023                        SFC DRY                   CA                  950660000
      671007035                        SFC DRY                   CA                  940141054
      671007070                        SFC DRY                   CA                  923940000
      671007168                        SFC DRY                   CA                  953806300
      671007211                        SFC DRY                   CA                    95062
      671007224                        SFC DRY                   CA                  923110000
      681007028                        SFC DRY                   ME                   42823856
      681007375                        SFC DRY                   NH                  038846129
      681007557                        SFC DRY                   VT                   53016225
      681007918                        SFC DRY                   ME                     4358
      681007925                        SFC DRY                   MA                     2532
      681008183                        SFC DRY                   VT                    05468
      681008188                        SFC DRY                   MA                  018322530
      681008227                        SFC DRY                   NH                    03820
      681008247                        SFC DRY                   MA                  021503007
      681008273                        SFC DRY                   MA                  018303965
      681008289                        SFC DRY                   ME                  040729564
      681008323                        SFC DRY                   MA                  021221020
      681008351                        SFC DRY                   MA                  020440001
      681008417                        SFC DRY                   MA                  018331901
      681008426                        SFC DRY                   ME                  039095219
      681008458                        SFC DRY                   ME                    04240
      681008545                        SFC DRY                   ME                   49273015
      681008666                        SFC DRY                   MA                    01845
      691004552                        SFC DRY                   MD                  207152468
      691005187                        SFC DRY                   MD                  212392411
      691005195                        SFC DRY                   MD                  206021436
      691005218                        SFC DRY                   MD                  211225002
      691005219                        SFC DRY                   MD                  219216555
      691005310                        SFC DRY                   VA                  230242428
      691005459                        SFC DRY                   MD                  210611531
      711007795                        SFC DRY                   CT                    06002
      711007823                        SFC DRY                   MA                    02301
      711008110                        SFC DRY                   RI                    02889
      711008120                        SFC DRY                   RI                    02806
      711008208                        SFC DRY                   CT                    06053
      711008215                        SFC DRY                   NH                    03037
      711008282                        SFC DRY                   MA                    01516
      711008322                        SFC DRY                   MA                    01109
      721008110                        SFC DRY                   NV                    89130
      721008195                        SFC DRY                   AZ                    85635
      721008210                        SFC DRY                   NV                    89436
      721008242                        SFC DRY                   LA                    70072
      721008245                        SFC DRY                   AZ                    85219
      721008271                        SFC DRY                   AZ                    85730
      731012129                        SFC DRY                   VA                    23851
      731012198                        SFC DRY                   VA                    22664
      731012246                        SFC DRY                   VA                  232241606
      731012259                        SFC DRY                   GA                    31537
      731012320                        SFC DRY                   GA                    30013
      731012323                        SFC DRY                   GA                  300325735
      731012564                        SFC DRY                   TN                    37411
      731012587                        SFC DRY                   GA                    30204
      741012779                        SFC DRY                   OH                  442601207
      741012802                        SFC DRY                   KY                  411448099
      741012947                        SFC DRY                   MS                  395627856
      741012952                        SFC DRY                   OH                  446099258
      741013117                        SFC DRY                   FL                  329073116
      741013136                        SFC DRY                   FL                  337041862
      741013211                        SFC DRY                   OH                  448839473
      741013230                        SFC DRY                   FL                  346685140
      741013287                        SFC DRY                   FL                  344730000
      761012804                        SFC DRY                   IL                    60425
      761012830                        SFC DRY                   WI                    54456
      761012853                        SFC DRY                   MN                    55056
      761013059                        SFC DRY                   IL                    61073
      761013350                        SFC DRY                   IN                    46511
      761013388                        SFC DRY                   IL                    60651
      761013484                        SFC DRY                   IL                    60093
      761013539                        SFC DRY                   IL                  610127713
      761013552                        SFC DRY                   IN                    47334
      761013558                        SFC DRY                   WI                    53090
      771006346                        SFC DRY                   TX                    77320
      771006596                        SFC DRY                   TX                    76708
      771006623                        SFC DRY                   TX                    75167
      771006738                        SFC DRY                   AR                    72335
      771006756                        SFC DRY                   TX                    77520
      771006826                        SFC DRY                   TX                    77423
      771006857                        SFC DRY                   AR                    71913
      771006918                        SFC DRY                   TX                    77055
      771007124                        SFC DRY                   TX                    76692
      781004433                        SFC DRY                   NY                  105504830
      781004477                        SFC DRY                   NJ                   73073706
      781004610                        SFC DRY                   DE                  199561519
      781004617                        SFC DRY                   PA                  191241367
      781004818                        SFC DRY                   MI                  481761122
      791003771                        SFC DRY                   MO                  639013759
      791003824                        SFC DRY                   CO                  809164417
      791003956                        SFC DRY                   WY                    82637
      791003991                        SFC DRY                   IA                    50616
      791004003                        SFC DRY                   CO                  800051241
      791004033                        SFC DRY                   IA                  505791623
      791004055                        SFC DRY                   MO                  631373627
      791004129                        SFC DRY                   CO                  809153829
      791004171                        SFC DRY                   MO                  648019541
      791004211                        SFC DRY                   NE                  685213919
      791004223                        SFC DRY                   CO                  805348603
      791004247                        SFC DRY                   MO                    63376
      791004253                        SFC DRY                   IA                    50703
      791004260                        SFC DRY                   MO                  641342736
      791004290                        SFC DRY                   IA                  515011948
      791004332                        SFC DRY                   NE                    68502
      791004360                        SFC DRY                   CO                  801243153
      791004376                        SFC DRY                   MN                  564706000
      841006177                        SFC DRY                   MI                  490469454
      841006831                        SFC DRY                   MI                  488468667
      841007470                        SFC DRY                   MI                  496379615
      841007590                        SFC DRY                   FL                  325352840
      841007608                        SFC DRY                   MI                  482285205
      841007699                        SFC DRY                   MI                  497201003
      841007847                        SFC DRY                   MI                  496299403
      841007966                        SFC DRY                   MI                  481034801
      841008000                        SFC DRY                   MI                  494089739
      841008135                        SFC DRY                   MI                  496809746
      841008141                        SFC DRY                   MI                  494458605
      841008184                        SFC DRY                   MI                  482074458
      841008186                        SFC DRY                   MI                  492018753
      841008201                        SFC DRY                   MI                  495031405
      841008258                        SFC DRY                   MI                  496847951
      841008309                        SFC DRY                   MI                  496844026
      841008352                        SFC DRY                   MI                  496849737
      841008389                        SFC DRY                   MI                  491204941
      841008398                        SFC DRY                   MI                  493299027
      841008402                        SFC DRY                   MI                  496864242
      841008491                        SFC DRY                   MI                  496439610
      841008503                        SFC DRY                   MI                  488799138
      841008566                        SFC DRY                   MI                  496578904
      841008568                        SFC DRY                   MI                  490729733
      841008571                        SFC DRY                   MI                  495251341
      841008601                        SFC DRY                   IN                  464101704
      841008628                        SFC DRY                   MI                  490579728
      841008632                        SFC DRY                   MI                  482122945
      841008655                        SFC DRY                   MI                  481863760
      841008661                        SFC DRY                   MI                  489103252
      841008671                        SFC DRY                   MI                  497129363
      841008706                        SFC DRY                   MI                  494234108
      841008747                        SFC DRY                   MI                  494269675
      841008759                        SFC DRY                   MI                  490099577
      841008781                        SFC DRY                   IN                  462023717
      841008793                        SFC DRY                   MI                  490909683
      841008802                        SFC DRY                   MI                  494261146
      841008836                        SFC DRY                   MI                  490589509
      851001600                        SFC DRY                   NJ                  072051313
      851001651                        SFC DRY                   NJ                  088612505
      851001719                        SFC DRY                   NJ                  070631412
      851001754                        SFC DRY                   NJ                  071031717
      851001929                        SFC DRY                   PA                  170389423
      851001967                        SFC DRY                   NJ                  086381842
      851001968                        SFC DRY                   NJ                  086381842
      851002004                        SFC DRY                   NJ                   78212119
      871001612                        SFC DRY                   NJ                  070308821
      871001640                        SFC DRY                   NJ                  070308819
      871002048                        SFC DRY                   NJ                    08310
      871002235                        SFC DRY                   NJ                    07306
      871002297                        SFC DRY                   NJ                  070475813
      871002352                        SFC DRY                   NJ                  073071012
      871002356                        SFC DRY                   NJ                    07093
      871002406                        SFC DRY                   FL                  331791702
      871002415                        SFC DRY                   NJ                  078015421
      871002460                        SFC DRY                   NJ                     7306
      011077495                       BOFA DRY                   CA                  925037805
      011077622                       BOFA DRY                   CA                  905022559
      011077761                       BOFA DRY                   CA                    92703
      021067733                       BOFA DRY                   CA                    95842
      021067769                       BOFA DRY                   CA                    94560
      031037167                       BOFA DRY                   CA                  923242603
      031037182                       BOFA DRY                   CA                  913313567
      031037266                       BOFA DRY                   NV                  891216512
      031037275                       BOFA DRY                   CA                    93536
      031037379                       BOFA DRY                   CA                  921172613
      031037573                       BOFA DRY                   CA                  934363508
      031037956                       BOFA DRY                   WA                  988029028
      041070723                       BOFA DRY                   IN                  460779140
      041071852                       BOFA DRY                   IL                  604319105
      051060056                       BOFA DRY                   GA                    30132
      051060164                       BOFA DRY                   GA                    31410
      051060464                       BOFA DRY                   GA                    30630
      051060465                       BOFA DRY                   GA                    30110
      051060506                       BOFA DRY                   GA                    30093
      051060516                       BOFA DRY                   GA                    30534
      051060642                       BOFA DRY                   GA                  398374215
      051060653                       BOFA DRY                   GA                  300131797
      051060656                       BOFA DRY                   GA                  300131797
      051060657                       BOFA DRY                   GA                  300131797
      061061840                       BOFA DRY                   OH                  451021233
      071068738                       BOFA DRY                   FL                  336185335
      071068785                       BOFA DRY                   FL                  327736894
      071069039                       BOFA DRY                   FL                  344722389
      071069048                       BOFA DRY                   FL                  346555043
      081057613                       BOFA DRY                   VA                  241242608
      081058206                       BOFA DRY                   VA                    22407
      081058213                       BOFA DRY                   VA                  240132706
      081058214                       BOFA DRY                   VA                  240132006
      081058479                       BOFA DRY                   VA                    23707
      101050389                       BOFA DRY                   TX                    75149
      101050463                       BOFA DRY                   TN                    38125
      101050600                       BOFA DRY                   TX                    76021
      101050718                       BOFA DRY                   TX                  760281944
      101050798                       BOFA DRY                   TX                  750562336
      101050856                       BOFA DRY                   NC                  281057534
      101050921                       BOFA DRY                   TX                  760888751
      111000345                       BOFA DRY                   HI                  967323209
      111000509                       BOFA DRY                   HI                  967537404
      111000523                       BOFA DRY                   HI                    96771
      131035484                       BOFA DRY                   KY                  400458318
      131035524                       BOFA DRY                   KY                    42728
      141050327                       BOFA DRY                   NY                  11755-2944
      141050639                       BOFA DRY                   NJ                   80151934
      141050781                       BOFA DRY                   MA                     1338
      151030058                       BOFA DRY                   PA                    19050
      151030322                       BOFA DRY                   PA                  190644109
      161043681                       BOFA DRY                   MA                    01562
      161043853                       BOFA DRY                   MA                  021692520
      161044412                       BOFA DRY                   NH                  030872323
      161045300                       BOFA DRY                   MA                  021352315
      171027617                       BOFA DRY                   AZ                  852022955
      171028262                       BOFA DRY                   AZ                  850374428
      171028386                       BOFA DRY                   AZ                  850175146
      191026826                       BOFA DRY                   WA                  991560000
      191026980                       BOFA DRY                   WA                  980016539
      191027052                       BOFA DRY                   MT                  597148362
      211030341                       BOFA DRY                   GA                  308174418
      211033778                       BOFA DRY                   CA                  959496680
      211034016                       BOFA DRY                   NE                  687011402
      211034539                       BOFA DRY                   MD                    20744
      211034706                       BOFA DRY                   NC                  275492265
      211034828                       BOFA DRY                   VA                  227422047
      211035630                       BOFA DRY                   MD                  211141125
      211035675                       BOFA DRY                   DE                  199523922
      231069642                       BOFA DRY                   PA                  184449060
      231070164                       BOFA DRY                   NJ                  071041009
      231072443                       BOFA DRY                   NJ                  081091924
      231072455                       BOFA DRY                   PA                  190074502
      231073285                       BOFA DRY                   MA                  012014845
      261053591                       BOFA DRY                   AL                  351205366
      261054270                       BOFA DRY                   FL                  327258821
      261054339                       BOFA DRY                   FL                  335233258
      261054351                       BOFA DRY                   GA                  302630000
      261054481                       BOFA DRY                   NC                  271050000
      271023824                       BOFA DRY                   FL                  333346029
      281016505                       BOFA DRY                   DE                  199041642
      281016575                       BOFA DRY                   NY                  134764038
      291001621                       BOFA DRY                   FL                  324282018
      291002031                       BOFA DRY                   FL                  323092292
      311028351                       BOFA DRY                   NJ                  087313536
      321029315                       BOFA DRY                   CO                  809181681
      321029759                       BOFA DRY                   CO                  802498002
      331039546                       BOFA DRY                   NY                    11422
      331040144                       BOFA DRY                   FL                    33410
      331040398                       BOFA DRY                   NY                    11207
      331040530                       BOFA DRY                   NY                    11949
      341027329                       BOFA DRY                   AL                  363058424
      351029577                       BOFA DRY                   TX                  760152335
      361026469                       BOFA DRY                   MI                  492213201
      371028621                       BOFA DRY                   AL                    36693
      371029107                       BOFA DRY                   FL                    32114
      371029282                       BOFA DRY                   FL                    32308
      381023717                       BOFA DRY                   MA                  027261330
      381024080                       BOFA DRY                   MA                  026452117
      391014661                       BOFA DRY                   TN                  381093411
      401003945                       BOFA DRY                   NV                  890812950
      401003979                       BOFA DRY                   MI                  482212704
      401004057                       BOFA DRY                   AZ                  852107759
      401004214                       BOFA DRY                   GA                    30060
      511037608                       BOFA DRY                   NV                  894088572
      511037639                       BOFA DRY                   FL                  342963304
      521027992                       BOFA DRY                   MI                    48210
      521028860                       BOFA DRY                   MI                    48071
      521029077                       BOFA DRY                   MN                    55303
      521029222                       BOFA DRY                   MO                    64079
      521029239                       BOFA DRY                   MO                    63628
      521029346                       BOFA DRY                   OH                    44431
      551007547                       BOFA DRY                   TX                  775218874
      551008084                       BOFA DRY                   TX                  770912310
      551008597                       BOFA DRY                   TX                  767128415
      561003785                       BOFA DRY                   FL                    32963
      581001760                       BOFA DRY                   CA                  952052757
      581002127                       BOFA DRY                   ID                  838429714
      581002182                       BOFA DRY                   WA                  992071956
      581002260                       BOFA DRY                   CA                  945518115
      581002276                       BOFA DRY                   ID                  832213514
      581002365                       BOFA DRY                   CA                  958321157
      611017978                       BOFA DRY                   FL                    34744
      611018426                       BOFA DRY                   NY                    11756
      611018498                       BOFA DRY                   FL                    32210
      611018571                       BOFA DRY                   NY                  115804756
      611018844                       BOFA DRY                   NY                    11413
      611018896                       BOFA DRY                   NY                    11706
      621010597                       BOFA DRY                   FL                    33405
      621011239                       BOFA DRY                   FL                  330247456
      621011955                       BOFA DRY                   FL                    33160
      631009135                       BOFA DRY                   CA                  920714117
      631009304                       BOFA DRY                   CA                  920255550
      631009349                       BOFA DRY                   CA                  923361720
      631009372                       BOFA DRY                   CA                    95205
      631009373                       BOFA DRY                   CA                    95205
      631009454                       BOFA DRY                   CA                  923073059
      631009580                       BOFA DRY                   CA                  934341501
      631009684                       BOFA DRY                   CA                  925917041
      641010635                       BOFA DRY                   TX                    79924
      641011603                       BOFA DRY                   TX                    76022
      641011727                       BOFA DRY                   OK                    73055
      641012499                       BOFA DRY                   TX                    79928
      641012680                       BOFA DRY                   TX                    75119
      651012207                       BOFA DRY                   GA                  301346333
      651012554                       BOFA DRY                   TN                  385629346
      651014417                       BOFA DRY                   GA                    30742
      661009818                       BOFA DRY                   WA                  983387316
      661009827                       BOFA DRY                   CA                  946211639
      661010067                       BOFA DRY                   CA                  925442776
      661010155                       BOFA DRY                   CA                  920094124
      661010312                       BOFA DRY                   NV                  891061315
      671005981                       BOFA DRY                   CA                  937222637
      671006310                       BOFA DRY                   CA                  921142017
      671006496                       BOFA DRY                   MA                     2020
      681008030                       BOFA DRY                   NH                     3037
      681008392                       BOFA DRY                   ME                  042384413
      681008485                       BOFA DRY                   ME                    04649
      681008614                       BOFA DRY                   ME                     4976
      721008512                       BOFA DRY                   NV                    89015
      731012134                       BOFA DRY                   SC                  294066404
      741013048                       BOFA DRY                   OH                  436142211
      741013200                       BOFA DRY                   FL                  334118205
      741013381                       BOFA DRY                   FL                  336032326
      761012555                       BOFA DRY                   MN                  554291240
      781004729                       BOFA DRY                   NY                  105836705
      831047355                       BOFA DRY                   CA                    95206
      831047375                       BOFA DRY                   CA                    91706
      831047378                       BOFA DRY                   CA                    92335
      831047380                       BOFA DRY                   WA                    98226
      831047387                       BOFA DRY                   CA                    92253
      831048500                       BOFA DRY                   MA                     1440
      831049190                       BOFA DRY                   CA                    95838
      851001938                       BOFA DRY                   NJ                   83327258
      871002284                       BOFA DRY                   NJ                   80217401
      871002443                       BOFA DRY                   NJ                    08078
      011075967                      GWICH DRY                   CA                    92382
      011076445                      GWICH DRY                   OR                  971379790
      011076717                      GWICH DRY                   CA                  933042815
      011077285                      GWICH DRY                   CA                  923450015
      011077598                      GWICH DRY                   CA                  902201921
      011077677                      GWICH DRY                   CA                  921548589
      011077742                      GWICH DRY                   CA                  926771682
      011077795                      GWICH DRY                   CA                  902223919
      011077813                      GWICH DRY                   CA                  917622604
      011078040                      GWICH DRY                   CA                  935502578
      011078086                      GWICH DRY                   CA                    92807
      021066243                      GWICH DRY                   CA                    93710
      021067279                      GWICH DRY                   CA                  958434656
      021067380                      GWICH DRY                   CA                  958234087
      021067634                      GWICH DRY                   AZ                    85212
      021067636                      GWICH DRY                   CA                  959479720
      021067657                      GWICH DRY                   CA                    94621
      021067690                      GWICH DRY                   CA                  953362542
      021067764                      GWICH DRY                   CA                  955193848
      021067838                      GWICH DRY                   CA                    95821
      031035953                      GWICH DRY                   CA                  933081726
      031036561                      GWICH DRY                   CA                  922361605
      031036764                      GWICH DRY                   CA                  930657233
      031036983                      GWICH DRY                   CA                  911042948
      031037259                      GWICH DRY                   CA                  917624746
      031037291                      GWICH DRY                   CA                  913511067
      031037292                      GWICH DRY                   CA                  935505994
      031037356                      GWICH DRY                   CA                  928795834
      031037369                      GWICH DRY                   CA                  925877851
      031037375                      GWICH DRY                   CA                  933111254
      031037391                      GWICH DRY                   CA                  932501525
      031037434                      GWICH DRY                   CA                  913424159
      031037457                      GWICH DRY                   CA                  923995009
      031037469                      GWICH DRY                   CA                  917242013
      031037484                      GWICH DRY                   CA                  900023255
      031037485                      GWICH DRY                   CA                  925517055
      031037498                      GWICH DRY                   CA                  928826169
      031037504                      GWICH DRY                   CA                  911075338
      031037509                      GWICH DRY                   CA                  903022216
      031037558                      GWICH DRY                   CA                  913263511
      031037568                      GWICH DRY                   CA                  900665432
      031037589                      GWICH DRY                   CA                  923244564
      031037678                      GWICH DRY                   CA                  902015242
      031037688                      GWICH DRY                   CA                  932211478
      031037712                      GWICH DRY                   CA                  917901415
      031037732                      GWICH DRY                   CA                    90650
      031037909                      GWICH DRY                   CA                  907462848
      041070182                      GWICH DRY                   IL                  611113602
      041070681                      GWICH DRY                   IL                  604192906
      041070693                      GWICH DRY                   IL                  604478269
      041071095                      GWICH DRY                   IL                  601953535
      041071302                      GWICH DRY                   IL                  625366605
      041071374                      GWICH DRY                   IL                  604561025
      041071410                      GWICH DRY                   IL                  604356128
      041071416                      GWICH DRY                   MI                  491289511
      041071448                      GWICH DRY                   MO                  655367457
      041071483                      GWICH DRY                   IL                  600517217
      041071505                      GWICH DRY                   IN                  461138004
      041071696                      GWICH DRY                   MO                  631233821
      041071761                      GWICH DRY                   IN                  466192765
      041071791                      GWICH DRY                   IL                  604115404
      041071872                      GWICH DRY                   IN                  463045307
      041071874                      GWICH DRY                   IN                  463859642
      041071925                      GWICH DRY                   IN                  460381112
      041071952                      GWICH DRY                   IL                    60156
      041071963                      GWICH DRY                   IN                  465172543
      041071976                      GWICH DRY                   MO                  656132159
      041071990                      GWICH DRY                   IL                  601813425
      041072022                      GWICH DRY                   IL                  600611610
      041072081                      GWICH DRY                   KS                  660308514
      041072122                      GWICH DRY                   IL                  610849365
      041072152                      GWICH DRY                   IN                  461138115
      041072164                      GWICH DRY                   IL                    61550
      041072227                      GWICH DRY                   MO                  648502381
      041072237                      GWICH DRY                   MO                  633772550
      051060229                      GWICH DRY                   GA                  301166121
      051060367                      GWICH DRY                   GA                    31410
      051060380                      GWICH DRY                   GA                  315254510
      051060432                      GWICH DRY                   GA                    30417
      051060435                      GWICH DRY                   GA                  307014449
      051060453                      GWICH DRY                   GA                    30127
      051060485                      GWICH DRY                   GA                    31210
      051060526                      GWICH DRY                   GA                    30088
      051060542                      GWICH DRY                   GA                    31406
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      061062034                      GWICH DRY                   PA                  174023218
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      061062101                      GWICH DRY                   OH                  435602915
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      071068540                      GWICH DRY                   FL                  339095112
      071068557                      GWICH DRY                   FL                    34120
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      071068698                      GWICH DRY                   FL                  329495313
      071068709                      GWICH DRY                   FL                  339354826
      071068711                      GWICH DRY                   FL                  346084968
      071068773                      GWICH DRY                   FL                  342867524
      071068791                      GWICH DRY                   FL                  346892412
      071068887                      GWICH DRY                   FL                  335923502
      071069025                      GWICH DRY                   FL                  337062517
      071069059                      GWICH DRY                   FL                    33805
      071069061                      GWICH DRY                   FL                  346684871
      081057621                      GWICH DRY                   VA                    24104
      081057714                      GWICH DRY                   VA                    24016
      081058119                      GWICH DRY                   VA                  236664008
      081058278                      GWICH DRY                   VA                    23325
      081058346                      GWICH DRY                   VA                    24019
      081058354                      GWICH DRY                   NC                    27127
      081058378                      GWICH DRY                   VA                    24540
      081058380                      GWICH DRY                   VA                    24523
      081058421                      GWICH DRY                   VA                    24153
      081058553                      GWICH DRY                   VA                    22712
      081058585                      GWICH DRY                   VA                  241214566
      081058620                      GWICH DRY                   VA                    20111
      081058709                      GWICH DRY                   VA                  234531855
      081058741                      GWICH DRY                   VA                    23223
      081058789                      GWICH DRY                   VA                    23464
      101049726                      GWICH DRY                   TX                    75254
      101049742                      GWICH DRY                   TX                    76208
      101049902                      GWICH DRY                   TX                    75115
      101050101                      GWICH DRY                   TX                    76103
      101050339                      GWICH DRY                   TX                    75216
      101050369                      GWICH DRY                   TX                  760524174
      101050488                      GWICH DRY                   TX                    78757
      101050489                      GWICH DRY                   TX                    75043
      101050491                      GWICH DRY                   TX                    76710
      101050556                      GWICH DRY                   TX                    77071
      101050573                      GWICH DRY                   TX                    75007
      101050587                      GWICH DRY                   TX                    75224
      101050594                      GWICH DRY                   TX                    75568
      101050609                      GWICH DRY                   TX                    76018
      101050660                      GWICH DRY                   TX                    75056
      101050661                      GWICH DRY                   TX                    75228
      101050705                      GWICH DRY                   TX                    75703
      101050817                      GWICH DRY                   TX                    75056
      101050829                      GWICH DRY                   IN                    46217
      101050857                      GWICH DRY                   TX                    75217
      101050886                      GWICH DRY                   TX                  751496216
      101050909                      GWICH DRY                   TX                    75189
      101050918                      GWICH DRY                   TX                    75208
      101051005                      GWICH DRY                   TX                    75765
      101051016                      GWICH DRY                   TX                    75228
      101051073                      GWICH DRY                   TX                  750447603
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      111000435                      GWICH DRY                   HI                    96755
      111000469                      GWICH DRY                   HI                  967342153
      111000546                      GWICH DRY                   HI                  967071213
      111000549                      GWICH DRY                   HI                    96789
      111000567                      GWICH DRY                   HI                  967921849
      111000572                      GWICH DRY                   HI                  967129734
      111000577                      GWICH DRY                   HI                  967539024
      111000590                      GWICH DRY                   HI                    96732
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      121042986                      GWICH DRY                   WI                  535321050
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      121043192                      GWICH DRY                   IA                    52404
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      121043408                      GWICH DRY                   WI                  530946531
      121043410                      GWICH DRY                   SD                  577019715
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      121043451                      GWICH DRY                   NE                  681121754
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      121043524                      GWICH DRY                   WI                  546691254
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      131034719                      GWICH DRY                   GA                  302482178
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      131034864                      GWICH DRY                   KY                    40511
      131034965                      GWICH DRY                   OH                    43228
      131035084                      GWICH DRY                   OH                    43113
      131035090                      GWICH DRY                   KY                    41544
      131035159                      GWICH DRY                   OH                    43062
      131035200                      GWICH DRY                   KY                    40447
      131035204                      GWICH DRY                   KY                    40601
      131035320                      GWICH DRY                   KY                    41102
      131035386                      GWICH DRY                   KY                    40475
      131035416                      GWICH DRY                   OH                    45344
      131035439                      GWICH DRY                   MI                    49014
      131035446                      GWICH DRY                   OH                    43229
      131035454                      GWICH DRY                   OH                    43232
      131035472                      GWICH DRY                   OH                    43026
      131035477                      GWICH DRY                   KY                    42330
      131035493                      GWICH DRY                   KY                    40403
      131035550                      GWICH DRY                   OH                  432112071
      131035581                      GWICH DRY                   KY                    40403
      131035594                      GWICH DRY                   OH                  441373526
      131035599                      GWICH DRY                   OH                  447212937
      131035624                      GWICH DRY                   KY                    40601
      131035678                      GWICH DRY                   OH                    43056
      141049129                      GWICH DRY                   NY                  117723825
      141049918                      GWICH DRY                   NY                  117331904
      141049988                      GWICH DRY                   CT                  064431924
      141050098                      GWICH DRY                   NY                  117955209
      141050099                      GWICH DRY                   NY                  142252703
      141050210                      GWICH DRY                   NY                  117103031
      141050254                      GWICH DRY                   MA                    01069
      141050283                      GWICH DRY                   NY                  124771031
      141050339                      GWICH DRY                   CT                  063311210
      141050375                      GWICH DRY                   NY                  117564125
      141050445                      GWICH DRY                   NJ                   77551236
      141050485                      GWICH DRY                   MA                  010779811
      141050505                      GWICH DRY                   NY                  105124905
      141050557                      GWICH DRY                   NY                  146202225
      141050612                      GWICH DRY                   NY                  117203064
      141050666                      GWICH DRY                   CT                  065124722
      141050680                      GWICH DRY                   CT                  060106432
      141050740                      GWICH DRY                   CT                    06234
      141050756                      GWICH DRY                   CT                  060962636
      141050931                      GWICH DRY                   CT                  067702745
      151029687                      GWICH DRY                   NJ                  077269306
      151029911                      GWICH DRY                   PA                    19541
      151030073                      GWICH DRY                   PA                  196072050
      151030098                      GWICH DRY                   NJ                  080042443
      151030106                      GWICH DRY                   PA                  180175907
      151030256                      GWICH DRY                   PA                    17047
      151030278                      GWICH DRY                   PA                  181022535
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      151030290                      GWICH DRY                   PA                  170222331
      151030317                      GWICH DRY                   PA                  190543717
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      151030413                      GWICH DRY                   PA                  190641624
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      161042716                      GWICH DRY                   MA                  016024149
      161044055                      GWICH DRY                   MA                  023015227
      161044223                      GWICH DRY                   MA                  016022731
      161044249                      GWICH DRY                   MA                  021702724
      161044258                      GWICH DRY                   MA                  010563221
      161044327                      GWICH DRY                   MA                  018541421
      161044372                      GWICH DRY                   MA                  023023219
      161044393                      GWICH DRY                   MA                  015321358
      161044422                      GWICH DRY                   MA                  011094321
      161044438                      GWICH DRY                   MA                  015011227
      161044450                      GWICH DRY                   MA                  027461965
      161044475                      GWICH DRY                   MA                   27451506
      161044487                      GWICH DRY                   NH                  030453025
      161044508                      GWICH DRY                   MA                  013419703
      161044555                      GWICH DRY                   MA                  023024357
      161044599                      GWICH DRY                   MA                  021261035
      161044624                      GWICH DRY                   MA                  020931046
      161044647                      GWICH DRY                   MA                  018414128
      161044708                      GWICH DRY                   MA                   21242626
      161044733                      GWICH DRY                   MA                  015232547
      161044787                      GWICH DRY                   CT                  061111831
      161044797                      GWICH DRY                   MA                  019821030
      161044798                      GWICH DRY                   MA                  016031522
      161044901                      GWICH DRY                   MA                   18341528
      161044912                      GWICH DRY                   MA                  018871716
      161044917                      GWICH DRY                   MA                  018763803
      161044932                      GWICH DRY                   CT                  064575168
      161044943                      GWICH DRY                   MA                  018261849
      161044984                      GWICH DRY                   MA                  014533725
      161045018                      GWICH DRY                   ME                  040967139
      161045027                      GWICH DRY                   MA                  020622141
      161045040                      GWICH DRY                   MA                  017522232
      161045067                      GWICH DRY                   MA                  010579726
      161045073                      GWICH DRY                   MA                  021361820
      161045081                      GWICH DRY                   FL                  321322241
      161045109                      GWICH DRY                   MA                  015212324
      161045134                      GWICH DRY                   MA                  016021303
      161045137                      GWICH DRY                   MA                  018524007
      161045138                      GWICH DRY                   MA                  015454516
      161045225                      GWICH DRY                   CT                  062393603
      161045237                      GWICH DRY                   MA                   15242009
      161045253                      GWICH DRY                   MA                  027261317
      161045310                      GWICH DRY                   MA                  021491129
      171026460                      GWICH DRY                   AZ                  853456697
      171027675                      GWICH DRY                   NV                  891103340
      171027843                      GWICH DRY                   AZ                  857302303
      171027878                      GWICH DRY                   AZ                  852979608
      171027880                      GWICH DRY                   CA                  945339770
      171027947                      GWICH DRY                   NV                  891027340
      171027956                      GWICH DRY                   AZ                  863015952
      171028031                      GWICH DRY                   NV                  890148845
      171028064                      GWICH DRY                   AZ                  856298174
      171028079                      GWICH DRY                   AZ                  857302021
      171028133                      GWICH DRY                   AZ                  857398342
      171028183                      GWICH DRY                   AZ                  853825300
      171028195                      GWICH DRY                   AZ                  850293562
      171028222                      GWICH DRY                   AZ                  852542436
      171028232                      GWICH DRY                   AZ                  850226213
      171028241                      GWICH DRY                   AZ                  856027608
      171028253                      GWICH DRY                   AZ                  852104635
      171028358                      GWICH DRY                   NV                  891181443
      191025748                      GWICH DRY                   WA                  990129002
      191026138                      GWICH DRY                   AK                  996540000
      191026284                      GWICH DRY                   WA                  980562771
      191026285                      GWICH DRY                   WA                  983731141
      191026317                      GWICH DRY                   CA                  920547494
      191026516                      GWICH DRY                   AK                  996544125
      191026680                      GWICH DRY                   CA                  925534839
      191026836                      GWICH DRY                   UT                  841197722
      191026844                      GWICH DRY                   MT                  598759318
      191026866                      GWICH DRY                   WA                  982379360
      191027063                      GWICH DRY                   WA                  980368413
      211031515                      GWICH DRY                   PA                    17331
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      211032145                      GWICH DRY                   NC                  276042522
      211032904                      GWICH DRY                   FL                  342233040
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      211033459                      GWICH DRY                   FL                  329077917
      211033633                      GWICH DRY                   MD                  207473833
      211033744                      GWICH DRY                   VA                  245017193
      211033851                      GWICH DRY                   GA                  302134723
      211033892                      GWICH DRY                   GA                  300808106
      211034029                      GWICH DRY                   VA                  235081752
      211034167                      GWICH DRY                   GA                  301433116
      211034175                      GWICH DRY                   DC                  200032410
      211034207                      GWICH DRY                   GA                  309079230
      211034255                      GWICH DRY                   FL                  322582359
      211034269                      GWICH DRY                   VA                  229632740
      211034393                      GWICH DRY                   MD                  207725234
      211034470                      GWICH DRY                   TN                  370862637
      211034505                      GWICH DRY                   VA                  228272132
      211034529                      GWICH DRY                   NC                  275307579
      211034536                      GWICH DRY                   NC                  286048051
      211034581                      GWICH DRY                   VA                  225461056
      211034585                      GWICH DRY                   GA                  305197024
      211034607                      GWICH DRY                   GA                  301795324
      211034628                      GWICH DRY                   AL                  366934063
      211034742                      GWICH DRY                   NC                  281108291
      211034797                      GWICH DRY                   TN                  376153641
      211034806                      GWICH DRY                   TN                  379124225
      211034815                      GWICH DRY                   AL                    35811
      211034837                      GWICH DRY                   NC                  284285270
      211034854                      GWICH DRY                   FL                  339074219
      211034939                      GWICH DRY                   GA                  316054921
      211034991                      GWICH DRY                   VA                  234352049
      211035008                      GWICH DRY                   MD                  210615660
      211035014                      GWICH DRY                   VA                  240124209
      211035037                      GWICH DRY                   MD                  212131814
      211035064                      GWICH DRY                   VA                  238343249
      211035090                      GWICH DRY                   AL                    36695
      211035110                      GWICH DRY                   VA                  232204115
      211035115                      GWICH DRY                   NC                  284458629
      211035128                      GWICH DRY                   AL                  366933541
      211035184                      GWICH DRY                   VA                  241014727
      211035207                      GWICH DRY                   PA                  174027943
      211035208                      GWICH DRY                   MD                  206204311
      211035217                      GWICH DRY                   VA                  232341530
      211035228                      GWICH DRY                   NC                  284456618
      211035241                      GWICH DRY                   FL                  344619053
      211035254                      GWICH DRY                   VA                    23456
      211035278                      GWICH DRY                   MD                  207463829
      211035286                      GWICH DRY                   FL                  320439343
      211035294                      GWICH DRY                   NC                  276154895
      211035296                      GWICH DRY                   GA                  301221006
      211035301                      GWICH DRY                   GA                  302133438
      211035328                      GWICH DRY                   FL                  335697789
      211035329                      GWICH DRY                   FL                  327083358
      211035344                      GWICH DRY                   SC                  293498165
      211035383                      GWICH DRY                   FL                  347594228
      211035465                      GWICH DRY                   MD                  207162632
      211035490                      GWICH DRY                   AL                  354440783
      211035502                      GWICH DRY                   MD                  217035800
      211035503                      GWICH DRY                   PA                  173702914
      211035516                      GWICH DRY                   TN                  371481922
      211035559                      GWICH DRY                   NC                  271036466
      211035595                      GWICH DRY                   NY                  120563007
      211035596                      GWICH DRY                   MD                  212124538
      211035624                      GWICH DRY                   NJ                  077534723
      211035635                      GWICH DRY                   FL                  334065095
      211035751                      GWICH DRY                   MD                  206574140
      211035818                      GWICH DRY                   FL                  346093422
      211035823                      GWICH DRY                   NC                    27214
      211035928                      GWICH DRY                   GA                  302284800
      211035993                      GWICH DRY                   VA                  231121968
      211036038                      GWICH DRY                   MD                  206534120
      231068636                      GWICH DRY                   NY                  109407258
      231068791                      GWICH DRY                   PA                  191113410
      231068972                      GWICH DRY                   NJ                  088122309
      231069425                      GWICH DRY                   VA                  201362160
      231069544                      GWICH DRY                   PA                  162552210
      231069769                      GWICH DRY                   NJ                  078431710
      231070697                      GWICH DRY                   NY                  103121214
      231070782                      GWICH DRY                   CT                  061063113
      231070872                      GWICH DRY                   CT                  061101014
      231070875                      GWICH DRY                   VT                  058601222
      231071079                      GWICH DRY                   NY                  105522303
      231071610                      GWICH DRY                   CT                  061141875
      231071662                      GWICH DRY                   NH                  033016900
      231071699                      GWICH DRY                   NY                  146213922
      231071767                      GWICH DRY                   VT                  057014325
      231071844                      GWICH DRY                   MA                  021411551
      231071856                      GWICH DRY                   MD                  207353322
      231071857                      GWICH DRY                   MA                   27791505
      231071943                      GWICH DRY                   NJ                    08879
      231072011                      GWICH DRY                   NJ                  089013162
      231072130                      GWICH DRY                   FL                    33463
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      231072145                      GWICH DRY                   NH                  032752243
      231072180                      GWICH DRY                   VT                  056548056
      231072211                      GWICH DRY                   NJ                  083222628
      231072213                      GWICH DRY                   NJ                  074421820
      231072317                      GWICH DRY                   MA                  011182630
      231072408                      GWICH DRY                   VT                   56418021
      231072489                      GWICH DRY                   NJ                   74104254
      231072562                      GWICH DRY                   CT                  067163204
      231072664                      GWICH DRY                   MA                   11512226
      231072728                      GWICH DRY                   CT                  067042323
      231072747                      GWICH DRY                   MA                  016052967
      231072787                      GWICH DRY                   NJ                  082346918
      231072797                      GWICH DRY                   DE                  197203835
      231072867                      GWICH DRY                   PA                  180629029
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      231073004                      GWICH DRY                   ME                   40923141
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      231073123                      GWICH DRY                   PA                  191482614
      231073166                      GWICH DRY                   NH                     3886
      231073181                      GWICH DRY                   VT                  056029487
      231073182                      GWICH DRY                   CT                  063821401
      231073211                      GWICH DRY                   MA                   10779418
      231073244                      GWICH DRY                   MA                  017541009
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      231073306                      GWICH DRY                   FL                  331794101
      231073312                      GWICH DRY                   PA                  190076701
      231073330                      GWICH DRY                   NJ                   87425145
      231073332                      GWICH DRY                   CT                   63512833
      231073339                      GWICH DRY                   PA                  195189132
      231073410                      GWICH DRY                   NJ                   82512923
      231073425                      GWICH DRY                   NY                  121941710
      231073462                      GWICH DRY                   NJ                  083026954
      231073523                      GWICH DRY                   PA                  180553358
      231073545                      GWICH DRY                   MA                  023013322
      231073866                      GWICH DRY                   PA                  194641410
      251038163                      GWICH DRY                   WA                    98444
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      261052312                      GWICH DRY                   NC                  272498816
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      261054134                      GWICH DRY                   TN                    37130
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      301001818                      GWICH DRY                   OR                  972068138
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      381024367                      GWICH DRY                   MA                  027713209
      381024398                      GWICH DRY                   MA                   27381108
      381024403                      GWICH DRY                   MA                  027034383
      381024405                      GWICH DRY                   RI                  028861904
      381024408                      GWICH DRY                   RI                  028898722
      381024423                      GWICH DRY                   NY                  142244510
      381024436                      GWICH DRY                   RI                    02879
      381024484                      GWICH DRY                   CT                  060961251
      381024506                      GWICH DRY                   NH                    03774
      381024544                      GWICH DRY                   FL                  335563308
      381024551                      GWICH DRY                   MA                  023701617
      381024590                      GWICH DRY                   RI                  028956601
      381024591                      GWICH DRY                   CT                  064752007
      381024815                      GWICH DRY                   RI                   29091230
      391014625                      GWICH DRY                   AL                  356192644
      391014775                      GWICH DRY                   TN                  370642135
      391014812                      GWICH DRY                   TN                  370753961
      391014857                      GWICH DRY                   AL                  362658261
      391014864                      GWICH DRY                   TN                  372102811
      391014877                      GWICH DRY                   TN                  373238215
      391015058                      GWICH DRY                   TN                  380595077
      401003222                      GWICH DRY                   TX                  765423219
      401003468                      GWICH DRY                   CT                  065161208
      401003550                      GWICH DRY                   TX                  754726334
      401003569                      GWICH DRY                   FL                  331822449
      401003601                      GWICH DRY                   CA                  917862133
      401003615                      GWICH DRY                   TX                  756578252
      401003622                      GWICH DRY                   CA                  936355315
      401003662                      GWICH DRY                   CA                  923589623
      401003675                      GWICH DRY                   MD                  208765529
      401003676                      GWICH DRY                   NJ                    07095
      401003768                      GWICH DRY                   FL                  347583235
      401003776                      GWICH DRY                   MN                  563791132
      401003816                      GWICH DRY                   CA                  902223719
      401003838                      GWICH DRY                   MD                  207463833
      401003884                      GWICH DRY                   NJ                   80611040
      401003890                      GWICH DRY                   CA                    95307
      401003932                      GWICH DRY                   NY                  125225903
      401003960                      GWICH DRY                   OH                  453859518
      401003965                      GWICH DRY                   PA                  180452737
      401003968                      GWICH DRY                   CA                  928601695
      401003972                      GWICH DRY                   TX                  760877815
      401003976                      GWICH DRY                   CA                  956614424
      401003994                      GWICH DRY                   CA                    92346
      401004022                      GWICH DRY                   CA                  936380635
      401004031                      GWICH DRY                   NJ                    07730
      401004032                      GWICH DRY                   MA                  020382856
      401004048                      GWICH DRY                   NJ                  087213446
      401004061                      GWICH DRY                   WA                  981446324
      401004157                      GWICH DRY                   MD                    20746
      401004216                      GWICH DRY                   MA                  021882801
      401004247                      GWICH DRY                   NH                  030384054
      401004291                      GWICH DRY                   VA                  235033033
      511037284                      GWICH DRY                   OR                  973223986
      511037426                      GWICH DRY                   CA                  925307324
      511037478                      GWICH DRY                   AZ                  853644890
      511037713                      GWICH DRY                   OR                  970139525
      511037777                      GWICH DRY                   CO                  815012526
      511037781                      GWICH DRY                   CO                  800162024
      511037847                      GWICH DRY                   WA                  985209505
      511037853                      GWICH DRY                   NV                  890305125
      511037914                      GWICH DRY                   CO                  801077825
      511038005                      GWICH DRY                   NV                  891091493
      521028196                      GWICH DRY                   OH                  436132639
      521028810                      GWICH DRY                   OH                  450423255
      521028934                      GWICH DRY                   KY                  405053510
      521028967                      GWICH DRY                   MO                    64034
      521028979                      GWICH DRY                   IL                    60099
      521029042                      GWICH DRY                   MI                    48081
      521029090                      GWICH DRY                   FL                  335593768
      521029190                      GWICH DRY                   MI                    48073
      521029201                      GWICH DRY                   WI                    53585
      521029225                      GWICH DRY                   IN                  462051588
      521029237                      GWICH DRY                   IN                  464102526
      521029278                      GWICH DRY                   IN                  460649531
      521029293                      GWICH DRY                   MO                  631146224
      521029308                      GWICH DRY                   OH                  441463741
      521029331                      GWICH DRY                   MO                  641581091
      521029374                      GWICH DRY                   MO                  641552453
      521029413                      GWICH DRY                   MO                    63026
      521029512                      GWICH DRY                   MO                    63033
      521029536                      GWICH DRY                   WI                    54956
      521029573                      GWICH DRY                   MO                  631381137
      521029693                      GWICH DRY                   MN                    56401
      521029737                      GWICH DRY                   MO                  640839248
      521029766                      GWICH DRY                   WI                    53204
      521029776                      GWICH DRY                   MO                  631372043
      551006399                      GWICH DRY                   TX                  786243437
      551006801                      GWICH DRY                   TX                  765435199
      551007500                      GWICH DRY                   TX                  773386715
      551007573                      GWICH DRY                   TX                    77088
      551007577                      GWICH DRY                   TX                  785397415
      551007786                      GWICH DRY                   TX                    77346
      551008608                      GWICH DRY                   TX                  757037445
      551008641                      GWICH DRY                   TX                    75098
      551008671                      GWICH DRY                   TX                  782452909
      551008681                      GWICH DRY                   TX                  774336093
      551008729                      GWICH DRY                   OK                  740552324
      551008735                      GWICH DRY                   TX                  765497600
      551008766                      GWICH DRY                   TX                  783742553
      551008782                      GWICH DRY                   TX                    75051
      551008825                      GWICH DRY                   TX                  775466187
      551008830                      GWICH DRY                   TX                  775032703
      551008888                      GWICH DRY                   TX                  774896209
      551008891                      GWICH DRY                   TX                  760022776
      551008987                      GWICH DRY                   TX                  774744110
      561003489                      GWICH DRY                   FL                    32569
      561003541                      GWICH DRY                   FL                    34243
      561003595                      GWICH DRY                   FL                    32226
      561003597                      GWICH DRY                   FL                    32117
      561003618                      GWICH DRY                   FL                  337091229
      561003701                      GWICH DRY                   FL                  325692152
      561003704                      GWICH DRY                   FL                    33917
      561003781                      GWICH DRY                   FL                    33880
      561003792                      GWICH DRY                   FL                    34117
      561003800                      GWICH DRY                   FL                    32311
      581001933                      GWICH DRY                   WA                  982238441
      581001991                      GWICH DRY                   WA                    99004
      581001995                      GWICH DRY                   WA                  983748883
      581002192                      GWICH DRY                   ID                  833415350
      581002208                      GWICH DRY                   WA                  984985531
      581002237                      GWICH DRY                   WA                  992011532
      581002372                      GWICH DRY                   ID                  838158944
      591000434                      GWICH DRY                   MI                  483092579
      591000626                      GWICH DRY                   MI                  482052207
      591000657                      GWICH DRY                   MI                  492249132
      591000668                      GWICH DRY                   MI                  481971789
      611018095                      GWICH DRY                   NY                    10805
      611018190                      GWICH DRY                   NY                    11001
      611018464                      GWICH DRY                   NY                    11420
      611018668                      GWICH DRY                   NY                    12740
      611018671                      GWICH DRY                   NY                  117065202
      611018907                      GWICH DRY                   NY                    10309
      611019026                      GWICH DRY                   NY                    10466
      611019119                      GWICH DRY                   NY                    11428
      621008541                      GWICH DRY                   FL                    33187
      621009125                      GWICH DRY                   FL                    33183
      621010138                      GWICH DRY                   FL                    33162
      621010588                      GWICH DRY                   FL                    33157
      621010730                      GWICH DRY                   FL                    33193
      621010748                      GWICH DRY                   FL                  333171832
      621010792                      GWICH DRY                   FL                    34472
      621010809                      GWICH DRY                   FL                    33043
      621010896                      GWICH DRY                   FL                    33334
      621010968                      GWICH DRY                   FL                    34947
      621010981                      GWICH DRY                   FL                    33027
      621011208                      GWICH DRY                   FL                  330685480
      621011223                      GWICH DRY                   FL                    33411
      621011283                      GWICH DRY                   FL                    33177
      621011302                      GWICH DRY                   FL                    33186
      621011338                      GWICH DRY                   FL                    32967
      621011349                      GWICH DRY                   FL                    33426
      621011405                      GWICH DRY                   FL                    33176
      621011481                      GWICH DRY                   FL                  334175920
      621011494                      GWICH DRY                   FL                  334671539
      621011513                      GWICH DRY                   FL                    34950
      621011520                      GWICH DRY                   FL                    33404
      621011526                      GWICH DRY                   FL                  334342803
      621011550                      GWICH DRY                   FL                  329083530
      621011562                      GWICH DRY                   FL                    33050
      621011587                      GWICH DRY                   FL                    33411
      621011629                      GWICH DRY                   FL                  333122925
      621011690                      GWICH DRY                   FL                    33023
      621011722                      GWICH DRY                   FL                  333241636
      621011831                      GWICH DRY                   FL                    33311
      621011906                      GWICH DRY                   FL                  330674020
      621011978                      GWICH DRY                   FL                    33594
      631009201                      GWICH DRY                   CA                  902664303
      631009246                      GWICH DRY                   CA                  919151834
      631009306                      GWICH DRY                   CA                  937227608
      631009401                      GWICH DRY                   CA                  932929748
      631009452                      GWICH DRY                   CA                  940803449
      631009532                      GWICH DRY                   CA                  935346263
      631009581                      GWICH DRY                   CA                  925624721
      631009692                      GWICH DRY                   CA                  921392436
      631009709                      GWICH DRY                   CA                  915011664
      631009780                      GWICH DRY                   CO                  809109321
      641008520                      GWICH DRY                   TX                    79928
      641011218                      GWICH DRY                   TX                    78224
      641011423                      GWICH DRY                   TX                    75765
      641011522                      GWICH DRY                   TX                    77642
      641011637                      GWICH DRY                   TX                    78572
      641011752                      GWICH DRY                   TX                    79424
      641011943                      GWICH DRY                   AR                    72727
      641011983                      GWICH DRY                   OK                    74105
      641012067                      GWICH DRY                   OK                    73018
      641012075                      GWICH DRY                   TX                    76031
      641012086                      GWICH DRY                   TX                    76443
      641012147                      GWICH DRY                   TX                    75052
      641012179                      GWICH DRY                   OK                    74346
      641012199                      GWICH DRY                   TX                    76028
      641012286                      GWICH DRY                   OK                    74953
      641012304                      GWICH DRY                   TX                    78526
      641012358                      GWICH DRY                   TX                    78654
      641012367                      GWICH DRY                   TX                    76043
      641012389                      GWICH DRY                   TX                    76039
      641012503                      GWICH DRY                   OK                    74137
      641012506                      GWICH DRY                   TX                    76705
      641012540                      GWICH DRY                   TX                    76017
      641012543                      GWICH DRY                   TX                    79525
      641012567                      GWICH DRY                   TX                    76448
      641012588                      GWICH DRY                   OK                    73110
      641012592                      GWICH DRY                   TX                    76140
      641012597                      GWICH DRY                   OK                    74425
      641012620                      GWICH DRY                   OK                    73064
      641012711                      GWICH DRY                   TX                    76052
      641012737                      GWICH DRY                   TX                    79536
      641012744                      GWICH DRY                   TX                    76028
      651011358                      GWICH DRY                   OK                    73701
      651012330                      GWICH DRY                   GA                  303287263
      651012377                      GWICH DRY                   MD                  211226427
      651012419                      GWICH DRY                   NY                  137605027
      651012816                      GWICH DRY                   DE                    19808
      651012821                      GWICH DRY                   VA                    24210
      651012871                      GWICH DRY                   VA                    22042
      661009271                      GWICH DRY                   CO                  801271208
      661009702                      GWICH DRY                   CA                  956319742
      661009770                      GWICH DRY                   CA                  923763711
      661009781                      GWICH DRY                   CA                  945915739
      661009815                      GWICH DRY                   FL                  344726122
      661009832                      GWICH DRY                   CA                  925061856
      661009935                      GWICH DRY                   CA                  935352722
      661009982                      GWICH DRY                   CA                  948033133
      661010080                      GWICH DRY                   CA                  922201847
      661010094                      GWICH DRY                   CA                  917644253
      661010097                      GWICH DRY                   CA                  925457020
      661010135                      GWICH DRY                   CA                  936124446
      661010262                      GWICH DRY                   CA                  953309532
      661010279                      GWICH DRY                   CA                  917306620
      661010299                      GWICH DRY                   CA                  945442331
      661010313                      GWICH DRY                   NV                  890307301
      661010381                      GWICH DRY                   CA                  930411219
      671006203                      GWICH DRY                   CA                  917901921
      671006729                      GWICH DRY                   AZ                  852480000
      671006887                      GWICH DRY                   CA                  951362024
      671006922                      GWICH DRY                   CA                  939064681
      671006960                      GWICH DRY                   CA                    92081
      671007078                      GWICH DRY                   CA                  908103300
      671007221                      GWICH DRY                   CA                  939553837
      671007390                      GWICH DRY                   CA                  953638822
      681007894                      GWICH DRY                   ME                    04062
      681008001                      GWICH DRY                   ME                  048627004
      681008203                      GWICH DRY                   NH                    03887
      681008263                      GWICH DRY                   ME                    04270
      681008268                      GWICH DRY                   NH                  032752111
      681008306                      GWICH DRY                   VT                  057013612
      681008381                      GWICH DRY                   MA                   25686452
      681008391                      GWICH DRY                   ME                    04090
      681008397                      GWICH DRY                   MA                    02151
      681008409                      GWICH DRY                   ME                  049157085
      681008444                      GWICH DRY                   ME                  040059722
      681008459                      GWICH DRY                   NH                  037432613
      681008477                      GWICH DRY                   ME                  041014427
      681008505                      GWICH DRY                   ME                    04103
      681008541                      GWICH DRY                   VT                  050388954
      681008591                      GWICH DRY                   ME                  048564615
      681008617                      GWICH DRY                   NH                  038673520
      681008661                      GWICH DRY                   ME                  040922730
      681008688                      GWICH DRY                   NH                    03051
      681008718                      GWICH DRY                   ME                  043423827
      681008758                      GWICH DRY                   ME                    04951
      681008831                      GWICH DRY                   ME                  040396614
      681008872                      GWICH DRY                   ME                  042521828
      681008934                      GWICH DRY                   MA                  018432919
      691005203                      GWICH DRY                   VA                  201764823
      691005327                      GWICH DRY                   PA                  191115842
      691005365                      GWICH DRY                   MD                  210742850
      691005441                      GWICH DRY                   DE                  198085747
      691005475                      GWICH DRY                   DC                  200205511
      691005483                      GWICH DRY                   VA                  201097589
      691005507                      GWICH DRY                   MD                  207484287
      701001802                      GWICH DRY                   CA                    92113
      711008094                      GWICH DRY                   CT                    06033
      711008115                      GWICH DRY                   MA                    01524
      711008234                      GWICH DRY                   VT                    05759
      711008254                      GWICH DRY                   VT                     5769
      711008320                      GWICH DRY                   NY                    12845
      711008323                      GWICH DRY                   MA                    02125
      711008325                      GWICH DRY                   NY                    12885
      711008345                      GWICH DRY                   NY                    12804
      711008405                      GWICH DRY                   RI                    02888
      711008406                      GWICH DRY                   MA                    02346
      711008418                      GWICH DRY                   MA                    02302
      711008435                      GWICH DRY                   RI                    02806
      721008349                      GWICH DRY                   AZ                    85041
      721008437                      GWICH DRY                   UT                    84404
      721008446                      GWICH DRY                   AZ                    85635
      721008485                      GWICH DRY                   UT                    84078
      731011417                      GWICH DRY                   SC                  294057677
      731012168                      GWICH DRY                   GA                    30012
      731012358                      GWICH DRY                   NC                  278587150
      731012417                      GWICH DRY                   VA                  232346202
      731012425                      GWICH DRY                   MD                    21133
      731012643                      GWICH DRY                   AL                  359033250
      731012843                      GWICH DRY                   GA                  301343266
      741012273                      GWICH DRY                   KY                  402160000
      741012451                      GWICH DRY                   TN                  376902832
      741012737                      GWICH DRY                   NC                  283920000
      741013139                      GWICH DRY                   OH                  430509731
      741013212                      GWICH DRY                   OH                  441212030
      741013246                      GWICH DRY                   FL                  333221040
      741013269                      GWICH DRY                   MI                  497350000
      741013302                      GWICH DRY                   KY                  421018914
      741013356                      GWICH DRY                   NC                  275297793
      741013360                      GWICH DRY                   GA                  300340000
      741013493                      GWICH DRY                   OH                  442212607
      741013566                      GWICH DRY                   NY                  142141158
      761012744                      GWICH DRY                   IN                    46539
      761012991                      GWICH DRY                   WI                    53534
      761013160                      GWICH DRY                   IL                  612821874
      761013203                      GWICH DRY                   IL                    61364
      761013301                      GWICH DRY                   MN                  551104245
      761013394                      GWICH DRY                   IN                  476702859
      761013473                      GWICH DRY                   IN                    47331
      761013491                      GWICH DRY                   IL                    61467
      761013523                      GWICH DRY                   WI                  535461738
      761013596                      GWICH DRY                   IL                    60443
      761013600                      GWICH DRY                   IN                    46815
      761013656                      GWICH DRY                   IL                    60628
      771006720                      GWICH DRY                   TX                    78240
      771006880                      GWICH DRY                   AR                    72443
      771006894                      GWICH DRY                   AR                    72904
      771007026                      GWICH DRY                   TX                    78577
      771007055                      GWICH DRY                   AR                    72315
      781004792                      GWICH DRY                   NJ                  077534660
      781004843                      GWICH DRY                   NJ                  078605113
      781004951                      GWICH DRY                   MI                  486219712
      791004234                      GWICH DRY                   MO                  630332841
      791004291                      GWICH DRY                   MO                  636308293
      791004355                      GWICH DRY                   IA                  515013327
      791004446                      GWICH DRY                   MO                  640348214
      791004495                      GWICH DRY                   WY                  826379650
      791004505                      GWICH DRY                   CO                  804651115
      841008100                      GWICH DRY                   MI                  481873979
      841008490                      GWICH DRY                   MI                  481619537
      841008651                      GWICH DRY                   MI                  496209488
      841008718                      GWICH DRY                   MI                  490013663
      841008770                      GWICH DRY                   MI                  490068328
      841008832                      GWICH DRY                   MI                  494258527
      841008908                      GWICH DRY                   MI                  496019563
      841008966                      GWICH DRY                   MI                  483363829
      841008989                      GWICH DRY                   MI                  493439402
      841009000                      GWICH DRY                   MI                  484618910
      841009021                      GWICH DRY                   MI                  482351169
      851002017                      GWICH DRY                   NJ                   82059542
      851002184                      GWICH DRY                   NJ                  076282224
      871002111                      GWICH DRY                   NJ                  074707408
      871002115                      GWICH DRY                   NJ                   80781942
      871002258                      GWICH DRY                   FL                  331501016
      871002353                      GWICH DRY                   NJ                     7036
      871002516                      GWICH DRY                   FL                  338058565
      011077005                      WAREHOUSE                   WI                  535111522
      011077149                      WAREHOUSE                   CO                  802334046
      011077490                      WAREHOUSE                   CA                  910402337
      011077628                      WAREHOUSE                   CT                   62391530
      011077699                      WAREHOUSE                   CA                  935223236
      011077766                      WAREHOUSE                   CA                    92234
      011077767                      WAREHOUSE                   CA                    91792
      011077828                      WAREHOUSE                   CA                    92337
      011077830                      WAREHOUSE                   CA                    92337
      011077839                      WAREHOUSE                   CA                  907311351
      011077853                      WAREHOUSE                   CA                  925924366
      011077890                      WAREHOUSE                   CA                  928838925
      011077895                      WAREHOUSE                   CA                    92316
      011077908                      WAREHOUSE                   CA                  917104550
      011078104                      WAREHOUSE                   CA                    95758
      011078119                      WAREHOUSE                   CA                  945891412
      011078134                      WAREHOUSE                   CA                  921732987
      011078153                      WAREHOUSE                   CA                    93703
      011078186                      WAREHOUSE                   CA                    90008
      011078254                      WAREHOUSE                   WA                    98584
      011078264                      WAREHOUSE                   CA                    90061
      011078284                      WAREHOUSE                   CA                    91709
      021067400                      WAREHOUSE                   CA                  957654153
      031037995                      WAREHOUSE                   CA                    92129
      061060724                      WAREHOUSE                   OH                  448511215
      121040976                      WAREHOUSE                   IL                    60463
      191026941                      WAREHOUSE                   WA                  985843222
      261053643                      WAREHOUSE                   FL                  330552237
      291002103                      WAREHOUSE                   FL                  322107957
      331040001                      WAREHOUSE                   NY                  105413754
      331040195                      WAREHOUSE                   NY                    11701
      331040446                      WAREHOUSE                   NY                    10457
      351029557                      WAREHOUSE                   TX                  775816181
      511037686                      WAREHOUSE                   CO                  801265544
      511038199                      WAREHOUSE                   CA                    92555
      511038395                      WAREHOUSE                   CA                  936482229
      511038455                      WAREHOUSE                   CA                  932309611
      511038488                      WAREHOUSE                   CA                  900221415
      511038701                      WAREHOUSE                   CA                    91344
      511038706                      WAREHOUSE                   NV                  891313208
      511038713                      WAREHOUSE                   CA                    92887
      631009552                      WAREHOUSE                   CA                  921731411
      641008224                      WAREHOUSE                   TX                    75149
      641009153                      WAREHOUSE                   TX                    75214
      651012520                      WAREHOUSE                   IA                    52803
      651012531                      WAREHOUSE                   MD                  212163434
      651012670                      WAREHOUSE                   GA                  314192913
      651012749                      WAREHOUSE                   TN                    37811
      651012770                      WAREHOUSE                   MD                    21060
      651012846                      WAREHOUSE                   NC                    28227
      651013019                      WAREHOUSE                   AR                  727128690
      651013022                      WAREHOUSE                   MI                  496439274
      651013042                      WAREHOUSE                   AR                  716659327
      661007219                      WAREHOUSE                   CA                  925041114
      661009796                      WAREHOUSE                   CA                  917413967
      731011209                      WAREHOUSE                   GA                    31808

    Collateral ID                 Loan Amount             Principal and Interest (First PayRate Amount)            Closedate
----------------------------------------------------------------------------------------------------------------------------------
      011077431                   684,000.00                   3,762.00                    6.600                   08/31/2005
      011077448                   405,000.00                   2,089.13                    6.190                   08/26/2005
      011077514                   183,750.00                   1,010.63                    6.600                   08/26/2005
      011077515                   480,000.00                   2,862.43                    5.950                   08/30/2005
      011077533                   696,000.00                   4,161.69                    5.975                   08/30/2005
      011077618                   159,000.00                    793.68                     5.990                   08/26/2005
      011077683                   333,000.00                   1,637.25                    5.900                   09/02/2005
      011077746                   180,000.00                   1,227.92                    7.250                   08/31/2005
      011077793                   280,000.00                   1,353.33                    5.800                   08/31/2005
      011078038                   360,000.00                   2,097.00                    6.990                   09/02/2005
      021065030                   120,000.00                    872.17                     7.900                   06/16/2005
      021065273                   165,000.00                   1,303.95                    8.800                   08/31/2005
      021065505                   220,000.00                   1,317.60                    5.990                   06/14/2005
      021066901                   256,000.00                   1,559.62                    6.150                   08/20/2005
      021066937                   561,000.00                   3,676.00                    6.850                   09/01/2005
      021067006                   161,000.00                   1,065.74                    6.950                   09/01/2005
      021067106                    96,000.00                    677.83                     7.600                   08/20/2005
      021067160                   370,500.00                   2,099.50                    6.800                   08/22/2005
      021067291                   279,600.00                   1,654.30                    7.100                   09/01/2005
      021067353                   380,000.00                   1,979.17                    6.250                   08/19/2005
      021067461                    52,000.00                    368.59                     7.640                   09/07/2005
      021067480                   249,600.00                   1,164.80                    5.600                   08/30/2005
      021067536                   308,000.00                   1,856.53                    6.050                   09/02/2005
      021067550                   194,000.00                   1,161.88                    5.990                   08/31/2005
      021067602                   300,000.00                   1,587.50                    6.350                   08/31/2005
      021067616                   292,000.00                   1,557.33                    6.400                   09/01/2005
      021067619                   306,000.00                   1,657.50                    6.500                   09/09/2005
      021067642                   266,500.00                   1,764.09                    6.950                   08/31/2005
      021067762                   433,500.00                   2,711.57                    6.400                   09/07/2005
      021067786                   369,000.00                   2,278.00                    6.275                   09/02/2005
      021067836                   497,250.00                   3,232.13                    7.800                   09/07/2005
      021067887                   247,500.00                   1,082.81                    5.250                   09/03/2005
      021067992                   558,000.00                   2,785.35                    5.990                   09/08/2005
      021068040                   586,000.00                   3,540.42                    7.250                   09/09/2005
      031036743                   304,000.00                   1,659.33                    6.550                   08/10/2005
      031036775                   325,000.00                   1,706.25                    6.300                   08/20/2005
      031036946                   408,900.00                   2,319.12                    5.490                   08/12/2005
      031037038                   470,000.00                   2,346.08                    5.990                   08/30/2005
      031037121                   210,000.00                   1,102.50                    6.300                   08/20/2005
      031037124                   200,000.00                   2,095.79                   12.250                   09/02/2005
      031037177                   427,500.00                   2,226.56                    6.250                   08/31/2005
      031037219                   168,750.00                   1,105.75                    6.850                   09/01/2005
      031037274                   215,000.00                   1,246.50                    5.690                   08/31/2005
      031037286                   391,500.00                   2,218.50                    6.800                   08/31/2005
      031037290                    50,000.00                    327.63                     6.850                   08/31/2005
      031037324                   219,750.00                   1,926.84                    9.990                   09/09/2005
      031037344                   200,000.00                   1,221.70                    6.175                   09/02/2005
      031037373                   592,250.00                   3,133.99                    6.350                   09/01/2005
      031037398                   742,500.00                   5,186.58                    7.490                   08/31/2005
      031037454                   300,000.00                   1,875.00                    7.500                   08/30/2005
      031037506                   300,000.00                   1,600.00                    6.400                   08/31/2005
      031037586                   432,000.00                   2,653.26                    6.900                   08/31/2005
      031037603                   115,000.00                   1,030.52                   10.250                   09/16/2005
      031037627                   354,350.00                   1,904.63                    6.450                   09/14/2005
      031037658                   369,000.00                   2,200.49                    5.950                   09/02/2005
      031037760                   360,000.00                   1,710.00                    5.700                   09/02/2005
      031037802                   450,000.00                   2,844.31                    6.500                   09/07/2005
      041067759                    55,000.00                    476.58                     9.850                   06/21/2005
      041069493                   105,200.00                    703.43                     7.050                   09/01/2005
      041069916                   109,250.00                    886.92                     9.100                   09/01/2005
      041069951                    56,000.00                    452.60                     9.050                   09/07/2005
      041070436                   312,000.00                   1,820.00                    7.000                   09/02/2005
      041070692                    60,900.00                    534.44                    10.000                   08/20/2005
      041071023                    81,000.00                    643.02                     8.850                   09/08/2005
      041071072                    52,250.00                    414.79                     8.850                   08/31/2005
      041071163                   185,200.00                   1,314.02                    7.650                   08/25/2005
      041071172                   181,450.00                   1,585.65                    9.950                   08/19/2005
      041071288                   120,000.00                   1,004.65                    9.450                   09/01/2005
      041071312                   175,000.00                   1,253.72                    7.750                   09/02/2005
      041071314                   145,800.00                    916.77                     6.450                   09/02/2005
      041071353                   201,000.00                   1,405.42                    7.500                   09/02/2005
      041071362                   118,750.00                    904.68                     8.400                   08/30/2005
      041071376                   180,000.00                   1,252.43                    7.450                   09/02/2005
      041071383                   142,500.00                   1,229.53                    9.800                   09/08/2005
      041071401                   103,500.00                    741.49                     7.750                   09/01/2005
      041071404                   109,000.00                    822.72                     8.300                   09/01/2005
      041071420                   148,000.00                   1,060.29                    7.750                   09/03/2005
      041071442                    69,300.00                    508.02                     7.990                   09/01/2005
      041071461                   203,000.00                   1,384.82                    7.250                   08/30/2005
      041071470                   117,800.00                    935.16                     8.850                   09/07/2005
      041071482                   299,250.00                   2,174.97                    7.900                   09/02/2005
      041071522                   151,500.00                   1,279.42                    9.550                   09/01/2005
      041071524                   160,200.00                   1,169.91                    7.950                   09/08/2005
      041071555                   108,500.00                    696.53                     6.650                   09/02/2005
      041071567                   171,000.00                   1,462.88                    9.700                   09/16/2005
      041071568                   120,900.00                   1,092.38                   10.350                   08/31/2005
      041071607                   187,200.00                   1,533.27                    9.200                   09/02/2005
      041071662                   280,000.00                   1,742.26                    6.350                   09/16/2005
      041071679                   301,150.00                   1,933.28                    6.650                   09/02/2005
      041071730                   145,600.00                   1,093.84                    8.250                   09/01/2005
      041071740                   118,750.00                    994.19                     9.450                   09/02/2005
      041071805                   134,100.00                    923.91                     7.350                   09/09/2005
      041071836                   321,750.00                   2,249.72                    7.500                   09/08/2005
      041071859                   144,400.00                   1,136.00                    8.750                   09/16/2005
      041071865                    76,000.00                    630.75                     9.350                   09/08/2005
      041071867                    77,900.00                    646.52                     9.350                   09/08/2005
      041071881                   342,000.00                   2,120.40                    7.440                   09/09/2005
      041071899                   137,700.00                   1,039.34                    8.300                   09/09/2005
      041071922                   135,000.00                   1,085.27                    8.990                   09/07/2005
      041072284                    78,850.00                    648.68                     9.250                   09/16/2005
      051058792                    74,000.00                    592.76                     8.950                   09/02/2005
      051059793                    85,600.00                    607.34                     7.650                   07/27/2005
      051060093                   115,200.00                    998.22                     9.850                   08/31/2005
      051060123                    99,000.00                    972.84                    11.400                   09/08/2005
      051060264                   250,000.00                   1,773.79                    7.650                   09/02/2005
      051060289                   147,250.00                   1,147.92                    8.650                   09/12/2005
      051060294                   121,910.40                    963.43                     8.800                   09/02/2005
      051060325                   103,500.00                    732.57                     7.625                   09/08/2005
      051060381                   125,001.00                    865.48                     7.400                   09/02/2005
      051060425                    81,000.00                    571.92                     7.600                   09/07/2005
      051060546                   121,500.00                    921.34                     8.350                   09/01/2005
      051060548                   121,500.00                    925.63                     8.400                   09/08/2005
      051060569                   137,700.00                    951.06                     7.375                   09/07/2005
      051060574                   144,000.00                   1,083.34                    8.265                   09/08/2005
      051060664                   132,300.00                   1,064.52                    9.000                   09/08/2005
      051060685                    90,000.00                    641.66                     7.700                   09/08/2005
      061059685                   127,500.00                    944.45                     8.100                   06/28/2005
      061060873                   126,900.00                   1,034.79                    9.150                   09/02/2005
      061060985                   104,500.00                    825.84                     8.800                   09/02/2005
      061061092                   132,300.00                    934.14                     7.600                   08/31/2005
      061061384                   135,000.00                    832.54                     6.265                   09/01/2005
      061061392                    95,000.00                    770.55                     9.090                   08/24/2005
      061061393                   109,250.00                    886.13                     9.090                   08/24/2005
      061061456                    75,050.00                    627.78                     9.440                   08/24/2005
      061061470                    56,700.00                    369.64                     6.800                   09/08/2005
      061061573                    71,250.00                    572.78                     8.990                   09/09/2005
      061061610                   171,000.00                   1,223.88                    7.740                   09/02/2005
      061061632                   151,312.50                   1,087.16                    7.780                   09/03/2005
      061061714                    80,100.00                    653.17                     9.150                   08/31/2005
      061061764                   188,000.00                   1,326.13                    7.590                   09/09/2005
      061061838                    65,450.00                    435.00                     6.990                   09/09/2005
      061061857                   113,000.00                    714.24                     6.500                   09/01/2005
      061061881                   117,900.00                    961.40                     9.150                   09/07/2005
      061061901                   128,250.00                    848.95                     6.950                   09/08/2005
      061061915                    62,910.00                    528.98                     9.500                   09/03/2005
      061061925                   224,675.00                   1,464.71                    6.800                   09/02/2005
      061061966                    55,250.00                    418.97                     8.350                   09/09/2005
      061061971                   166,500.00                   1,158.50                    7.450                   09/09/2005
      061061972                    50,100.00                    395.93                     8.800                   09/02/2005
      061061988                    88,200.00                    681.31                     8.550                   09/02/2005
      061062047                    67,450.00                    547.58                     9.100                   09/02/2005
      061062102                   147,100.00                    968.80                     6.900                   09/08/2005
      061062110                    88,000.00                    658.02                     8.200                   09/02/2005
      061062225                    69,826.00                    659.70                    10.900                   09/15/2005
      071068568                   196,200.00                   1,398.83                    7.700                   08/11/2005
      071068585                   150,950.00                   1,075.52                    8.550                   09/08/2005
      071068640                   162,000.00                   1,127.19                    7.450                   08/19/2005
      071068644                   717,250.00                   4,662.13                    7.800                   09/09/2005
      071068764                  1,075,000.00                  7,217.10                    7.090                   09/02/2005
      071068792                   182,000.00                   1,858.08                   11.900                   09/16/2005
      071068818                   360,000.00                   2,591.53                    7.800                   09/13/2005
      071068829                   136,000.00                   1,069.91                    8.750                   08/30/2005
      071068999                   154,850.00                   1,093.36                    7.600                   09/07/2005
      071069050                   166,250.00                   1,284.21                    8.550                   09/12/2005
      071069093                   240,255.00                   1,431.52                    7.150                   09/13/2005
      071069186                   213,750.00                   1,844.30                    9.800                   09/09/2005
      081056749                   122,000.00                    715.84                     5.800                   07/19/2005
      081057509                   265,500.00                   1,838.27                    7.400                   08/30/2005
      081057822                   110,500.00                    841.83                     8.400                   08/31/2005
      081057841                    68,730.00                    659.73                    11.100                   09/01/2005
      081057953                   200,000.00                   1,199.10                    6.000                   09/02/2005
      081058029                   650,000.00                   4,656.68                    7.750                   08/23/2005
      081058110                   112,000.00                    982.05                     9.990                   09/08/2005
      081058152                   356,250.00                   2,442.35                    7.300                   09/02/2005
      081058187                    96,600.00                    692.05                     7.750                   08/31/2005
      081058207                   218,000.00                   1,548.24                    7.660                   09/08/2005
      081058281                   150,000.00                    967.92                     6.700                   09/03/2005
      081058292                   112,000.00                    893.13                     8.900                   09/07/2005
      081058295                   252,000.00                   1,884.34                    8.200                   09/01/2005
      081058306                   121,410.00                    898.49                     8.090                   09/02/2005
      081058316                   230,000.00                   1,623.97                    7.600                   09/08/2005
      081058340                   271,200.00                   1,877.73                    7.400                   09/01/2005
      081058436                    76,500.00                    601.83                     8.750                   09/02/2005
      081058459                   133,000.00                    911.81                     7.300                   09/02/2005
      081058547                   160,000.00                   1,281.64                    8.950                   09/02/2005
      081058555                   181,000.00                   1,372.54                    8.350                   09/08/2005
      081058580                   514,995.30                   2,553.52                    5.950                   09/01/2005
      081058600                    50,000.00                    370.37                     8.100                   09/07/2005
      081058712                   163,350.00                   1,326.12                    9.100                   09/07/2005
      081058768                    80,000.00                    556.64                     7.450                   09/13/2005
      101049456                   171,061.00                   1,321.38                    8.550                   09/13/2005
      101049757                   103,200.00                    886.65                     9.750                   09/16/2005
      101050282                   424,000.00                   2,528.48                    5.950                   09/01/2005
      101050315                   209,000.00                   1,592.24                    8.400                   09/02/2005
      101050322                    70,000.00                    511.20                     7.950                   09/02/2005
      101050534                   135,850.00                   1,242.67                   10.500                   08/30/2005
      101050571                    70,400.00                    615.21                     9.950                   09/02/2005
      101050683                   348,000.00                   2,373.97                    7.250                   08/31/2005
      101050704                   280,000.00                   1,857.21                    6.970                   09/01/2005
      101050743                   238,500.00                   1,570.76                    6.900                   09/01/2005
      101050791                   120,811.00                   1,051.29                    9.900                   09/08/2005
      101050922                   384,000.00                   2,790.94                    7.900                   09/14/2005
      101051011                   153,900.00                   1,338.09                    9.890                   09/12/2005
      101051089                   461,550.00                   2,993.60                    6.750                   09/16/2005
      111000398                   252,800.00                   1,483.31                    5.800                   08/12/2005
      111000484                   442,500.00                   2,695.83                    6.150                   09/01/2005
      111000570                   400,000.00                   1,750.00                    5.250                   08/31/2005
      121040181                    80,000.00                    606.65                     8.350                   07/28/2005
      121042291                   193,440.00                   1,088.10                    6.750                   08/30/2005
      121042564                   279,300.00                   1,991.30                    7.700                   09/02/2005
      121042705                   140,400.00                    922.33                     6.875                   08/19/2005
      121042736                   104,250.00                    736.08                     7.600                   09/02/2005
      121042769                   144,750.00                   1,254.27                    9.850                   09/02/2005
      121042783                   190,000.00                    965.83                     6.100                   08/31/2005
      121042785                   246,500.00                   1,566.16                    6.550                   09/02/2005
      121042797                    52,000.00                    462.11                    10.150                   09/02/2005
      121042802                   176,000.00                   1,169.75                    6.990                   09/01/2005
      121042829                   200,000.00                   1,141.67                    6.850                   08/19/2005
      121042849                   105,600.00                    823.23                     8.650                   09/02/2005
      121042931                   102,000.00                    813.39                     8.900                   08/24/2005
      121042943                   150,300.00                   1,092.39                    7.900                   09/07/2005
      121043007                    83,700.00                    640.62                     8.450                   09/02/2005
      121043017                   263,500.00                   1,761.93                    7.050                   08/30/2005
      121043020                   170,850.00                   1,116.09                    6.820                   09/02/2005
      121043036                   148,750.00                   1,078.54                    7.875                   09/02/2005
      121043040                   240,500.00                   1,567.88                    6.800                   09/01/2005
      121043060                   137,000.00                    972.03                     7.650                   08/30/2005
      121043063                   179,350.00                   1,053.68                    7.050                   09/02/2005
      121043091                    80,910.00                    671.50                     9.350                   09/02/2005
      121043114                    84,550.00                    751.38                    10.150                   09/14/2005
      121043117                    59,850.00                    520.81                     9.900                   09/14/2005
      121043137                   162,000.00                   1,116.13                    7.350                   09/02/2005
      121043149                    83,125.00                    729.48                    10.000                   09/01/2005
      121043165                   106,880.00                    905.73                     9.590                   09/07/2005
      121043169                   108,800.00                    867.61                     8.900                   09/01/2005
      121043170                   103,700.00                    826.94                     8.900                   09/01/2005
      121043171                   103,700.00                    826.94                     8.900                   09/01/2005
      121043234                   148,800.00                    988.97                     6.990                   09/02/2005
      121043275                   167,200.00                   1,101.18                    6.900                   09/02/2005
      121043312                   106,560.00                    845.93                     8.850                   09/02/2005
      121043383                    66,000.00                    412.83                     6.400                   09/01/2005
      121043389                    59,400.00                    442.08                     8.150                   09/02/2005
      121043596                    56,050.00                    491.46                     9.990                   09/13/2005
      131032831                   124,925.00                    847.98                     7.200                   08/30/2005
      131032892                   107,100.00                    698.21                     6.800                   07/11/2005
      131033869                    76,500.00                    679.84                    10.150                   07/07/2005
      131034772                    55,385.00                    527.03                    10.990                   08/19/2005
      131035059                   126,350.00                   1,048.62                    9.350                   09/02/2005
      131035100                   121,600.00                    942.66                     9.050                   08/20/2005
      131035152                    90,250.00                    655.94                     7.900                   08/24/2005
      131035153                   170,100.00                   1,313.95                    8.550                   08/24/2005
      131035167                   189,550.00                   1,593.84                    9.500                   09/01/2005
      131035209                    54,625.00                    423.90                     8.600                   09/02/2005
      131035242                    60,000.00                    519.90                     9.850                   09/03/2005
      131035278                   111,200.00                    882.76                     8.850                   09/01/2005
      131035304                   225,000.00                   1,957.93                    9.900                   08/30/2005
      131035333                   184,050.00                   1,395.67                    8.350                   09/01/2005
      131035358                    92,150.00                    791.71                     9.750                   09/07/2005
      131035369                    70,490.00                    542.01                     8.500                   08/24/2005
      131035379                   156,750.00                   1,038.47                    7.950                   09/02/2005
      131035400                    84,600.00                    582.87                     7.350                   08/30/2005
      131035425                    63,750.00                    513.57                     7.500                   09/07/2005
      131035428                    84,000.00                    796.78                    10.950                   09/09/2005
      131035437                   237,500.00                   1,834.59                    8.550                   09/01/2005
      131035458                   108,935.00                    803.13                     8.050                   09/07/2005
      131035582                    93,600.00                    759.20                     9.090                   09/08/2005
      131035589                    56,925.00                    457.62                     8.990                   09/07/2005
      131035611                   142,000.00                    930.47                     6.850                   09/09/2005
      131035650                   142,500.00                    789.69                     6.650                   09/14/2005
      141048172                   167,300.00                   1,292.33                    8.550                   08/20/2005
      141048524                   124,000.00                    747.43                     6.050                   08/31/2005
      141048588                    72,000.00                    545.98                     8.350                   08/22/2005
      141048878                    55,800.00                    419.21                     8.250                   09/02/2005
      141049124                   196,800.00                   1,392.94                    7.625                   08/31/2005
      141049193                    71,000.00                    522.21                     8.025                   08/30/2005
      141049285                   198,000.00                   1,449.40                    7.975                   08/30/2005
      141049447                   122,000.00                    938.07                     8.500                   09/01/2005
      141049599                   108,000.00                    809.47                     8.225                   09/07/2005
      141049661                    69,825.00                    554.31                     8.850                   09/02/2005
      141049808                    67,200.00                    597.19                    10.150                   08/31/2005
      141049812                   175,500.00                   1,257.30                    7.750                   08/20/2005
      141049838                   190,000.00                   1,133.05                    5.950                   08/31/2005
      141049898                   186,000.00                   1,300.54                    7.500                   09/02/2005
      141049942                   960,000.00                   5,749.51                    5.990                   08/08/2005
      141049950                    51,750.00                    423.86                     9.200                   09/07/2005
      141050003                    58,500.00                    563.04                    11.134                   08/31/2005
      141050136                   132,000.00                   1,138.93                    9.800                   09/08/2005
      141050184                   192,000.00                   1,301.97                    7.190                   09/02/2005
      141050235                   181,600.00                   1,206.97                    6.990                   09/02/2005
      141050251                   285,000.00                   1,934.55                    7.200                   08/25/2005
      141050317                   150,000.00                    851.68                     5.500                   09/02/2005
      141050323                   220,500.00                   1,504.20                    7.250                   09/02/2005
      141050341                   142,400.00                    998.12                     7.525                   09/01/2005
      141050344                   297,500.00                   1,549.48                    6.250                   09/08/2005
      141050367                   165,000.00                   1,182.08                    7.750                   08/30/2005
      141050387                   277,000.00                   1,658.97                    5.990                   08/31/2005
      141050446                   295,000.00                   2,032.47                    7.350                   08/31/2005
      141050449                   160,000.00                   1,095.83                    7.290                   09/01/2005
      141050457                   260,000.00                   1,600.86                    6.250                   09/01/2005
      141050475                   200,000.00                   1,537.83                    8.500                   08/30/2005
      141050495                    85,000.00                    617.78                     7.900                   09/03/2005
      141050513                   180,000.00                    930.00                     6.200                   09/08/2005
      141050519                   500,000.00                   3,226.39                    6.700                   09/07/2005
      141050621                   259,200.00                   1,596.24                    7.390                   09/07/2005
      141050648                   407,500.00                   2,575.68                    6.500                   09/02/2005
      141050693                   427,000.00                   3,056.70                    5.990                   08/31/2005
      141050816                   122,400.00                    989.26                     9.050                   09/03/2005
      151029897                   292,500.00                   2,095.51                    7.750                   09/03/2005
      151030066                   142,000.00                   1,040.96                    7.990                   08/31/2005
      151030081                   230,750.00                   1,515.86                    6.875                   08/19/2005
      151030122                    84,000.00                    553.22                     6.900                   09/01/2005
      151030124                    68,000.00                    493.76                     7.890                   08/30/2005
      151030128                   112,500.00                    841.22                     8.200                   09/07/2005
      151030153                   233,910.00                   1,455.47                    6.350                   08/30/2005
      151030228                   106,200.00                    688.81                     6.750                   09/02/2005
      151030258                   248,400.00                   1,669.33                    7.100                   09/02/2005
      151030293                    66,500.00                    559.17                     9.500                   09/07/2005
      151030306                   251,910.00                   1,396.00                    6.650                   09/02/2005
      151030325                   100,000.00                    712.96                     7.700                   09/01/2005
      151030356                   323,850.00                   1,900.20                    5.800                   09/03/2005
      151030362                    76,320.00                    624.55                     9.190                   09/02/2005
      151030602                    50,350.00                    434.06                     9.790                   09/16/2005
      161043595                   220,500.00                   1,372.03                    6.350                   08/31/2005
      161044057                   216,300.00                   1,519.81                    7.550                   08/30/2005
      161044517                   111,000.00                    933.35                     9.500                   09/08/2005
      161044738                   164,500.00                    975.71                     5.900                   09/02/2005
      161044804                   231,750.00                   1,404.98                    7.275                   09/02/2005
      161044820                   305,100.00                   2,292.11                    8.250                   09/03/2005
      161044946                   229,500.00                   1,740.32                    8.350                   09/07/2005
      161045063                   192,000.00                   1,349.07                    7.550                   09/08/2005
      161045086                   334,400.00                   2,191.19                    6.850                   09/01/2005
      171026396                   177,133.00                   1,374.57                    8.600                   09/02/2005
      171026583                   206,250.00                   1,337.73                    6.750                   07/07/2005
      171026607                    67,500.00                    471.97                     7.500                   07/08/2005
      171026750                   107,000.00                    644.96                     6.050                   08/12/2005
      171026951                   148,750.00                   1,304.29                    9.990                   06/29/2005
      171027046                   157,165.00                   1,208.46                    8.500                   07/01/2005
      171027834                   254,125.00                   1,690.70                    7.000                   09/02/2005
      171027995                   176,376.00                   1,209.18                    7.300                   09/02/2005
      171028001                   133,250.00                   1,105.88                    9.350                   08/23/2005
      171028009                   283,500.00                   1,829.36                    6.700                   09/02/2005
      171028028                   139,500.00                   1,038.23                    8.150                   08/22/2005
      171028050                   171,750.00                   1,142.66                    7.000                   09/02/2005
      171028077                   145,101.00                    989.84                     7.250                   09/02/2005
      171028086                   213,000.00                   1,346.30                    6.500                   08/24/2005
      171028097                   180,000.00                   1,283.33                    7.700                   09/01/2005
      171028098                   123,200.00                    921.23                     8.200                   09/02/2005
      171028099                   503,000.00                   2,929.98                    6.990                   08/31/2005
      171028107                   135,000.00                    989.64                     7.990                   08/31/2005
      171028124                   147,250.00                    981.67                     8.000                   09/01/2005
      171028234                   216,000.00                   1,393.80                    6.700                   09/08/2005
      171028329                   340,000.00                   1,756.67                    6.200                   09/01/2005
      171028503                   264,000.00                   1,584.00                    7.200                   09/14/2005
      191025692                   102,240.00                    815.30                     8.900                   07/12/2005
      191025826                    85,000.00                    626.67                     8.050                   07/05/2005
      191025872                   360,000.00                   1,965.00                    6.550                   09/02/2005
      191025913                   176,000.00                   1,260.89                    7.750                   07/12/2005
      191026141                   152,000.00                   1,152.63                    8.350                   07/29/2005
      191026436                   173,950.00                   1,163.14                    7.050                   09/01/2005
      191026443                   184,000.00                   1,088.43                    5.875                   09/02/2005
      191026612                   140,000.00                   1,291.11                   10.600                   08/31/2005
      191026675                   194,200.00                   1,369.86                    7.590                   09/02/2005
      191026736                   188,100.00                   1,373.66                    7.950                   09/03/2005
      191026828                   191,470.00                   1,544.06                    9.025                   09/08/2005
      191027124                   204,250.00                   1,477.41                    7.850                   09/13/2005
      211032831                    69,000.00                    438.40                     6.550                   08/20/2005
      211033359                    52,200.00                    390.33                     8.200                   09/02/2005
      211033646                   174,400.00                   1,213.46                    7.450                   08/31/2005
      211034020                   112,575.00                    975.47                     9.850                   09/15/2005
      211034258                   142,500.00                   1,030.75                    7.850                   09/02/2005
      211034406                   237,600.00                   1,910.07                    8.990                   09/02/2005
      211034477                   675,000.00                   4,078.13                    7.250                   09/02/2005
      211034518                    90,250.00                    631.04                     7.500                   09/14/2005
      211034670                   211,300.00                   1,565.20                    8.100                   08/31/2005
      211034785                   234,500.00                   1,712.51                    7.950                   09/01/2005
      211034793                   176,000.00                   1,447.91                    9.250                   09/01/2005
      211034852                   175,000.00                   1,427.02                    9.150                   08/30/2005
      211034898                    63,750.00                    621.60                    11.300                   08/31/2005
      211034910                    67,830.00                    516.75                     8.400                   09/08/2005
      211034936                    87,125.00                    642.33                     8.050                   09/01/2005
      211035107                   126,006.00                   1,087.22                    9.800                   09/02/2005
      211035125                   163,400.00                   1,273.82                    8.650                   08/30/2005
      211035139                   212,000.00                   1,197.07                    5.450                   09/03/2005
      211035142                   432,000.00                   2,845.15                    6.900                   09/02/2005
      211035163                   175,920.00                   1,434.52                    9.150                   09/02/2005
      211035172                    88,998.00                    741.86                     9.400                   09/02/2005
      211035219                   468,000.00                   3,795.98                    9.090                   09/02/2005
      211035252                   173,000.00                   1,780.50                    9.250                   09/01/2005
      211035298                    75,600.00                    592.05                     8.700                   09/02/2005
      211035304                    55,850.00                    439.37                     8.750                   09/02/2005
      211035521                   539,600.00                   3,439.95                    7.650                   09/09/2005
      211035701                   180,500.00                   1,361.12                    8.290                   09/07/2005
      231068200                   277,950.00                   1,915.00                    7.350                   09/02/2005
      231069166                   249,200.00                   1,880.92                    8.300                   09/12/2005
      231069227                   120,000.00                    794.34                     6.950                   09/02/2005
      231069271                   226,100.00                   1,594.88                    7.590                   08/30/2005
      231069473                    60,500.00                    404.54                     7.050                   08/31/2005
      231069870                   241,680.00                   1,873.75                    8.590                   08/31/2005
      231069871                   241,680.00                   1,873.75                    8.590                   08/31/2005
      231070290                   279,920.00                   1,841.68                    6.890                   08/31/2005
      231070694                    74,575.00                    673.82                    10.350                   09/15/2005
      231071039                   194,750.00                   1,302.22                    7.050                   08/19/2005
      231071049                   284,000.00                   2,153.60                    8.350                   09/02/2005
      231071319                   324,000.00                   1,984.40                    6.200                   09/02/2005
      231071561                    80,000.00                    457.01                     6.300                   08/19/2005
      231071600                   228,000.00                   1,769.31                    8.600                   09/13/2005
      231071656                   195,000.00                   1,632.56                    9.450                   09/02/2005
      231071682                   124,000.00                    800.14                     6.700                   09/08/2005
      231071700                   170,050.00                   1,194.84                    7.550                   08/30/2005
      231071889                   125,200.00                   1,060.98                    9.590                   09/08/2005
      231072037                   130,125.00                    835.36                     6.650                   09/01/2005
      231072168                   263,150.00                   1,698.05                    6.700                   09/02/2005
      231072239                   160,000.00                   1,006.05                    6.450                   08/31/2005
      231072274                   170,000.00                   1,128.16                    6.975                   08/31/2005
      231072299                   484,500.00                   3,126.37                    6.700                   08/15/2005
      231072312                    56,000.00                    378.23                     7.150                   09/03/2005
      231072330                   139,365.00                   1,145.51                    9.240                   09/15/2005
      231072336                   283,500.00                   2,240.43                    8.800                   09/07/2005
      231072358                   285,000.00                   1,780.83                    6.390                   09/02/2005
      231072468                   428,000.00                   2,663.17                    6.350                   09/03/2005
      231072509                   427,500.00                   2,751.48                    6.675                   09/01/2005
      231072557                   180,000.00                   1,289.54                    7.750                   09/01/2005
      231072570                   311,250.00                   2,448.61                    8.750                   09/01/2005
      231072595                   448,000.00                   2,930.67                    7.850                   09/01/2005
      231072638                   283,385.00                   2,089.26                    8.050                   08/19/2005
      231072723                   168,000.00                   1,256.23                    8.200                   09/02/2005
      231072806                   348,210.00                   2,085.46                    5.990                   09/03/2005
      231072816                   468,750.00                   3,958.62                    9.550                   09/03/2005
      231072821                   576,000.00                   3,905.92                    7.190                   09/03/2005
      231072877                   105,450.00                    822.06                     8.650                   09/02/2005
      231072879                   133,200.00                    963.48                     7.850                   09/02/2005
      231072896                   256,000.00                   2,013.95                    8.750                   09/02/2005
      231072929                   616,000.00                   3,693.23                    6.000                   09/02/2005
      231072946                   252,000.00                   1,884.34                    8.200                   09/01/2005
      231072977                    84,500.00                    611.22                     7.850                   09/01/2005
      231072996                   316,000.00                   2,049.57                    6.750                   09/01/2005
      231073032                    85,000.00                    620.74                     7.950                   09/07/2005
      231073050                   252,000.00                   1,783.64                    7.625                   09/01/2005
      231073088                   150,000.00                   1,043.69                    7.450                   09/07/2005
      231073220                   104,000.00                    770.38                     8.100                   09/09/2005
      231073248                   225,000.00                   1,519.67                    7.150                   09/07/2005
      231073343                   625,500.00                   3,650.25                    5.750                   09/02/2005
      231073424                   288,000.00                   2,073.23                    7.800                   09/03/2005
      231073749                   131,100.00                   1,009.44                    8.515                   09/09/2005
      231073801                    71,250.00                    565.11                     8.840                   09/15/2005
      231073958                   418,000.00                   3,533.03                    9.950                   09/14/2005
      251038286                   330,000.00                   2,131.25                    7.750                   09/01/2005
      251038323                   123,000.00                    994.11                     9.050                   08/26/2005
      251038338                   572,000.00                   2,955.33                    6.200                   08/31/2005
      261053309                   252,000.00                   1,634.47                    6.750                   09/02/2005
      261053782                    63,750.00                    512.95                     9.000                   09/02/2005
      261053855                   204,000.00                   1,262.70                    6.300                   09/02/2005
      261053961                   131,750.00                    832.75                     6.500                   08/31/2005
      261054050                   108,000.00                    717.80                     6.990                   09/01/2005
      261054145                   152,500.00                    968.92                     6.550                   09/01/2005
      261054197                   104,000.00                    688.43                     6.950                   09/02/2005
      261054210                    88,800.00                    602.76                     7.200                   09/08/2005
      261054237                   100,000.00                    754.43                     6.650                   09/02/2005
      261054309                    50,400.00                    496.31                     8.500                   09/02/2005
      261054583                    80,750.00                    802.74                    11.550                   09/13/2005
      271023507                   308,000.00                   2,227.87                    7.850                   09/02/2005
      271023740                    72,000.00                    533.34                     8.100                   08/31/2005
      271023766                    64,000.00                    496.19                     8.590                   09/01/2005
      271023855                   150,400.00                   1,031.10                    7.300                   09/08/2005
      271023917                    68,000.00                    525.27                     8.550                   08/31/2005
      271023984                   290,000.00                   1,909.94                    6.900                   09/01/2005
      271023988                   117,250.00                   1,080.27                    7.400                   08/31/2005
      271024030                   508,000.00                   3,671.02                    7.840                   09/02/2005
      271024041                   288,000.00                   1,925.75                    7.050                   08/31/2005
      271024062                   408,500.00                   2,595.45                    6.550                   08/19/2005
      271024072                   114,000.00                    736.25                     7.750                   08/31/2005
      271024144                   168,000.00                   1,105.32                    6.890                   09/01/2005
      271024147                   237,600.00                   1,604.77                    7.150                   09/01/2005
      271024201                   780,000.00                   4,576.67                    5.800                   08/19/2005
      271024220                   209,000.00                   1,166.92                    6.700                   08/31/2005
      271024230                   162,500.00                   1,032.46                    6.550                   08/30/2005
      271024234                   260,000.00                   1,600.86                    6.250                   08/31/2005
      271024254                   100,000.00                    804.62                     9.000                   09/02/2005
      271024282                   189,000.00                   1,340.98                    7.650                   09/02/2005
      271024289                   450,000.00                   2,550.00                    6.800                   08/31/2005
      271024296                   112,795.00                    847.39                     8.250                   09/02/2005
      271024314                   111,800.00                    692.01                     6.300                   08/31/2005
      271024325                   272,000.00                   1,541.33                    6.800                   08/31/2005
      271024331                   164,500.00                   1,054.94                    6.640                   09/01/2005
      271024347                   142,800.00                   1,003.37                    7.550                   08/31/2005
      271024465                   161,370.00                   1,252.25                    8.600                   09/01/2005
      271024556                    92,115.00                    724.67                     8.750                   09/02/2005
      281016718                   119,000.00                    902.39                     8.350                   09/02/2005
      281016893                   117,500.00                    849.92                     7.850                   09/09/2005
      281017085                    94,500.00                    686.83                     7.900                   09/01/2005
      281017142                   170,050.00                   1,165.81                    7.300                   09/02/2005
      281017144                    50,400.00                    352.40                     7.500                   09/02/2005
      281017162                   219,300.00                   1,548.42                    7.600                   09/02/2005
      281017204                   155,700.00                    923.51                     5.900                   09/02/2005
      281017224                    61,750.00                    541.90                    10.000                   09/15/2005
      281017312                   292,000.00                   1,942.68                    7.000                   09/09/2005
      281017332                   231,200.00                   1,720.70                    8.150                   09/02/2005
      291001442                    87,750.00                    625.62                     7.700                   08/22/2005
      291001497                   142,400.00                   1,099.98                    8.550                   08/31/2005
      291001637                   102,000.00                    695.82                     7.250                   09/01/2005
      291001715                   456,000.00                   2,972.78                    6.800                   08/19/2005
      291001761                   100,000.00                    765.37                     8.450                   08/20/2005
      291001781                   549,000.00                   3,156.75                    6.900                   09/01/2005
      291001788                   132,300.00                   1,254.93                   10.950                   09/02/2005
      291001795                    88,200.00                    693.87                     8.750                   09/02/2005
      291001802                    67,500.00                    531.02                     8.750                   09/02/2005
      291001870                   110,000.00                    742.95                     7.150                   08/31/2005
      291001872                   127,500.00                    843.98                     6.950                   09/01/2005
      291001896                   100,000.00                    840.85                     9.500                   09/02/2005
      291001944                    53,250.00                    507.04                     7.940                   09/02/2005
      291001995                   250,500.00                   1,429.94                    6.850                   09/14/2005
      291002007                   204,000.00                   1,850.83                   10.400                   09/03/2005
      291002056                    50,000.00                    322.31                     6.690                   09/02/2005
      291002234                   100,000.00                    570.83                     6.850                   09/15/2005
      301001468                   140,940.00                   1,098.72                    8.650                   09/02/2005
      301002385                    93,800.00                    643.07                     7.300                   07/29/2005
      301002597                   182,000.00                   1,367.31                    8.250                   08/31/2005
      301002609                   210,000.00                   1,272.59                    6.100                   08/15/2005
      301002749                    54,700.00                    386.22                     7.600                   08/24/2005
      301002766                   212,940.00                   1,313.13                    7.400                   09/01/2005
      301002823                   365,500.00                   2,679.36                    7.990                   09/02/2005
      301002834                    88,000.00                    791.84                    10.300                   09/12/2005
      301002847                   123,876.00                    908.09                     7.990                   09/02/2005
      301002927                   464,800.00                   3,092.33                    7.000                   09/12/2005
      311027711                   131,000.00                   1,025.90                    8.700                   09/02/2005
      311028073                   204,750.00                   1,240.77                    6.100                   09/09/2005
      311028155                   340,106.00                   2,460.11                    7.850                   08/31/2005
      311028161                   117,000.00                    818.08                     7.500                   09/02/2005
      311028176                    75,000.00                    590.03                     8.750                   09/08/2005
      311028204                   146,250.00                    972.02                     6.990                   08/24/2005
      311028240                    53,105.00                    461.14                     9.875                   09/07/2005
      311028276                    58,500.00                    515.54                    10.050                   09/09/2005
      311028278                    72,900.00                    642.44                    10.050                   09/09/2005
      311028293                   134,425.00                   1,080.65                    8.990                   09/09/2005
      311028306                   332,000.00                   2,033.40                    6.200                   08/19/2005
      311028316                   160,075.00                   1,236.52                    8.550                   09/08/2005
      311028339                   160,000.00                   1,048.41                    6.850                   09/02/2005
      311028370                   170,000.00                   1,108.27                    6.800                   09/07/2005
      311028403                   292,500.00                   2,045.20                    7.500                   09/08/2005
      311028429                    88,000.00                    882.12                     8.800                   09/08/2005
      321028909                   153,000.00                   1,016.89                    6.990                   09/01/2005
      321028960                   178,500.00                   1,036.01                    5.700                   09/01/2005
      321028989                    77,500.00                    555.22                     7.750                   08/20/2005
      321029006                   125,800.00                    875.31                     7.450                   09/09/2005
      321029037                   166,250.00                   1,089.37                    6.850                   09/01/2005
      321029046                   158,100.00                    932.70                     5.850                   09/01/2005
      321029063                   364,500.00                   2,789.78                    8.450                   09/07/2005
      321029113                   255,500.00                   1,734.30                    7.200                   09/02/2005
      321029165                   113,000.00                    664.83                     5.825                   09/02/2005
      321029167                   182,750.00                   1,183.86                    6.738                   09/01/2005
      321029218                   191,250.00                   1,271.11                    6.990                   09/02/2005
      321029234                   154,600.00                   1,044.18                    7.150                   09/02/2005
      321029277                   126,350.00                    940.36                     8.150                   08/30/2005
      321029289                   260,000.00                   1,397.50                    6.450                   09/01/2005
      321029293                   214,200.00                   1,368.01                    6.600                   09/01/2005
      321029295                   448,000.00                   2,861.19                    6.600                   09/07/2005
      321029347                   404,000.00                   3,160.97                    8.690                   09/08/2005
      321029378                   207,900.00                   1,348.44                    6.750                   09/02/2005
      321029397                   262,800.00                   1,882.73                    7.750                   09/07/2005
      321029427                   104,600.00                    626.46                     5.990                   09/02/2005
      321029446                   600,000.00                   3,294.67                    5.200                   09/09/2005
      321029448                   161,500.00                   1,264.76                    8.700                   09/09/2005
      321029453                   359,000.00                   2,019.38                    6.750                   09/12/2005
      321029481                   150,300.00                    989.88                     6.900                   09/08/2005
      321029598                   171,950.00                    974.38                     6.800                   09/16/2005
      331039115                   212,500.00                   1,435.24                    7.150                   08/31/2005
      331039301                   330,000.00                   2,284.85                    7.400                   08/31/2005
      331039463                   494,000.00                   3,204.07                    6.750                   09/01/2005
      331039527                   160,000.00                   1,172.91                    7.990                   09/01/2005
      331039662                   289,750.00                   2,166.62                    8.200                   09/03/2005
      331039674                   176,225.00                   1,342.55                    8.400                   09/03/2005
      331039681                   201,400.00                   1,584.41                    8.750                   09/03/2005
      331039726                   322,050.00                   1,583.41                    5.900                   09/12/2005
      331039913                   320,000.00                   2,028.94                    6.530                   09/01/2005
      331039961                   154,800.00                    973.36                     6.450                   08/23/2005
      331039999                   220,000.00                   1,614.28                    8.000                   09/02/2005
      331040111                   152,750.00                   1,016.25                    7.000                   08/30/2005
      331040141                   484,000.00                   2,898.71                    5.990                   08/30/2005
      331040165                   541,500.00                   3,074.58                    5.500                   08/26/2005
      331040432                    50,400.00                    405.17                     8.990                   08/30/2005
      331040437                   124,000.00                    743.44                     6.000                   09/02/2005
      331040455                   345,000.00                   1,958.87                    5.500                   08/31/2005
      331040476                   429,000.00                   2,373.80                    6.640                   09/08/2005
      331040619                   423,000.00                   2,203.13                    6.250                   08/31/2005
      331040687                   192,800.00                   1,407.98                    7.950                   09/02/2005
      331040694                   134,100.00                   1,007.45                    8.250                   09/01/2005
      331040910                   360,000.00                   2,156.07                    5.990                   09/02/2005
      341026256                    61,750.00                    618.11                    11.640                   09/08/2005
      341026347                   124,024.00                    804.42                     6.750                   08/31/2005
      341026947                   110,250.00                    820.53                     8.150                   09/08/2005
      341026974                   100,750.00                    887.88                    10.050                   08/31/2005
      341027230                   158,400.00                   1,134.80                    7.750                   08/24/2005
      341027262                    67,200.00                    569.96                     9.600                   09/02/2005
      341027264                    55,200.00                    420.53                     8.400                   09/01/2005
      341027269                   122,400.00                    926.01                     8.325                   08/31/2005
      341027313                   191,250.00                   1,490.93                    8.650                   09/01/2005
      341027363                    64,800.00                    571.06                    10.050                   09/02/2005
      341027369                   107,100.00                    819.71                     8.450                   09/03/2005
      341027402                    99,000.00                    740.28                     8.200                   09/02/2005
      341027449                   178,600.00                   1,521.35                    9.650                   09/02/2005
      341027487                   117,300.00                    820.18                     7.500                   09/02/2005
      341027496                   112,000.00                   1,003.63                   10.250                   09/01/2005
      341027497                   519,350.00                   3,507.72                    7.150                   09/02/2005
      341027499                    97,850.00                    729.28                     8.165                   09/08/2005
      341027500                   111,600.00                    962.92                     9.800                   09/02/2005
      341027524                   232,750.00                   1,839.36                    8.800                   09/07/2005
      341027588                    58,045.00                    508.96                     9.990                   09/09/2005
      351029074                   152,000.00                   1,157.99                    8.400                   09/08/2005
      351029794                    72,000.00                    563.86                     8.700                   09/07/2005
      351029830                   146,300.00                   1,130.11                    8.550                   08/31/2005
      351029870                    84,000.00                    509.04                     6.100                   09/02/2005
      351030040                   176,800.00                   1,200.10                    7.200                   09/02/2005
      351030338                   154,850.00                   1,066.87                    7.350                   09/08/2005
      351030342                    50,825.00                    403.48                     8.850                   09/08/2005
      351030550                    72,200.00                    652.36                    10.350                   09/09/2005
      351030580                   289,750.00                   2,126.08                    8.000                   09/15/2005
      361026836                   157,500.00                   1,032.03                    6.850                   09/02/2005
      361027222                    81,000.00                    645.92                     8.900                   09/02/2005
      361027328                   140,790.00                   1,087.55                    8.550                   09/01/2005
      361027341                   218,500.00                   1,557.82                    7.700                   09/02/2005
      361027350                    80,750.00                    711.03                    10.040                   09/16/2005
      361027459                    76,000.00                    610.97                     8.990                   09/02/2005
      361027666                   104,500.00                    825.84                     8.800                   09/16/2005
      361027711                   144,400.00                   1,256.56                    9.900                   09/16/2005
      371027025                    75,000.00                    647.12                     9.800                   06/17/2005
      371027648                   109,600.00                    826.47                     8.290                   07/22/2005
      371027756                    60,000.00                    500.14                     9.400                   07/18/2005
      371027971                   100,800.00                   1,017.89                    8.925                   09/12/2005
      371028012                    96,000.00                    654.24                     7.240                   08/24/2005
      371028149                   140,000.00                    817.00                     5.750                   09/01/2005
      371028366                    67,500.00                    528.61                     8.700                   09/02/2005
      371028525                   170,000.00                   1,268.20                    8.175                   08/19/2005
      371028542                   121,500.00                    883.07                     7.900                   08/25/2005
      371028625                    92,000.00                    719.83                     8.690                   09/03/2005
      371028788                   225,450.00                   1,522.70                    7.150                   08/30/2005
      371028854                   216,000.00                   1,525.12                    7.600                   08/30/2005
      371028914                   157,700.00                   1,229.38                    8.650                   08/30/2005
      371028951                   237,500.00                   1,775.92                    8.200                   09/07/2005
      371028952                   163,400.00                   1,250.62                    8.450                   09/07/2005
      371029166                    87,875.00                    697.60                     8.850                   09/02/2005
      371029255                   142,400.00                   1,088.88                    8.440                   09/08/2005
      381023916                    70,000.00                    410.73                     5.800                   08/20/2005
      381024037                   161,000.00                    831.83                     6.200                   09/01/2005
      381024089                   350,000.00                   2,495.36                    7.700                   09/01/2005
      381024170                   300,000.00                   1,975.80                    6.900                   09/01/2005
      381024242                   404,000.00                   2,838.67                    7.550                   09/01/2005
      381024243                   221,000.00                   1,287.33                    6.990                   09/01/2005
      381024317                   650,000.00                   3,981.25                    7.350                   09/01/2005
      391013890                    86,000.00                    679.64                     8.800                   07/20/2005
      391014767                   133,650.00                    861.53                     6.690                   09/01/2005
      391014799                   134,900.00                    911.12                     7.150                   09/01/2005
      401003917                   200,000.00                   1,350.81                    7.150                   08/31/2005
      401003952                   451,250.00                   3,124.36                    7.400                   09/02/2005
      401004007                   450,375.00                   2,402.00                    6.400                   08/31/2005
      401004016                   285,000.00                   1,769.37                    7.450                   09/09/2005
      511036340                    84,915.00                    655.93                     8.550                   07/29/2005
      511037603                   106,000.00                    894.49                     6.000                   08/15/2005
      511037759                   425,000.00                   2,548.99                    6.700                   08/31/2005
      511037988                   635,400.00                   3,768.79                    5.900                   08/30/2005
      511038085                   258,400.00                   1,996.04                    8.550                   09/12/2005
      521027364                   200,000.00                   1,357.58                    7.200                   08/20/2005
      521028359                    79,050.00                    708.37                    10.250                   09/02/2005
      521028560                   169,915.00                   1,378.19                    9.090                   08/30/2005
      521028667                   448,800.00                   2,412.30                    6.450                   09/13/2005
      521028678                    82,786.00                    690.08                     9.400                   08/24/2005
      521028820                    64,000.00                    512.20                     8.940                   09/02/2005
      521029087                   168,000.00                   1,186.21                    7.600                   09/01/2005
      521029098                    80,750.00                    592.51                     8.000                   09/16/2005
      521029115                   247,500.00                   1,824.70                    8.050                   09/01/2005
      521029141                    81,000.00                    585.34                     7.840                   09/02/2005
      521029180                   170,100.00                   1,018.74                    5.990                   09/01/2005
      521029204                    58,500.00                    464.40                     8.850                   08/31/2005
      521029219                   149,925.00                   1,382.64                   10.600                   09/01/2005
      521029266                    65,000.00                    495.19                     8.400                   08/31/2005
      521029325                   205,200.00                   1,256.85                    7.350                   09/02/2005
      521029326                   285,000.00                   1,698.13                    7.150                   09/14/2005
      521029347                   150,100.00                    775.52                     6.200                   09/16/2005
      521029351                   197,750.00                   1,295.78                    6.850                   09/01/2005
      521029384                    72,000.00                    615.95                     9.700                   08/31/2005
      521029415                   228,000.00                   1,903.85                    9.420                   09/12/2005
      521029522                    65,600.00                    532.56                     9.100                   09/09/2005
      521029610                   152,000.00                   1,195.78                    8.750                   09/13/2005
      551007781                   382,500.00                   2,766.76                    7.850                   08/19/2005
      551008309                   101,650.00                    728.23                     7.750                   08/12/2005
      551008500                   104,500.00                    730.68                     7.500                   08/20/2005
      551008708                   172,000.00                   1,057.92                    6.240                   08/19/2005
      551008758                    64,600.00                    446.84                     7.390                   09/08/2005
      551008760                    60,800.00                    420.55                     7.390                   09/09/2005
      551008764                    61,465.00                    425.15                     7.390                   09/08/2005
      551008813                    52,155.00                    451.93                     9.850                   09/16/2005
      551008876                    52,250.00                    476.00                    10.450                   09/15/2005
      551008916                   124,450.00                   1,028.33                    9.300                   09/15/2005
      561002981                   198,000.00                   1,304.03                    6.900                   08/24/2005
      561003279                    77,000.00                    563.66                     7.975                   08/08/2005
      561003363                   119,600.00                    824.01                     7.350                   08/05/2005
      561003407                   160,000.00                   1,036.69                    6.740                   08/25/2005
      561003457                    60,000.00                    434.00                     7.850                   08/24/2005
      561003475                   372,000.00                   2,278.38                    6.200                   08/12/2005
      561004004                   403,750.00                   2,102.86                    6.250                   09/15/2005
      581001407                   334,900.00                   2,445.71                    7.950                   06/22/2005
      581001459                   132,300.00                   1,161.03                   10.000                   07/08/2005
      581001877                   189,000.00                   1,289.31                    7.250                   08/31/2005
      581001894                   252,000.00                   1,910.94                    8.350                   09/02/2005
      591000636                   178,600.00                   1,285.69                    7.800                   09/07/2005
      591000650                   117,000.00                    912.10                     8.650                   09/01/2005
      611018215                   416,500.00                   2,494.45                    5.990                   08/24/2005
      611018314                   453,000.00                   2,302.75                    6.100                   08/25/2005
      611018499                   316,000.00                   2,396.25                    8.350                   09/02/2005
      611018525                   235,000.00                   1,165.21                    5.950                   08/31/2005
      611018608                   416,000.00                   2,980.27                    7.750                   09/02/2005
      611018636                   308,000.00                   1,866.46                    6.100                   08/31/2005
      611018657                   300,000.00                   2,138.88                    7.700                   09/02/2005
      611018707                   161,500.00                    955.54                     7.100                   09/07/2005
      611018735                   348,800.00                   1,741.09                    5.990                   09/02/2005
      611018743                   240,000.00                   1,437.38                    5.990                   09/02/2005
      611018748                   333,000.00                   1,928.63                    6.950                   09/02/2005
      611018790                   213,750.00                   1,280.17                    5.990                   09/02/2005
      611018832                   274,500.00                   1,824.41                    6.990                   09/02/2005
      611018852                   210,000.00                   1,257.71                    5.990                   09/02/2005
      621009152                    86,250.00                    678.53                     8.750                   08/20/2005
      621009481                   101,250.00                    778.52                     8.500                   08/09/2005
      621010410                   126,000.00                    677.25                     6.450                   08/22/2005
      621010779                   294,500.00                   2,251.94                    8.440                   09/07/2005
      621010859                   300,000.00                   1,909.05                    6.565                   08/15/2005
      621010942                    80,000.00                    540.33                     7.150                   08/22/2005
      621011198                   160,000.00                    826.67                     6.200                   09/01/2005
      621011398                   187,000.00                   1,200.47                    6.650                   09/09/2005
      621011406                   143,450.00                    926.45                     7.750                   08/31/2005
      621011468                   252,000.00                   1,576.27                    6.400                   09/02/2005
      621011482                   166,250.00                   1,173.85                    7.600                   09/07/2005
      621011611                   223,725.00                   1,708.52                    8.900                   09/12/2005
      621011700                   263,625.00                   1,854.16                    8.440                   09/14/2005
      621011702                   298,300.00                   2,155.64                    7.840                   09/02/2005
      621011789                   215,175.00                   1,646.89                    8.450                   09/07/2005
      631008914                   166,250.00                   1,379.76                    9.350                   08/24/2005
      631008997                   600,000.00                   2,900.00                    5.800                   09/03/2005
      631009037                   241,500.00                   1,486.96                    6.250                   08/09/2005
      631009061                   431,000.00                   2,047.25                    5.700                   08/15/2005
      631009067                   200,000.00                   1,179.88                    5.850                   08/15/2005
      631009129                   384,200.00                   2,429.51                    7.150                   08/31/2005
      631009339                   167,105.00                   1,278.98                    8.450                   09/08/2005
      631009355                   348,000.00                   2,052.99                    5.850                   08/31/2005
      631009503                   450,000.00                   2,025.00                    5.400                   09/13/2005
      631009602                   572,000.00                   2,931.50                    6.150                   09/01/2005
      631009607                   185,000.00                   1,097.30                    5.900                   09/02/2005
      631009650                   203,000.00                   1,296.48                    6.600                   09/09/2005
      641010969                    75,000.00                    600.77                     8.950                   08/22/2005
      641011073                    69,600.00                    557.52                     8.950                   08/20/2005
      641011307                   118,750.00                    921.51                     8.600                   08/24/2005
      641011653                    71,250.00                    498.19                     7.500                   08/22/2005
      641011760                    68,800.00                    497.65                     7.850                   08/20/2005
      641011790                   178,400.00                   1,163.03                    6.800                   09/09/2005
      641011796                   244,000.00                   1,352.17                    6.650                   09/02/2005
      641011797                    77,600.00                    632.28                     7.650                   09/02/2005
      641011873                    95,200.00                    633.37                     7.000                   08/20/2005
      641012187                   107,100.00                    804.61                     8.250                   08/26/2005
      641012249                   117,600.00                   1,096.86                    7.600                   09/02/2005
      641012536                   393,750.00                   2,488.77                    6.500                   09/09/2005
      641012730                   118,750.00                    908.88                     8.450                   09/15/2005
      641012758                   121,685.50                   1,058.90                    9.900                   09/14/2005
      651012320                   247,000.00                   1,457.15                    5.850                   09/01/2005
      651012408                   152,000.00                   1,110.03                    7.950                   09/13/2005
      651012424                   161,500.00                   1,196.31                    8.100                   09/02/2005
      651012479                   179,000.00                   1,102.13                    6.250                   08/30/2005
      651012491                   352,800.00                   1,999.20                    6.800                   08/31/2005
      651012522                   115,000.00                    872.05                     8.350                   09/01/2005
      651012573                   750,000.00                   5,373.09                    7.750                   08/31/2005
      661008237                   230,000.00                   1,679.65                    7.950                   07/01/2005
      661009121                   280,250.00                   1,873.93                    7.050                   08/12/2005
      661009133                   427,500.00                   2,369.06                    6.650                   08/31/2005
      661009138                   388,000.00                   2,276.60                    5.800                   08/02/2005
      661009164                   342,000.00                   1,707.15                    5.990                   08/31/2005
      661009272                   135,000.00                    731.25                     6.500                   09/02/2005
      661009347                   548,000.00                   3,197.98                    5.750                   09/01/2005
      661009545                   207,500.00                   1,561.07                    8.265                   08/31/2005
      661009737                   311,000.00                   1,882.64                    6.090                   09/01/2005
      661009874                   405,000.00                   1,937.25                    5.740                   08/30/2005
      661009933                   252,900.00                   1,418.02                    6.150                   09/01/2005
      661009984                    80,000.00                    629.36                     8.750                   09/16/2005
      661010008                   229,500.00                   1,488.53                    6.750                   09/03/2005
      661010009                   170,000.00                    885.42                     6.250                   08/30/2005
      661010035                   296,000.00                   1,846.65                    6.375                   09/09/2005
      661010091                   307,000.00                   1,920.30                    6.400                   09/07/2005
      661010232                   382,000.00                   2,132.83                    6.700                   09/09/2005
      661010248                   394,500.00                   2,005.38                    6.100                   09/07/2005
      661010265                   243,000.00                   1,518.75                    7.500                   09/12/2005
      661010554                   574,750.00                   3,448.50                    7.200                   09/08/2005
      671004561                   551,000.00                   3,647.33                    6.950                   06/24/2005
      671005708                   375,000.00                   1,703.13                    5.450                   09/14/2005
      671006371                   416,000.00                   2,480.77                    5.950                   08/20/2005
      671006554                   252,000.00                   1,840.31                    7.950                   09/02/2005
      671006562                   518,000.00                   2,832.07                    5.950                   08/20/2005
      671006575                   159,000.00                   1,031.27                    6.750                   08/20/2005
      671006749                   405,000.00                   2,586.57                    6.600                   09/02/2005
      671006757                   225,000.00                   1,275.00                    6.800                   09/02/2005
      671006785                   451,250.00                   2,519.48                    6.700                   09/01/2005
      671006789                   382,500.00                   1,590.56                    4.990                   09/01/2005
      671006808                   420,000.00                   2,096.50                    5.990                   09/09/2005
      671006885                   526,500.00                   2,961.56                    6.750                   09/01/2005
      671006908                   160,000.00                    938.80                     5.800                   09/01/2005
      671006942                   304,500.00                   1,497.13                    5.900                   08/30/2005
      671007045                   301,000.00                   1,768.38                    7.050                   09/02/2005
      671007064                   225,000.00                   1,190.63                    6.350                   09/02/2005
      671007225                   261,000.00                   1,370.25                    6.300                   09/02/2005
      681007458                    88,000.00                    701.75                     8.900                   07/22/2005
      681007805                    88,000.00                    851.37                    11.200                   08/31/2005
      681008053                    50,000.00                    384.46                     8.500                   08/20/2005
      681008265                    75,000.00                    549.80                     7.990                   08/19/2005
      681008354                   242,100.00                   1,691.14                    7.490                   08/31/2005
      681008379                   157,500.00                   1,277.49                    9.090                   08/22/2005
      681008461                   175,600.00                   1,685.56                   11.100                   08/30/2005
      681008509                    67,950.00                    554.09                     9.150                   08/30/2005
      681008547                   106,900.00                    928.28                     6.450                   09/01/2005
      681008561                   108,000.00                    947.78                    10.000                   08/31/2005
      681008568                    64,600.00                    564.53                     9.950                   09/08/2005
      681008774                   125,400.00                   1,004.49                    8.950                   09/16/2005
      681008851                   112,500.00                   1,096.94                   11.300                   09/09/2005
      681008866                   224,000.00                   1,490.28                    7.000                   09/12/2005
      691004704                   123,500.00                    936.51                     8.350                   09/03/2005
      691004887                    50,000.00                    409.53                     9.200                   08/19/2005
      691004890                   225,000.00                   1,512.07                    7.100                   09/02/2005
      691005172                   163,500.00                   1,006.70                    6.250                   08/30/2005
      691005229                   296,000.00                   2,089.98                    7.600                   09/02/2005
      691005248                   337,500.00                   2,288.63                    7.190                   08/19/2005
      691005263                   240,000.00                   1,819.94                    8.350                   09/02/2005
      691005358                   131,005.00                   1,039.99                    8.850                   09/02/2005
      691005473                   242,250.00                   1,794.46                    8.100                   08/30/2005
      691005516                    84,000.00                    639.94                     8.400                   09/02/2005
      701001607                    60,000.00                    493.05                     9.650                   08/09/2005
      701001711                   219,000.00                   1,377.04                    6.450                   08/20/2005
      711008034                    76,000.00                    619.73                     9.150                   09/12/2005
      721008147                    67,150.00                    567.08                     9.550                   08/31/2005
      721008313                   180,500.00                   1,324.45                    8.000                   08/22/2005
      721008368                   300,000.00                   1,475.00                    5.900                   09/01/2005
      721008385                   115,000.00                    693.18                     6.050                   08/31/2005
      721008394                   170,000.00                   1,057.80                    6.350                   09/01/2005
      721008493                   280,250.00                   1,786.59                    7.650                   09/01/2005
      731011557                   122,550.00                    840.17                     7.300                   07/08/2005
      731012121                    99,000.00                    796.58                     9.000                   09/02/2005
      731012262                   183,150.00                   1,039.91                    5.500                   08/23/2005
      731012362                    94,600.00                    788.56                     9.400                   09/02/2005
      731012536                   138,700.00                   1,017.73                    8.000                   09/02/2005
      731012539                   173,000.00                   1,099.17                    6.550                   09/01/2005
      731012541                   123,500.00                    775.99                     7.540                   09/09/2005
      731012621                   736,000.00                   4,995.88                    7.200                   09/02/2005
      741013007                    50,540.00                    415.78                     9.250                   08/30/2005
      741013076                    67,500.00                    495.29                     8.000                   08/31/2005
      761012388                    51,750.00                    429.49                     9.350                   08/20/2005
      761012604                   100,725.00                    865.38                     9.750                   08/31/2005
      761013110                   163,400.00                   1,177.84                    8.650                   08/19/2005
      761013191                   168,000.00                   1,179.29                    7.540                   09/01/2005
      761013268                   290,000.00                   2,067.58                    7.700                   08/20/2005
      761013363                    78,850.00                    691.97                    10.000                   09/01/2005
      761013364                   125,600.00                    952.44                     8.350                   09/02/2005
      761013367                   212,500.00                   1,392.43                    6.850                   08/31/2005
      761013369                    76,000.00                    641.27                     9.540                   08/31/2005
      761013371                    80,500.00                    607.03                     8.290                   09/02/2005
      761013399                    76,590.00                    672.13                    10.000                   09/02/2005
      761013405                   201,000.00                   1,398.55                    7.450                   09/01/2005
      761013436                   121,125.00                   1,067.44                   10.050                   09/02/2005
      761013462                   157,250.00                   1,395.11                   10.130                   09/02/2005
      761013472                   100,800.00                    697.92                     7.400                   09/02/2005
      761013482                    60,000.00                    506.26                     9.540                   09/01/2005
      761013487                   189,000.00                   1,489.56                    8.770                   09/02/2005
      761013508                   350,000.00                   2,056.25                    7.050                   09/13/2005
      771006451                   116,000.00                    744.68                     6.650                   08/09/2005
      771006490                    61,500.00                    483.82                     8.750                   09/02/2005
      771006636                    50,000.00                    384.46                     8.500                   08/26/2005
      771006676                    54,400.00                    508.50                     9.540                   09/02/2005
      771006685                    58,400.00                    514.66                    10.050                   09/15/2005
      771006699                    74,400.00                    677.79                    10.450                   09/02/2005
      771006700                    94,400.00                    660.06                     7.500                   09/02/2005
      771006723                    50,000.00                    584.16                     7.140                   09/02/2005
      771006763                    58,400.00                    488.93                     9.450                   08/31/2005
      771006765                    85,600.00                    610.29                     7.700                   09/02/2005
      771006806                    57,000.00                    571.37                     8.800                   09/02/2005
      771006818                    84,600.00                    780.20                    10.600                   09/01/2005
      771006824                    50,400.00                    423.14                     8.050                   09/02/2005
      771006827                    62,500.00                    520.98                     9.400                   09/02/2005
      771006829                    50,000.00                    389.43                     8.640                   09/02/2005
      771006859                    98,400.00                    771.78                     7.150                   09/02/2005
      771006897                    55,250.00                    609.02                    10.450                   09/02/2005
      771006904                    60,000.00                    454.44                     6.700                   09/02/2005
      771007050                    72,400.00                    889.93                     8.300                   09/15/2005
      771007060                    80,000.00                    578.67                     7.850                   09/14/2005
      771007096                    57,000.00                    483.45                     9.600                   09/15/2005
      781004485                    55,875.00                    415.85                     8.150                   09/02/2005
      781004486                   126,350.00                    823.71                     6.800                   09/02/2005
      781004680                   252,000.00                   1,884.34                    8.200                   08/31/2005
      781004689                    59,400.00                    495.14                     9.400                   09/01/2005
      781004698                   128,900.00                    954.82                     8.100                   09/01/2005
      781004701                   134,500.00                   1,150.63                    9.700                   08/31/2005
      781004747                   180,000.00                   1,358.61                    8.300                   09/02/2005
      781004752                   229,000.00                   1,872.91                    7.700                   09/01/2005
      781004777                    52,250.00                    407.32                     8.650                   09/01/2005
      791003521                    65,075.00                    490.72                     8.290                   08/15/2005
      791003754                    61,600.00                    577.34                    10.800                   09/02/2005
      791003928                   155,325.00                   1,134.31                    7.950                   09/01/2005
      791004010                   150,000.00                   1,028.36                    7.300                   08/25/2005
      791004189                   104,000.00                    657.35                     6.500                   08/19/2005
      791004240                    88,350.00                    660.49                     8.690                   09/02/2005
      791004251                   226,800.00                   1,585.82                    7.500                   09/02/2005
      791004328                    61,940.00                    482.87                     8.650                   09/02/2005
      791004341                   161,500.00                   1,328.62                    9.250                   09/02/2005
      791004377                   534,000.00                   2,687.80                    6.040                   09/02/2005
      791004381                   145,350.00                   1,160.49                    9.350                   09/02/2005
      791004404                    66,750.00                    474.17                     8.200                   09/02/2005
      791004534                    57,475.00                    479.09                     9.400                   09/02/2005
      791004586                    50,065.00                    497.70                    11.550                   09/15/2005
      841006586                   121,500.00                    912.79                     8.250                   06/28/2005
      841006690                   130,000.00                    847.50                     6.800                   09/02/2005
      841007537                   228,600.00                   1,872.36                    9.200                   09/03/2005
      841007599                    80,750.00                    598.15                     8.100                   08/23/2005
      841007749                   135,000.00                    900.00                     8.000                   09/07/2005
      841007763                    82,800.00                    702.28                     9.600                   07/28/2005
      841007845                   140,250.00                   1,098.34                    8.700                   09/01/2005
      841008132                    53,000.00                    432.18                     9.150                   08/22/2005
      841008161                    87,300.00                    753.25                     9.800                   08/31/2005
      841008296                    81,600.00                    698.08                     9.700                   09/01/2005
      841008307                   323,000.00                   2,203.43                    7.250                   08/25/2005
      841008353                   219,600.00                   1,830.52                    9.400                   09/01/2005
      841008356                    97,850.00                    728.25                     8.150                   08/31/2005
      841008368                   110,734.00                    755.40                     7.250                   08/31/2005
      841008430                   194,400.00                   1,522.41                    8.700                   08/30/2005
      841008440                   137,655.00                    728.42                     6.350                   08/19/2005
      841008483                    90,525.00                    704.09                     8.625                   08/30/2005
      841008484                    60,750.00                    471.43                     8.600                   09/02/2005
      841008535                    58,000.00                    479.25                     9.300                   09/02/2005
      841008570                   152,950.00                   1,064.22                    7.450                   08/31/2005
      841008577                   112,100.00                    854.76                     9.150                   09/08/2005
      841008580                   143,000.00                   1,308.08                   10.500                   09/02/2005
      841008597                   110,770.00                    875.39                     8.800                   09/01/2005
      841008644                   189,000.00                   1,257.42                    7.000                   09/02/2005
      841008669                   101,650.00                    788.82                     8.600                   09/02/2005
      841008699                   128,500.00                    978.96                     8.400                   09/02/2005
      841008741                   114,000.00                    816.71                     7.750                   09/02/2005
      841008746                   159,800.00                   1,251.45                    8.700                   09/01/2005
      841008797                   216,600.00                   1,581.79                    7.950                   08/31/2005
      841008980                   149,150.00                   1,110.05                    8.150                   09/08/2005
      841009118                   112,000.00                    962.25                     9.750                   09/09/2005
      851001562                   163,000.00                   1,106.42                    7.200                   09/07/2005
      851002007                   135,000.00                    985.88                     7.950                   09/02/2005
      851002029                   244,625.00                   1,837.79                    8.250                   09/15/2005
      851002042                   100,000.00                    629.17                     7.550                   09/02/2005
      851002049                   456,000.00                   2,731.02                    5.990                   08/30/2005
      871001893                   156,000.00                   1,080.11                    7.400                   09/08/2005
      871002254                   300,000.00                   2,118.22                    7.600                   08/20/2005
      871002392                   222,400.00                   1,442.48                    6.750                   09/02/2005
      871002394                   150,000.00                   1,013.11                    7.150                   09/07/2005
      871002431                   289,750.00                   1,867.77                    6.690                   09/02/2005
      871002648                   340,000.00                   2,723.49                    8.950                   09/12/2005
      011076729                    51,200.00                    439.89                     9.750                   09/01/2005
      011077417                    83,000.00                    697.91                     9.500                   08/31/2005
      011077663                   332,500.00                   2,079.81                    6.400                   09/02/2005
      011077732                    90,800.00                    856.14                    10.875                   09/02/2005
      011077910                    66,000.00                    573.11                     9.875                   09/02/2005
      011078072                   347,900.00                   1,913.45                    6.600                   09/08/2005
      021065515                   446,250.00                   2,847.07                    6.590                   06/16/2005
      021066242                    69,800.00                    625.48                    10.250                   09/02/2005
      021066388                    88,000.00                    739.95                     9.500                   08/31/2005
      021067303                    79,000.00                    607.44                     8.500                   09/02/2005
      021067371                    97,000.00                    851.24                    10.000                   09/01/2005
      021067430                    75,000.00                    576.69                     8.500                   09/02/2005
      021067560                    95,800.00                    823.07                     9.750                   09/03/2005
      021067751                    61,100.00                    524.94                     9.750                   09/02/2005
      021067763                    62,380.00                    535.94                     9.750                   09/01/2005
      021067768                    57,000.00                    537.45                    10.875                   09/09/2005
      021067800                    66,000.00                    554.96                     9.500                   09/09/2005
      021067931                   324,000.00                   2,047.90                    6.500                   09/09/2005
      021067969                   566,800.00                   3,188.25                    6.750                   09/09/2005
      021067973                    52,000.00                    437.24                     9.500                   09/08/2005
      031036042                   105,000.00                    863.81                     9.250                   09/02/2005
      031036097                    84,999.00                    714.72                     9.500                   09/02/2005
      031036459                   194,750.00                   1,328.54                    7.250                   08/20/2005
      031036803                    58,000.00                    546.88                    10.875                   09/01/2005
      031036807                   285,000.00                   2,252.28                    8.800                   08/15/2005
      031036989                    99,800.00                    912.91                    10.500                   09/03/2005
      031037067                   155,800.00                   1,396.13                   10.250                   09/15/2005
      031037088                   423,000.00                   2,529.30                    5.975                   09/08/2005
      031037206                   503,500.00                   2,769.25                    6.600                   08/31/2005
      031037208                   123,000.00                   1,159.75                   10.875                   09/01/2005
      031037226                    56,600.00                    533.68                    10.875                   09/02/2005
      031037347                    99,000.00                    850.56                     9.750                   09/09/2005
      031037413                   105,000.00                    940.91                    10.250                   09/08/2005
      031037423                   560,000.00                   3,010.00                    6.450                   09/08/2005
      031037424                    83,000.00                    697.91                     9.500                   09/07/2005
      031037488                    75,000.00                    651.26                     9.875                   09/02/2005
      031037500                   156,000.00                   1,311.73                    9.500                   09/02/2005
      031037723                    68,800.00                    681.32                    11.500                   09/02/2005
      031037727                   124,000.00                   1,042.66                    9.500                   09/02/2005
      031037765                    52,000.00                    437.24                     9.500                   08/31/2005
      031037780                    91,000.00                    781.83                     9.750                   09/02/2005
      031037836                    96,000.00                    905.17                    10.875                   09/08/2005
      031037877                   525,000.00                   2,778.13                    6.350                   09/12/2005
      031037892                    78,998.00                    685.98                     9.875                   09/12/2005
      031037932                    67,940.00                    571.28                     9.500                   09/07/2005
      031037968                   123,000.00                   1,102.20                   10.250                   09/09/2005
      031037970                   157,000.00                   1,406.88                   10.250                   09/16/2005
      031037978                    65,000.00                    534.74                     9.250                   09/14/2005
      031038044                    65,980.00                    542.80                     9.250                   09/08/2005
      031038099                   100,000.00                    876.83                     9.990                   09/14/2005
      041067666                   101,500.00                    734.18                     7.850                   05/25/2005
      041070754                    77,500.00                    640.38                     9.300                   09/14/2005
      041070796                   141,550.00                   1,014.08                    7.750                   08/15/2005
      041070842                   289,750.00                   2,352.27                    9.100                   09/02/2005
      041070961                   135,000.00                    920.94                     7.250                   08/15/2005
      041071115                   147,250.00                   1,147.92                    8.650                   08/19/2005
      041071143                    91,900.00                    799.71                     9.900                   09/13/2005
      041071290                    81,000.00                    609.26                     8.750                   09/12/2005
      041071335                   133,000.00                    999.18                     8.250                   09/02/2005
      041071516                   156,000.00                   1,133.82                    7.900                   09/09/2005
      041071527                   412,000.00                   3,020.24                    7.990                   08/25/2005
      041071528                   260,250.00                   1,891.51                    7.900                   09/14/2005
      041071581                    72,000.00                    592.33                     9.250                   09/15/2005
      041071604                    75,000.00                    622.45                     9.350                   09/09/2005
      041071988                    81,200.00                    555.97                     7.287                   09/13/2005
      041072001                   151,900.00                   1,233.17                    9.100                   09/09/2005
      041072084                   131,000.00                   1,049.35                    8.950                   09/09/2005
      041072181                   210,000.00                   1,682.16                    8.950                   09/15/2005
      041072250                    99,500.00                    818.56                     9.250                   09/12/2005
      051059978                   149,625.00                   1,202.41                    8.986                   08/20/2005
      051060193                   171,000.00                   1,272.66                    8.150                   08/20/2005
      051060200                   275,000.00                   1,801.96                    6.850                   08/23/2005
      051060231                   242,250.00                   1,811.44                    8.200                   08/20/2005
      051060327                   178,198.00                   1,319.93                    8.600                   09/02/2005
      051060333                   127,300.00                    911.99                     7.750                   08/19/2005
      051060593                    58,000.00                    483.47                     9.400                   09/14/2005
      051060599                   165,000.00                   1,228.01                    8.150                   09/07/2005
      051060615                    67,060.00                    576.15                     9.750                   09/01/2005
      051060646                   160,999.44                   1,147.86                    7.700                   09/14/2005
      051060668                   134,900.00                   1,144.17                    9.600                   09/14/2005
      051060675                   298,300.00                   2,045.06                    7.300                   09/09/2005
      051060744                    67,000.00                    587.97                    10.000                   09/09/2005
      051060746                   130,000.00                    982.80                     8.800                   09/12/2005
      051060765                   128,000.00                    970.63                     8.350                   09/13/2005
      051060777                   129,500.00                    982.01                     8.350                   09/15/2005
      051060797                   119,980.00                   1,075.14                   10.250                   09/09/2005
      051060853                   178,000.00                   1,393.61                    9.150                   09/14/2005
      061060353                   130,000.00                    952.99                     7.990                   08/20/2005
      061060492                   110,105.00                    795.66                     7.840                   08/10/2005
      061061021                   210,000.00                   1,605.80                    8.440                   08/15/2005
      061061269                   274,550.00                   2,012.64                    7.990                   08/19/2005
      061061436                   218,500.00                   1,461.03                    7.050                   08/22/2005
      061061499                    75,000.00                    574.03                     8.450                   08/20/2005
      061061560                    60,800.00                    382.30                     6.450                   08/19/2005
      061061568                    54,625.00                    421.96                     8.550                   08/12/2005
      061061592                    95,000.00                    625.17                     7.500                   09/02/2005
      061061667                    58,628.00                    482.32                     9.250                   09/09/2005
      061061697                    56,525.00                    424.26                     8.240                   08/19/2005
      061061722                   117,000.00                    912.10                     8.650                   09/02/2005
      061061809                   160,000.00                   1,029.34                    7.300                   09/09/2005
      061061829                   192,900.00                   1,212.78                    7.100                   09/01/2005
      061061956                   185,900.00                   1,177.37                    7.600                   09/08/2005
      061061965                   139,900.00                   1,011.95                    7.850                   09/09/2005
      061061991                   122,500.00                    881.84                     7.800                   09/09/2005
      061061992                    68,900.00                    498.38                     7.850                   09/09/2005
      061062037                   161,000.00                   1,232.25                    8.450                   09/08/2005
      061062082                   107,000.00                    876.39                     9.200                   09/15/2005
      061062135                   108,000.00                    766.28                     7.650                   09/08/2005
      061062136                    94,000.00                    693.02                     8.050                   09/12/2005
      061062184                   167,000.00                   1,202.18                    7.800                   09/16/2005
      061062203                    98,050.00                    665.55                     7.200                   09/08/2005
      061062232                   124,900.00                   1,059.35                    9.600                   09/15/2005
      061062245                   125,000.00                   1,005.78                    9.000                   09/14/2005
      071068255                   310,000.00                   1,950.42                    7.550                   08/30/2005
      071068507                   223,250.00                   1,492.79                    7.050                   08/15/2005
      071068535                   218,500.00                   1,618.53                    8.100                   09/15/2005
      071068571                   133,000.00                    853.81                     6.650                   08/12/2005
      071068654                   155,000.00                   1,133.56                    7.965                   09/01/2005
      071068729                    52,000.00                    495.21                    11.000                   09/08/2005
      071068794                    58,000.00                    498.31                     9.750                   09/08/2005
      071068835                   675,000.00                   3,993.75                    7.100                   09/14/2005
      071068902                   227,905.00                   1,744.32                    8.450                   09/08/2005
      071068903                   110,000.00                    857.53                     8.650                   09/12/2005
      071068934                   104,900.00                    703.70                     8.050                   09/02/2005
      071068967                   173,000.00                   1,238.20                    7.740                   09/09/2005
      071069006                   103,800.00                    891.80                     9.750                   09/08/2005
      071069031                   265,900.00                   1,672.95                    7.550                   09/09/2005
      071069046                    63,580.00                    629.63                    11.500                   09/07/2005
      081057879                    57,000.00                    428.22                     8.250                   08/25/2005
      081057995                   111,245.00                    882.33                     8.840                   08/20/2005
      081058022                    72,000.00                    713.01                    11.500                   09/02/2005
      081058038                   138,000.00                    917.19                     6.990                   08/24/2005
      081058283                   403,750.00                   2,795.48                    7.400                   09/02/2005
      081058322                    51,000.00                    485.68                    11.000                   09/02/2005
      081058461                   100,000.00                    786.70                     8.750                   09/07/2005
      081058569                   225,000.00                   1,643.13                    7.950                   09/07/2005
      081058582                   182,000.00                   1,341.80                    8.050                   09/12/2005
      081058589                   272,000.00                   2,119.33                    9.350                   09/08/2005
      081058636                   206,000.00                   1,482.93                    7.800                   09/09/2005
      081058666                   324,000.00                   2,079.97                    6.650                   09/08/2005
      081058700                    59,000.00                    512.33                     9.875                   09/08/2005
      081058705                   115,900.00                    895.28                     8.550                   09/16/2005
      081058724                   495,000.00                   3,628.68                    7.990                   09/02/2005
      081058770                   248,500.00                   1,901.95                    8.450                   09/08/2005
      081058778                    85,268.00                    779.98                    10.500                   09/09/2005
      081058876                   361,250.00                   2,409.47                    7.025                   09/08/2005
      081059001                   114,000.00                   1,074.89                   10.875                   09/14/2005
      101049788                   159,900.00                   1,152.61                    8.650                   09/08/2005
      101050100                   131,675.00                   1,054.75                    8.950                   09/15/2005
      101050538                    57,855.00                    494.94                     9.700                   08/20/2005
      101050586                   275,500.00                   2,157.53                    8.700                   09/01/2005
      101050588                   396,000.00                   2,755.34                    7.450                   09/16/2005
      101050619                   145,000.00                    959.56                     7.550                   08/20/2005
      101050632                    95,893.00                    809.82                     9.550                   08/20/2005
      101050703                    54,935.00                    461.92                     9.500                   09/09/2005
      101050824                   237,440.00                   1,842.56                    8.600                   09/09/2005
      101050826                   115,000.00                    932.77                     9.090                   09/09/2005
      101050884                   121,500.00                   1,097.81                   10.350                   09/16/2005
      101051070                    77,380.00                    633.22                     9.190                   09/08/2005
      111000298                   357,000.00                   2,151.88                    6.050                   09/12/2005
      111000344                   760,000.00                   3,926.67                    6.200                   09/02/2005
      111000528                    70,955.00                    596.63                     9.500                   09/01/2005
      111000555                   114,000.00                    989.92                     9.875                   09/01/2005
      111000571                   900,000.00                   5,962.50                    7.950                   09/02/2005
      111000578                   425,000.00                   3,298.05                    8.600                   09/12/2005
      111000580                   391,000.00                   2,497.16                    6.600                   09/13/2005
      111000609                   427,000.00                   2,573.82                    6.050                   09/08/2005
      121042340                   247,000.00                   1,402.44                    5.500                   08/20/2005
      121042679                   172,000.00                   1,304.29                    8.350                   08/15/2005
      121042906                   155,445.00                   1,217.34                    8.700                   09/09/2005
      121043112                    50,600.00                    422.15                     9.410                   09/13/2005
      121043185                   160,000.00                   1,286.25                    8.990                   09/15/2005
      121043266                    83,000.00                    673.82                     9.100                   09/09/2005
      121043284                    87,000.00                    696.89                     8.950                   09/09/2005
      121043287                   641,000.00                   4,438.15                    7.400                   09/12/2005
      121043290                    72,000.00                    602.27                     9.440                   09/08/2005
      121043310                   100,000.00                    829.93                     9.350                   09/02/2005
      121043401                    68,400.00                    570.16                     9.400                   09/16/2005
      121043450                   213,750.00                   1,632.35                    8.900                   09/16/2005
      121043488                    78,000.00                    677.31                     9.875                   09/15/2005
      121043547                   148,000.00                    957.58                     7.350                   09/15/2005
      121043567                   137,000.00                   1,166.99                    9.650                   09/09/2005
      121043579                    82,000.00                    653.90                     8.900                   09/09/2005
      131034660                   235,600.00                   1,663.51                    7.600                   08/15/2005
      131035160                    54,125.00                    536.00                    11.500                   09/12/2005
      131035273                   117,705.00                    839.19                     7.700                   08/19/2005
      131035311                   185,900.00                   1,364.07                    8.000                   09/01/2005
      131035325                   300,000.00                   2,082.26                    7.425                   09/08/2005
      131035342                   113,800.00                    815.28                     7.750                   09/02/2005
      131035389                    72,000.00                    713.01                    11.500                   09/07/2005
      131035423                   159,000.00                   1,117.20                    7.550                   09/02/2005
      131035462                   184,900.00                   1,408.64                    8.400                   09/13/2005
      131035488                   108,900.00                    919.67                     9.550                   09/09/2005
      131035494                   121,000.00                    930.39                     8.500                   09/01/2005
      131035512                   145,000.00                   1,069.02                    8.050                   09/15/2005
      131035513                   121,000.00                    813.16                     7.100                   09/01/2005
      131035571                   159,000.00                   1,111.75                    7.500                   09/08/2005
      131035647                   127,900.00                   1,001.37                    9.150                   09/03/2005
      131035652                   150,000.00                   1,377.76                    7.350                   09/08/2005
      131035654                   106,000.00                    803.81                     8.350                   09/08/2005
      131035691                   102,000.00                    795.16                     8.650                   09/08/2005
      131035707                   139,900.00                   1,134.74                    9.090                   09/14/2005
      131035725                   138,500.00                   1,055.15                    8.400                   09/14/2005
      131035833                   165,900.00                   1,293.31                    8.650                   09/14/2005
      131035861                    92,300.00                    776.11                     9.500                   09/14/2005
      141049473                   407,500.00                   2,440.55                    5.990                   08/20/2005
      141049872                   288,000.00                   2,421.66                    9.500                   09/09/2005
      141049877                    50,500.00                    461.94                    10.500                   09/09/2005
      141049905                   275,405.00                   1,992.10                    7.850                   09/07/2005
      141049965                   155,000.00                   1,030.18                    6.990                   08/12/2005
      141050130                   145,000.00                   1,079.56                    8.650                   09/02/2005
      141050228                    75,000.00                    742.72                    11.500                   09/02/2005
      141050238                   218,500.00                   1,565.36                    7.750                   08/23/2005
      141050266                   196,000.00                   1,424.54                    7.900                   09/12/2005
      141050411                   280,500.00                   1,635.14                    5.740                   09/13/2005
      141050507                    51,540.00                    510.40                    11.500                   09/09/2005
      141050516                   205,000.00                   1,616.40                    8.775                   09/08/2005
      141050630                    68,980.00                    530.40                     8.500                   09/13/2005
      141050765                    86,800.00                    777.82                    10.250                   09/07/2005
      141050794                    65,200.00                    596.41                    10.500                   09/12/2005
      141050830                   106,000.00                    949.87                    10.250                   09/12/2005
      141050900                   305,900.00                   1,883.48                    6.250                   09/12/2005
      151029901                   105,900.00                    813.53                     8.490                   08/30/2005
      151030012                    59,250.00                    498.21                     9.500                   08/19/2005
      151030184                   174,000.00                   1,319.46                    8.350                   09/15/2005
      151030211                   243,000.00                   1,707.42                    7.550                   09/08/2005
      151030243                   143,000.00                   1,176.43                    9.250                   09/02/2005
      151030282                   194,500.00                   1,676.49                    9.788                   09/12/2005
      151030351                   105,000.00                    841.08                     8.950                   09/09/2005
      151030357                   245,000.00                   1,451.86                    6.600                   09/08/2005
      151030545                    50,000.00                    448.98                    10.275                   09/09/2005
      151030582                   294,500.00                   2,454.86                    9.400                   09/15/2005
      161044084                   191,900.00                   1,448.43                    8.300                   08/20/2005
      161044245                   145,000.00                   1,208.33                    7.950                   08/08/2005
      161044282                   285,000.00                   2,191.40                    8.500                   08/26/2005
      161044440                    92,000.00                    773.59                     9.500                   09/09/2005
      161044447                   274,000.00                   1,925.24                    7.550                   08/19/2005
      161044459                   117,000.00                    983.80                     9.500                   09/01/2005
      161044465                   228,000.00                   1,178.00                    6.200                   08/12/2005
      161044471                   446,250.00                   2,835.29                    6.550                   09/09/2005
      161044472                   294,500.00                   1,949.44                    6.950                   08/15/2005
      161044521                   363,000.00                   2,366.49                    6.800                   09/07/2005
      161044583                    51,400.00                    404.36                     8.750                   09/13/2005
      161044606                   234,000.00                   1,707.23                    7.940                   08/22/2005
      161044630                   314,500.00                   2,081.83                    6.950                   09/14/2005
      161044700                    53,400.00                    528.82                    11.500                   09/02/2005
      161044735                    54,000.00                    454.06                     9.500                   09/08/2005
      161044789                    55,100.00                    423.67                     8.500                   09/03/2005
      161044836                    99,980.00                    840.69                     9.500                   09/03/2005
      161044877                    63,900.00                    627.93                    11.400                   09/15/2005
      161044893                    85,000.00                    714.73                     9.500                   09/16/2005
      161044927                   274,000.00                   2,116.54                    8.550                   09/09/2005
      161044976                    51,000.00                    438.17                     9.750                   09/12/2005
      161044987                   167,000.00                    967.21                     6.950                   09/07/2005
      161045014                    67,000.00                    515.17                     8.500                   09/02/2005
      161045092                    52,000.00                    399.84                     8.500                   09/08/2005
      161045105                    50,000.00                    471.45                    10.875                   09/12/2005
      161045120                    67,000.00                    638.06                    11.000                   09/08/2005
      161045135                    59,000.00                    512.33                     9.875                   09/07/2005
      161045186                    82,000.00                    734.80                    10.250                   09/08/2005
      161045268                    50,600.00                    462.86                    10.500                   09/12/2005
      161045274                   475,000.00                   3,366.92                    7.640                   09/15/2005
      161045276                   268,000.00                   1,985.20                    8.100                   09/09/2005
      161045312                    71,000.00                    676.15                    11.000                   09/09/2005
      161045340                   195,000.00                   1,370.15                    7.550                   09/13/2005
      161045466                    98,000.00                    880.00                    10.275                   09/15/2005
      171027630                   225,000.00                   1,557.85                    7.400                   09/14/2005
      171027898                    57,000.00                    521.40                    10.500                   09/09/2005
      171028165                    51,600.00                    486.53                    10.875                   09/09/2005
      171028184                    60,000.00                    521.01                     9.875                   09/02/2005
      171028254                    55,000.00                    503.11                    10.500                   09/02/2005
      171028335                    61,000.00                    557.99                    10.500                   09/09/2005
      171028428                    52,000.00                    399.84                     8.500                   09/08/2005
      171028446                    50,000.00                    384.46                     8.500                   09/14/2005
      171028493                    51,200.00                    458.80                    10.250                   09/08/2005
      191026066                   269,450.00                   1,902.52                    7.600                   07/18/2005
      191026287                    74,390.00                    680.47                    10.500                   09/09/2005
      191026734                   106,000.00                    949.87                    10.250                   09/01/2005
      191026818                   134,500.00                   1,077.38                    8.950                   09/08/2005
      191026822                   270,000.00                   1,841.88                    7.250                   09/09/2005
      191026885                   240,000.00                   1,490.00                    7.450                   09/09/2005
      191027014                    59,000.00                    584.27                    11.500                   09/09/2005
      191027090                   103,000.00                    847.36                     9.250                   09/13/2005
      211031159                   137,750.00                   1,097.48                    8.890                   08/20/2005
      211032201                    60,853.00                    597.98                    11.400                   09/09/2005
      211033634                    52,000.00                    451.54                     9.875                   09/01/2005
      211033823                   103,550.00                    844.39                     9.150                   08/20/2005
      211033904                    80,655.00                    648.39                     8.990                   08/11/2005
      211034683                    74,900.00                    560.07                     8.200                   09/02/2005
      211034753                   165,000.00                   1,199.23                    7.900                   09/09/2005
      211034831                    81,980.00                    749.90                    10.500                   09/08/2005
      211034878                   230,000.00                   1,801.20                    8.700                   09/09/2005
      211035209                    59,000.00                    561.87                    11.000                   09/09/2005
      211035477                   416,100.00                   2,740.44                    6.900                   09/03/2005
      211035494                   355,000.00                   2,558.96                    8.650                   09/09/2005
      211035504                   474,900.00                   3,353.15                    7.600                   09/09/2005
      211035599                    56,000.00                    533.30                    11.000                   09/09/2005
      211035667                   100,000.00                    768.91                     8.500                   09/02/2005
      211035714                    57,700.00                    474.68                     9.250                   09/09/2005
      211035730                    71,098.00                    677.08                    11.000                   09/02/2005
      211035821                   109,980.00                   1,006.03                   10.500                   09/08/2005
      211035854                    54,000.00                    534.76                    11.500                   09/09/2005
      211035861                   128,250.00                    995.24                     8.600                   09/13/2005
      211036042                    66,880.00                    662.31                    11.500                   09/12/2005
      211036122                    73,000.00                    717.35                    11.400                   09/09/2005
      211036183                    63,000.00                    495.62                     8.750                   09/15/2005
      231063824                   189,900.00                   1,231.69                    6.750                   04/29/2005
      231070033                    79,600.00                    691.21                     9.875                   09/07/2005
      231071008                   221,450.00                   1,533.28                    7.400                   08/20/2005
      231071080                   333,000.00                   2,213.22                    6.990                   08/15/2005
      231071208                    84,000.00                    792.03                    10.875                   09/13/2005
      231071538                   261,250.00                   1,944.35                    8.150                   09/02/2005
      231071664                   159,900.00                   1,101.67                    7.350                   08/12/2005
      231071674                    79,000.00                    678.73                     9.750                   09/15/2005
      231071676                    56,850.00                    447.24                     8.750                   09/14/2005
      231071739                   288,000.00                   1,801.46                    6.400                   08/05/2005
      231071782                    57,600.00                    543.10                    10.875                   09/07/2005
      231071907                   318,250.00                   2,458.35                    8.550                   09/16/2005
      231071986                    60,140.00                    473.12                     8.750                   09/15/2005
      231072083                   179,900.00                   1,313.78                    7.950                   09/07/2005
      231072214                    95,000.00                    747.37                     8.750                   09/03/2005
      231072259                   344,375.00                   2,291.14                    7.000                   08/19/2005
      231072285                    68,000.00                    522.86                     8.500                   09/02/2005
      231072458                   275,500.00                   2,206.83                    8.950                   09/09/2005
      231072461                   385,000.00                   2,395.61                    6.350                   08/20/2005
      231072481                   320,000.00                   1,973.33                    7.400                   09/16/2005
      231072656                   118,500.00                    911.16                     8.500                   09/12/2005
      231072775                    74,700.00                    628.12                     9.500                   09/12/2005
      231072804                   114,980.00                    966.81                     9.500                   09/08/2005
      231072872                    52,980.00                    455.18                     9.750                   09/08/2005
      231072880                   429,750.00                   2,758.84                    6.650                   09/07/2005
      231072952                    51,200.00                    487.59                    11.000                   09/16/2005
      231073042                   439,020.00                   2,731.74                    6.350                   09/12/2005
      231073043                   175,000.00                   1,252.51                    7.740                   09/02/2005
      231073091                    73,980.00                    622.06                     9.500                   09/02/2005
      231073112                    55,400.00                    548.62                    11.500                   09/03/2005
      231073136                   402,000.00                   2,540.91                    6.500                   09/08/2005
      231073247                   246,050.00                   1,785.09                    8.400                   09/15/2005
      231073305                    92,000.00                    798.88                     9.875                   09/02/2005
      231073346                    50,000.00                    384.46                     8.500                   09/08/2005
      231073368                    98,200.00                    898.27                    10.500                   09/12/2005
      231073420                   175,000.00                   1,327.04                    8.350                   09/13/2005
      231073432                    87,000.00                    731.54                     9.500                   09/08/2005
      231073567                    60,000.00                    537.66                    10.250                   09/15/2005
      231073578                    61,600.00                    534.90                     9.875                   09/13/2005
      231073668                    59,400.00                    499.47                     9.500                   09/07/2005
      251038135                   146,500.00                   1,226.51                    9.450                   09/01/2005
      251038209                    59,000.00                    545.22                    10.625                   09/09/2005
      261053693                    80,560.00                    530.14                     7.500                   09/13/2005
      261053846                   147,250.00                    935.57                     6.550                   08/09/2005
      261053932                   320,100.00                   1,970.91                    6.250                   09/01/2005
      261054107                   132,000.00                    867.15                     6.875                   09/12/2005
      261054132                   118,000.00                    992.21                     9.500                   09/02/2005
      261054142                   155,000.00                   1,186.33                    8.450                   09/08/2005
      261054394                   216,000.00                   1,397.55                    7.350                   09/15/2005
      261054543                   107,000.00                    822.74                     8.500                   09/09/2005
      271024203                    68,000.00                    520.45                     8.450                   09/02/2005
      271024215                    89,700.00                    655.06                     7.950                   09/09/2005
      271024451                    69,600.00                    702.55                    11.750                   09/03/2005
      271024490                    83,000.00                    682.82                     9.250                   09/02/2005
      271024503                   445,400.00                   3,424.74                    8.500                   09/14/2005
      281016815                   161,500.00                   1,483.34                   10.550                   08/25/2005
      281016902                   202,000.00                   1,243.75                    6.250                   08/15/2005
      281017046                   165,000.00                   1,193.50                    7.850                   08/25/2005
      281017272                   107,000.00                    807.62                     8.300                   09/14/2005
      291001657                   268,000.00                   1,685.14                    6.450                   09/08/2005
      291002243                    56,000.00                    554.56                    11.500                   09/08/2005
      301002171                   180,950.00                   1,454.66                    8.990                   07/06/2005
      301002375                    53,000.00                    524.85                    11.500                   09/07/2005
      301002756                   460,000.00                   2,527.78                    5.990                   09/09/2005
      301002831                   400,235.00                   2,595.92                    6.750                   09/02/2005
      301002917                    52,000.00                    399.84                     8.500                   09/16/2005
      301002920                    50,109.00                    435.12                     9.875                   09/09/2005
      311027932                   156,655.00                   1,106.10                    7.600                   08/15/2005
      311028264                   123,500.00                    817.51                     6.950                   08/20/2005
      311028267                   261,000.00                   2,016.12                    8.550                   08/22/2005
      311028269                    78,980.00                    722.46                    10.500                   09/12/2005
      311028270                   219,000.00                   1,514.75                    8.300                   09/08/2005
      311028298                   338,500.00                   2,214.35                    7.850                   08/30/2005
      311028309                   145,000.00                    912.29                     7.550                   09/16/2005
      311028342                    50,000.00                    434.17                     9.875                   09/09/2005
      311028379                   226,000.00                   1,495.37                    7.940                   09/08/2005
      311028413                   245,100.00                   1,893.30                    8.550                   09/15/2005
      311028470                   261,250.00                   1,889.71                    7.850                   09/15/2005
      311028471                   270,000.00                   2,028.42                    8.250                   09/08/2005
      311028488                   394,900.00                   2,894.88                    7.990                   09/02/2005
      311028604                   155,000.00                   1,013.96                    7.850                   09/13/2005
      311028659                    73,000.00                    689.69                    10.900                   09/15/2005
      321028045                   165,750.00                   1,147.62                    7.400                   07/11/2005
      321028574                   113,600.00                    736.81                     6.750                   08/04/2005
      321028630                   475,000.00                   3,386.56                    7.700                   08/20/2005
      321029225                    55,780.00                    552.38                    11.500                   09/14/2005
      321029413                   121,000.00                    720.96                     7.150                   09/08/2005
      321029454                    56,000.00                    486.28                     9.875                   09/13/2005
      321029507                   315,000.00                   1,916.25                    7.300                   09/08/2005
      321029567                   100,000.00                    786.70                     8.750                   09/12/2005
      321029575                    57,600.00                    453.14                     8.750                   09/16/2005
      321029618                    93,500.00                    769.20                     9.250                   09/09/2005
      321029714                    61,800.00                    582.71                    10.875                   09/12/2005
      331039344                   209,000.00                   1,532.11                    7.990                   08/24/2005
      331039641                    98,800.00                    830.76                     9.500                   09/03/2005
      331039997                    66,072.50                    578.61                     9.975                   09/13/2005
      331040104                    80,000.00                    672.68                     9.500                   09/07/2005
      331040210                    80,000.00                    615.13                     8.500                   09/03/2005
      331040226                    56,000.00                    528.02                    10.875                   09/09/2005
      331040249                   274,550.00                   2,012.64                    7.990                   08/15/2005
      331040265                   213,560.00                   1,334.75                    7.500                   08/19/2005
      331040277                   575,000.00                   3,641.67                    7.600                   09/08/2005
      331040292                   456,000.00                   3,665.80                    8.990                   09/09/2005
      331040320                   114,000.00                    958.57                     9.500                   09/02/2005
      331040339                   101,800.00                    837.48                     9.250                   09/03/2005
      331040544                   389,000.00                   2,867.91                    8.050                   09/03/2005
      331040571                   345,000.00                   2,531.49                    8.000                   09/07/2005
      331040717                   275,000.00                   2,163.43                    8.750                   09/03/2005
      331040851                   460,750.00                   3,823.91                    9.350                   09/08/2005
      331040872                    99,800.00                    894.31                    10.250                   09/08/2005
      331040902                    94,000.00                    722.78                     8.500                   09/09/2005
      331041086                   117,000.00                    962.53                     9.250                   09/09/2005
      331041129                    86,000.00                    676.56                     8.750                   09/14/2005
      331041182                   186,400.00                   1,493.12                    8.950                   09/09/2005
      341024593                   152,000.00                   1,099.47                    7.850                   08/20/2005
      341027170                    50,825.00                    381.83                     8.250                   08/15/2005
      341027282                    61,507.00                    551.17                    10.250                   09/03/2005
      341027420                   374,000.00                   2,254.36                    6.050                   09/12/2005
      341027462                   225,000.00                   1,451.25                    7.740                   09/03/2005
      341027562                   332,220.00                   2,495.86                    8.250                   09/15/2005
      341027613                    56,000.00                    533.30                    11.000                   09/08/2005
      341027714                   418,500.00                   2,969.32                    7.650                   09/14/2005
      341027791                   102,000.00                    802.43                     8.750                   09/09/2005
      351029326                   298,000.00                   2,238.77                    8.250                   09/02/2005
      351029614                   221,350.00                   1,713.77                    8.575                   08/15/2005
      351029791                   208,800.00                   1,583.35                    8.350                   08/20/2005
      351029833                   261,250.00                   2,018.05                    8.550                   08/31/2005
      351030042                   263,150.00                   2,004.78                    8.400                   09/08/2005
      351030103                    97,500.00                    760.08                     8.650                   09/09/2005
      351030780                    51,000.00                    520.67                    11.900                   09/16/2005
      361026845                   351,500.00                   2,715.20                    8.550                   08/15/2005
      361026993                   183,900.00                   1,323.84                    7.800                   08/15/2005
      361027094                    88,250.00                    709.44                     8.990                   08/19/2005
      361027121                    95,700.00                    739.24                     8.550                   08/20/2005
      361027146                   109,500.00                    845.84                     8.550                   09/13/2005
      361027466                   209,900.00                   1,467.65                    7.500                   09/09/2005
      361027576                   138,900.00                   1,068.02                    8.500                   09/12/2005
      361027664                   119,900.00                    938.12                     8.690                   09/14/2005
      361027726                    51,000.00                    501.16                    11.400                   09/14/2005
      371028368                   173,850.00                   1,239.48                    7.700                   08/08/2005
      371028409                   237,000.00                   1,722.53                    7.900                   08/15/2005
      371028501                   112,500.00                    841.22                     8.200                   08/15/2005
      371028610                   112,000.00                    783.12                     7.500                   08/20/2005
      371028629                   133,000.00                   1,017.95                    8.450                   08/20/2005
      371028787                   787,500.00                   4,134.38                    6.300                   09/14/2005
      371028801                   260,000.00                   1,876.17                    7.825                   08/30/2005
      371028835                    97,000.00                    708.37                     7.950                   09/09/2005
      371028839                   178,000.00                   1,393.98                    8.700                   09/01/2005
      371028863                   124,000.00                    829.14                     7.050                   09/09/2005
      371028942                   288,000.00                   2,068.24                    7.775                   09/01/2005
      371028970                   140,000.00                   1,007.82                    7.800                   09/09/2005
      371029005                   282,000.00                   2,433.18                    9.800                   09/16/2005
      371029025                    57,980.00                    574.17                    11.500                   09/08/2005
      371029106                   403,750.00                   2,920.46                    7.850                   09/02/2005
      371029181                   111,300.00                    782.04                     7.550                   09/13/2005
      371029191                    87,000.00                    668.95                     8.500                   09/03/2005
      371029234                    74,000.00                    732.82                    11.500                   09/09/2005
      371029240                   180,000.00                   1,283.33                    7.700                   09/14/2005
      371029246                   324,000.00                   2,188.32                    7.150                   09/08/2005
      371029278                    52,800.00                    453.63                     9.750                   09/14/2005
      371029476                    95,000.00                    760.98                     8.950                   09/16/2005
      371029506                   188,400.00                   1,482.14                    8.750                   09/15/2005
      371029595                   306,900.00                   2,335.91                    8.390                   09/14/2005
      381023402                    57,800.00                    486.01                     9.500                   09/02/2005
      381023762                   261,250.00                   1,746.88                    7.050                   08/10/2005
      381024043                    64,200.00                    605.34                    10.875                   09/08/2005
      381024116                    54,000.00                    444.24                     9.250                   09/09/2005
      381024377                   313,500.00                   2,298.17                    7.990                   09/08/2005
      381024392                    93,000.00                    765.09                     9.250                   09/15/2005
      381024485                    65,600.00                    569.64                     9.875                   09/09/2005
      381024592                    77,980.00                    677.14                     9.875                   09/12/2005
      381024632                    53,400.00                    439.31                     9.250                   09/12/2005
      381024695                    66,352.00                    614.40                    10.650                   09/09/2005
      391012997                    15,000.00                    118.65                     8.810                   05/31/2005
      391014186                    64,505.00                    500.11                     8.590                   08/11/2005
      391014434                   598,500.00                   3,981.84                    7.000                   08/20/2005
      391014458                   296,000.00                   1,949.46                    6.900                   09/09/2005
      391014507                   170,000.00                   1,171.25                    7.350                   08/19/2005
      391014579                   123,975.00                    804.10                     6.750                   08/19/2005
      391014724                    84,000.00                    610.52                     7.900                   08/23/2005
      391014758                   158,500.00                   1,198.26                    8.800                   08/22/2005
      391014819                   230,000.00                   1,707.74                    8.125                   09/09/2005
      391014938                   130,800.00                    964.33                     8.055                   09/09/2005
      391014996                    77,500.00                    603.78                     9.100                   09/07/2005
      391015036                    52,000.00                    389.93                     8.230                   09/12/2005
      391015047                    61,000.00                    557.99                    10.500                   09/12/2005
      391015091                    85,109.00                    696.47                     9.190                   09/09/2005
      391015112                    73,300.00                    592.43                     9.050                   09/09/2005
      401003629                    50,000.00                    420.43                     9.500                   09/02/2005
      401003696                   455,000.00                   3,842.50                    9.550                   08/24/2005
      401003974                   570,000.00                   3,705.00                    7.800                   08/31/2005
      401004000                   675,000.00                   3,825.00                    6.800                   08/31/2005
      401004054                   510,600.00                   3,148.70                    7.400                   09/01/2005
      511034811                   109,241.00                    890.79                     9.150                   08/09/2005
      511037428                    76,000.00                    716.60                    10.875                   08/31/2005
      511037510                    55,700.00                    478.55                     9.750                   09/01/2005
      511037557                   145,000.00                   1,008.96                    8.350                   09/01/2005
      511037649                   399,000.00                   2,858.48                    7.750                   08/20/2005
      511037790                   855,000.00                   4,845.00                    6.800                   08/31/2005
      511037807                   400,000.00                   2,383.33                    7.150                   09/08/2005
      511037875                   220,000.00                   1,934.62                    6.650                   09/09/2005
      511037888                    65,000.00                    643.69                    11.500                   09/07/2005
      511037930                    57,800.00                    444.43                     8.500                   09/02/2005
      511037936                    96,000.00                    789.77                     9.250                   09/01/2005
      511037956                   130,000.00                   1,069.48                    9.250                   08/31/2005
      511037977                   133,000.00                   1,118.34                    9.500                   09/09/2005
      511037991                    72,000.00                    605.42                     9.500                   09/07/2005
      511037995                    67,000.00                    575.63                     9.750                   09/08/2005
      511038073                    89,990.00                    691.95                     8.500                   09/09/2005
      511038608                   574,750.00                   3,232.97                    6.750                   09/13/2005
      511038674                    64,000.00                    492.10                     8.500                   09/13/2005
      521028950                    60,000.00                    521.01                     9.875                   09/09/2005
      521028964                   180,500.00                   1,286.89                    7.700                   08/20/2005
      521028987                    50,000.00                    448.05                    10.250                   09/14/2005
      521029166                    77,000.00                    639.05                     9.350                   09/15/2005
      521029210                   135,000.00                    911.80                     7.150                   09/09/2005
      521029290                   215,000.00                   1,510.68                    7.550                   09/07/2005
      521029292                   138,000.00                   1,100.46                    8.900                   09/09/2005
      521029323                   175,000.00                   1,152.55                    6.900                   09/16/2005
      521029362                   135,000.00                    971.83                     7.800                   09/14/2005
      521029373                   129,900.00                    985.04                     8.350                   09/09/2005
      521029375                    91,000.00                    731.55                     8.990                   09/15/2005
      521029387                    78,500.00                    562.38                     7.750                   09/13/2005
      521029416                   327,250.00                   2,398.96                    7.990                   09/12/2005
      521029507                    52,600.00                    520.89                    11.500                   09/12/2005
      521029549                    51,000.00                    421.41                     9.300                   09/16/2005
      521029726                    61,091.00                    524.87                     9.750                   09/08/2005
      551007780                   143,000.00                   1,009.69                    7.600                   08/12/2005
      551008832                    64,300.00                    576.19                    10.250                   09/09/2005
      551008834                   150,775.00                   1,059.41                    7.550                   09/12/2005
      551008871                   136,000.00                   1,158.48                    9.650                   09/14/2005
      551008879                   163,000.00                   1,224.56                    8.250                   09/15/2005
      551008881                    75,000.00                    603.47                     9.000                   09/07/2005
      551008915                   149,000.00                   1,291.10                    9.850                   09/15/2005
      551009047                   239,900.00                   1,999.73                    9.400                   09/09/2005
      561003461                   195,000.00                   1,424.05                    7.950                   09/07/2005
      561003466                    88,500.00                    728.07                     9.250                   09/15/2005
      561003695                   295,000.00                   2,341.87                    8.850                   09/09/2005
      561003745                   355,000.00                   2,351.88                    7.950                   09/13/2005
      561003780                   439,500.00                   2,968.41                    7.150                   09/09/2005
      561003801                    56,000.00                    486.28                     9.875                   09/07/2005
      561003855                    90,000.00                    848.60                    10.875                   09/09/2005
      561003869                    55,800.00                    459.05                     9.250                   09/09/2005
      581001862                   234,950.00                   1,602.77                    7.250                   08/19/2005
      581002124                   519,913.00                   2,772.87                    6.400                   09/02/2005
      581002197                   148,000.00                   1,217.56                    9.250                   09/02/2005
      581002273                    94,863.00                    850.07                    10.250                   09/12/2005
      581002303                    73,003.00                    600.58                     9.250                   09/07/2005
      581002324                    52,590.00                    404.37                     8.500                   09/02/2005
      581002358                    73,600.00                    632.34                     9.750                   09/09/2005
      581002360                    64,000.00                    538.15                     9.500                   09/09/2005
      581002417                    69,000.00                    631.17                    10.500                   09/14/2005
      581002431                   784,000.00                   3,920.00                    6.000                   09/08/2005
      581002432                   196,000.00                   1,683.94                    9.750                   09/12/2005
      581002839                    59,000.00                    584.27                    11.500                   09/13/2005
      581002859                   304,000.00                   2,273.17                    8.200                   09/09/2005
      581002876                   100,000.00                    840.85                     9.500                   09/08/2005
      581002942                   135,000.00                   1,272.90                   10.875                   09/09/2005
      581003024                    88,400.00                    841.85                    11.000                   09/12/2005
      581003051                    65,000.00                    564.43                     9.875                   09/13/2005
      581003148                   167,000.00                   1,496.49                   10.250                   09/13/2005
      591000669                    97,900.00                    801.85                     9.200                   09/07/2005
      611016310                   422,100.00                   3,185.95                    8.300                   07/29/2005
      611017301                    99,500.00                    758.03                     8.400                   08/10/2005
      611017762                    87,000.00                    731.54                     9.500                   09/01/2005
      611018244                    92,000.00                    665.47                     7.850                   08/11/2005
      611018302                   270,000.00                   1,505.25                    6.690                   09/09/2005
      611018358                   380,000.00                   2,528.80                    7.600                   08/15/2005
      611018441                   420,000.00                   2,780.18                    6.950                   08/22/2005
      611018478                   392,200.00                   2,742.32                    7.500                   09/09/2005
      611018548                    60,000.00                    504.51                     9.500                   09/09/2005
      611018609                    99,000.00                    726.43                     8.000                   09/13/2005
      611018631                   403,750.00                   2,850.78                    7.600                   08/19/2005
      611018744                   391,000.00                   2,731.25                    7.490                   09/15/2005
      611018750                   145,000.00                    940.47                     6.750                   09/03/2005
      611018761                   321,100.00                   2,190.47                    7.250                   09/09/2005
      611018900                    84,000.00                    706.32                     9.500                   09/08/2005
      611018924                   593,750.00                   3,438.80                    6.950                   09/13/2005
      611018932                   109,180.00                    918.04                     9.500                   09/08/2005
      621010272                   310,000.00                   2,156.96                    7.450                   09/12/2005
      621010568                   206,150.00                   1,498.31                    7.900                   08/20/2005
      621010613                   211,000.00                   1,389.08                    7.900                   08/12/2005
      621010625                   185,000.00                   1,088.44                    5.825                   08/15/2005
      621010923                   223,250.00                   1,352.88                    6.100                   08/20/2005
      621011064                   215,000.00                   1,442.29                    8.050                   09/08/2005
      621011361                    74,000.00                    704.72                    11.000                   09/13/2005
      621011373                    51,000.00                    438.17                     9.750                   09/09/2005
      621011396                    53,980.00                    453.89                     9.500                   09/02/2005
      621011402                   360,000.00                   2,460.00                    8.200                   09/08/2005
      621011508                    59,600.00                    545.18                    10.500                   09/12/2005
      621011608                   192,500.00                   1,397.76                    7.890                   09/07/2005
      621011631                    52,000.00                    451.54                     9.875                   09/09/2005
      621011639                   265,990.00                   1,760.72                    6.950                   09/01/2005
      621011711                   225,000.00                   1,738.03                    8.550                   09/13/2005
      621011712                   391,000.00                   2,541.50                    7.800                   09/09/2005
      621011802                    62,000.00                    487.75                     8.750                   09/09/2005
      621011821                    86,000.00                    707.50                     9.250                   09/08/2005
      621011842                    69,000.00                    657.10                    11.000                   09/13/2005
      621012039                   469,000.00                   3,723.17                    8.850                   09/15/2005
      631008574                   124,000.00                   1,227.96                   11.500                   09/07/2005
      631008869                   316,000.00                   1,892.55                    5.990                   09/16/2005
      631009077                    87,000.00                    820.31                    10.875                   09/02/2005
      631009150                   598,500.00                   3,042.37                    6.100                   08/19/2005
      631009209                   123,000.00                   1,034.25                    9.500                   09/08/2005
      631009351                    83,000.00                    720.73                     9.875                   09/16/2005
      631009410                   155,000.00                   1,219.39                    8.750                   09/16/2005
      631009472                    97,600.00                    820.67                     9.500                   09/07/2005
      631009502                   483,000.00                   2,834.02                    5.800                   09/14/2005
      631009515                   253,000.00                   1,734.49                    7.300                   09/13/2005
      631009516                    52,000.00                    490.30                    10.875                   09/12/2005
      631009567                   435,000.00                   1,957.50                    5.400                   09/07/2005
      631009626                   576,000.00                   3,379.70                    5.800                   09/02/2005
      631009638                    79,000.00                    707.92                    10.250                   09/16/2005
      631009698                    68,600.00                    576.83                     9.500                   09/07/2005
      631009739                    87,000.00                    731.54                     9.500                   09/12/2005
      631009754                   287,000.00                   1,494.79                    6.250                   09/02/2005
      631009757                   273,000.00                   1,785.88                    7.850                   09/13/2005
      631009828                    90,000.00                    825.28                    10.530                   09/09/2005
      631009947                    73,000.00                    561.31                     8.500                   09/13/2005
      641011424                    60,325.00                    442.22                     7.990                   08/20/2005
      641011426                    57,000.00                    417.85                     7.990                   08/20/2005
      641011973                    83,700.00                    658.47                     8.750                   08/24/2005
      641012059                   130,000.00                    962.92                     8.600                   09/02/2005
      641012312                    77,000.00                    551.64                     7.750                   09/15/2005
      641012428                    81,000.00                    643.02                     8.850                   09/12/2005
      641012505                    56,600.00                    539.02                    11.000                   09/09/2005
      641012710                   144,500.00                   1,010.36                    7.500                   09/07/2005
      641012732                    56,800.00                    452.54                     8.890                   09/13/2005
      641012805                   360,000.00                   2,679.29                    8.150                   09/13/2005
      641012843                   155,000.00                   1,105.09                    7.700                   09/13/2005
      641012848                    85,200.00                    716.41                     9.500                   09/09/2005
      641012911                    70,000.00                    662.66                    10.925                   09/14/2005
      651011560                   160,550.00                   1,128.09                    7.550                   08/25/2005
      651012517                   152,000.00                   1,114.26                    7.990                   09/14/2005
      661007049                    68,564.00                    576.52                     9.500                   08/31/2005
      661009162                    97,000.00                    798.00                     9.250                   08/31/2005
      661009212                    81,000.00                    725.84                    10.250                   09/09/2005
      661009381                   102,000.00                    961.75                    10.875                   09/02/2005
      661009563                    72,400.00                    608.78                     9.500                   09/07/2005
      661009627                    58,000.00                    519.74                    10.250                   09/08/2005
      661009652                    57,400.00                    451.57                     8.750                   09/03/2005
      661009823                    96,000.00                    824.79                     9.750                   09/13/2005
      661009833                    55,000.00                    544.66                    11.500                   09/01/2005
      661009845                   630,000.00                   3,648.75                    6.950                   09/02/2005
      661009899                    83,000.00                    782.60                    10.875                   09/02/2005
      661009948                    67,800.00                    607.56                    10.250                   09/02/2005
      661009957                   104,980.00                    940.73                    10.250                   09/09/2005
      661009979                    91,000.00                    781.83                     9.750                   09/15/2005
      661010000                    65,000.00                    558.45                     9.750                   09/07/2005
      661010093                    73,400.00                    644.14                    10.000                   09/13/2005
      661010127                   277,400.00                   2,093.77                    8.300                   09/15/2005
      661010161                    60,000.00                    611.40                    11.875                   09/13/2005
      661010189                    81,000.00                    695.92                     9.750                   09/07/2005
      661010225                    76,918.00                    646.77                     9.500                   09/09/2005
      661010244                    72,800.00                    686.42                    10.875                   09/13/2005
      661010308                    75,800.00                    693.37                    10.500                   09/13/2005
      661010326                    74,000.00                    732.82                    11.500                   09/09/2005
      661010345                   160,600.00                   1,234.88                    8.500                   09/09/2005
      671005787                    78,756.00                    705.73                    10.250                   09/07/2005
      671005923                   525,000.00                   2,852.50                    6.520                   08/11/2005
      671006415                   446,500.00                   2,585.98                    6.950                   08/19/2005
      671006443                   451,250.00                   2,519.48                    6.700                   08/26/2005
      671006525                    97,000.00                    745.85                     8.500                   08/30/2005
      671006638                   163,000.00                   1,282.32                    8.750                   09/09/2005
      671006644                    60,600.00                    526.22                     9.875                   09/09/2005
      671006661                   112,000.00                    941.76                     9.500                   09/09/2005
      671006699                   105,800.00                   1,057.83                   11.625                   09/09/2005
      671006713                   505,600.00                   2,686.00                    6.375                   09/09/2005
      671006772                   108,000.00                    908.12                     9.500                   09/16/2005
      671006777                   122,000.00                   1,025.84                    9.500                   09/13/2005
      671006892                   130,600.00                   1,098.16                    9.500                   09/08/2005
      671006918                   150,000.00                   1,261.28                    9.500                   09/08/2005
      671006995                    90,000.00                    756.77                     9.500                   09/02/2005
      671007072                   334,750.00                   2,384.33                    7.690                   08/31/2005
      671007085                   156,000.00                   1,311.73                    9.500                   09/08/2005
      671007095                   109,500.00                    920.74                     9.500                   09/09/2005
      671007195                    79,000.00                    664.27                     9.500                   09/09/2005
      671007261                   558,000.00                   2,924.85                    6.290                   09/07/2005
      671007263                   139,500.00                   1,315.33                   10.875                   09/07/2005
      671007271                   113,400.00                    953.53                     9.500                   09/13/2005
      671007285                   103,000.00                    884.93                     9.750                   09/09/2005
      671007363                   733,500.00                   4,156.50                    6.800                   09/15/2005
      671007542                    69,000.00                    592.82                     9.750                   09/15/2005
      681008336                   131,100.00                    828.64                     6.500                   08/19/2005
      681008385                    70,000.00                    611.72                     9.950                   09/09/2005
      681008466                   161,500.00                   1,349.15                    9.425                   09/03/2005
      681008607                    51,000.00                    428.84                     9.500                   09/09/2005
      681008626                    81,400.00                    669.66                     9.250                   09/09/2005
      681008636                   172,500.00                   1,229.86                    7.700                   09/07/2005
      681008657                    67,000.00                    581.79                     9.875                   09/12/2005
      681008679                   128,625.00                   1,030.32                    8.950                   09/07/2005
      681008714                   211,327.50                   1,624.93                    8.500                   09/07/2005
      681008841                    95,550.00                    834.99                     9.950                   09/14/2005
      681008846                    84,000.00                    645.89                     8.500                   09/15/2005
      681008952                    51,700.00                    434.72                     9.500                   09/15/2005
      691004975                    54,000.00                    415.21                     8.500                   09/09/2005
      691005272                   738,000.00                   4,701.12                    6.575                   09/02/2005
      691005330                   256,500.00                   1,697.90                    6.950                   08/19/2005
      691005392                   220,000.00                   1,746.48                    8.850                   09/02/2005
      691005433                    52,000.00                    399.84                     8.500                   09/15/2005
      691005525                    77,000.00                    647.46                     9.500                   09/02/2005
      691005579                   281,000.00                   2,040.37                    7.890                   09/07/2005
      701001690                   560,000.00                   3,453.33                    7.400                   09/02/2005
      701001884                    89,000.00                    847.57                    11.000                   09/13/2005
      711008035                   223,000.00                   1,582.22                    7.650                   08/10/2005
      711008147                    55,000.00                    496.95                    10.350                   09/02/2005
      711008157                   322,000.00                   1,760.48                    5.950                   09/02/2005
      721008264                   100,000.00                    709.51                     7.650                   08/19/2005
      721008571                    51,000.00                    383.15                     8.250                   09/02/2005
      721008574                   300,000.00                   1,700.00                    6.800                   09/02/2005
      721008594                   211,920.00                   1,218.54                    6.900                   09/09/2005
      721008595                    52,980.00                    484.63                    10.500                   09/09/2005
      731012201                   142,500.00                   1,099.74                    8.540                   08/20/2005
      731012255                   121,000.00                    837.78                     7.400                   08/11/2005
      731012382                   176,000.00                   1,309.88                    8.150                   09/08/2005
      731012509                    85,000.00                    758.53                    10.200                   09/08/2005
      741013221                   130,000.00                    869.26                     7.050                   08/31/2005
      741013385                   136,000.00                    964.94                     7.650                   09/09/2005
      761013017                   142,000.00                    983.08                     7.960                   08/24/2005
      761013323                   167,000.00                   2,110.07                    8.940                   09/12/2005
      761013467                   253,650.00                   1,725.70                    7.800                   08/25/2005
      761013587                    98,000.00                    827.61                     9.550                   09/12/2005
      761013664                    50,000.00                    418.60                     9.450                   09/14/2005
      781003522                   210,000.00                   1,369.04                    6.800                   05/23/2005
      781004568                    52,000.00                    441.99                     9.625                   09/15/2005
      781004723                   252,700.00                   1,458.67                    5.650                   08/25/2005
      791003842                   133,000.00                   1,051.06                    8.800                   08/15/2005
      791004415                    51,800.00                    464.18                    10.250                   09/14/2005
      841007270                   162,450.00                   1,163.81                    7.750                   08/20/2005
      841007513                   115,000.00                    884.25                     8.500                   08/17/2005
      841008190                   145,350.00                   1,065.51                    7.990                   08/12/2005
      841008247                   144,700.00                   1,092.17                    8.300                   08/20/2005
      841008420                    97,850.00                    766.29                     8.700                   08/24/2005
      841008422                   105,000.00                    748.61                     7.700                   09/14/2005
      841008517                   159,600.00                   1,060.75                    6.990                   08/24/2005
      841008527                   131,000.00                   1,040.84                    9.300                   09/12/2005
      841008529                   110,000.00                    853.61                     8.600                   09/13/2005
      841008636                    93,500.00                    721.59                     8.540                   09/09/2005
      841008865                   196,000.00                   1,369.12                    7.490                   09/09/2005
      841008877                   170,000.00                   1,337.39                    8.750                   09/16/2005
      841008909                   185,000.00                   1,481.90                    8.950                   09/07/2005
      841008968                    84,800.00                    678.70                     9.375                   09/12/2005
      841008977                   125,000.00                   1,031.97                    9.290                   09/14/2005
      851002047                   110,000.00                    924.94                     9.500                   09/16/2005
      851002160                   160,000.00                   1,172.91                    7.990                   09/08/2005
      871002395                   270,900.00                   1,793.22                    6.950                   09/13/2005
      011077229                   413,250.00                   2,651.69                    7.700                   09/02/2005
      011077503                   388,800.00                   2,264.76                    6.990                   09/01/2005
      011077566                   342,000.00                   2,321.46                    7.200                   09/02/2005
      011077613                   162,000.00                   1,457.71                   10.300                   09/01/2005
      011077636                   264,100.00                   1,397.53                    6.350                   08/26/2005
      011078084                   332,000.00                   2,158.87                    6.775                   09/02/2005
      011078164                   332,500.00                   1,911.88                    6.900                   09/01/2005
      021067244                   283,000.00                   1,556.50                    6.600                   09/15/2005
      021067406                    54,000.00                    477.88                    10.100                   09/08/2005
      021067408                   512,250.00                   2,710.66                    6.350                   09/14/2005
      021067549                   484,500.00                   2,261.00                    5.600                   09/02/2005
      021067742                   185,000.00                   1,230.81                    7.000                   09/16/2005
      021067831                   315,000.00                   1,378.13                    5.250                   09/13/2005
      021067839                   432,250.00                   2,341.35                    6.500                   09/08/2005
      021067908                   234,000.00                   1,452.75                    7.450                   09/09/2005
      021067922                   325,000.00                   1,917.31                    5.850                   09/09/2005
      031036897                   361,000.00                   2,150.96                    7.150                   09/02/2005
      031036951                   340,000.00                   1,940.83                    6.850                   09/07/2005
      031037200                   433,086.00                   2,381.97                    6.600                   09/09/2005
      031037316                   310,500.00                   1,837.13                    7.100                   09/09/2005
      031037390                   399,000.00                   2,128.00                    6.400                   09/02/2005
      031037393                   384,200.00                   2,263.02                    6.550                   09/08/2005
      031037462                   373,500.00                   1,708.76                    5.490                   09/14/2005
      031037479                   247,000.00                   1,407.90                    6.840                   09/02/2005
      031037518                   304,000.00                   2,064.67                    8.150                   09/02/2005
      031037666                   123,000.00                   1,136.64                   10.625                   09/09/2005
      031037707                   360,000.00                   2,392.67                    6.990                   09/08/2005
      031037736                   138,700.00                    913.48                     6.900                   09/02/2005
      031037937                   216,000.00                   1,215.00                    6.750                   09/12/2005
      041067451                   132,800.00                   1,049.48                    8.800                   09/13/2005
      041068182                   133,553.00                   1,068.84                    8.940                   09/13/2005
      041070527                   105,000.00                    796.22                     8.350                   09/13/2005
      041070897                   104,550.00                    917.50                    10.000                   09/12/2005
      041071209                    57,475.00                    508.64                    10.100                   09/03/2005
      041071232                   142,500.00                   1,040.65                    7.950                   09/02/2005
      041071361                   145,000.00                   1,208.67                    9.400                   09/13/2005
      041071369                    55,100.00                    493.75                    10.250                   09/12/2005
      041071417                    70,400.00                    538.82                     8.450                   09/14/2005
      041071423                   244,000.00                   1,954.51                    8.950                   09/02/2005
      041071450                   200,450.00                   1,507.73                    8.750                   09/08/2005
      041071518                   152,095.00                   1,351.63                   10.150                   09/02/2005
      041071620                   242,250.00                   2,161.81                   10.200                   09/13/2005
      041071711                    61,750.00                    555.64                    10.300                   09/08/2005
      041071723                   174,250.00                   1,346.01                    8.550                   09/12/2005
      041071839                   125,250.00                    932.17                     8.150                   09/16/2005
      041071843                   114,080.80                    825.19                     7.850                   09/15/2005
      041071868                    76,500.00                    566.67                     8.100                   09/13/2005
      041071940                    64,000.00                    460.72                     7.800                   09/14/2005
      041071944                   196,000.00                   1,330.42                    7.200                   09/09/2005
      041072026                   139,500.00                   1,022.63                    7.990                   09/14/2005
      041072033                    87,125.00                    751.74                     9.800                   09/16/2005
      041072035                   180,500.00                   1,134.82                    7.100                   09/14/2005
      041072061                    76,590.00                    660.84                     9.800                   09/09/2005
      041072085                    75,000.00                    617.01                     9.250                   09/16/2005
      041072244                   346,750.00                   2,365.45                    7.250                   09/14/2005
      041072258                    62,910.00                    547.44                     9.900                   09/16/2005
      041072296                   117,360.00                    957.00                     9.150                   09/15/2005
      051059748                    67,150.00                    594.26                    10.100                   09/09/2005
      051060261                    87,000.00                    653.60                     8.250                   09/08/2005
      051060277                    85,405.00                    641.62                     8.250                   09/07/2005
      051060504                   237,500.00                   1,726.16                    7.900                   09/09/2005
      051060576                    80,750.00                    609.49                     8.300                   09/09/2005
      051060583                   114,475.00                    883.46                     8.540                   09/02/2005
      051060587                   135,915.00                    931.79                     7.300                   09/03/2005
      051060662                   148,295.00                   1,129.77                    8.400                   09/09/2005
      051060706                    63,750.00                    576.63                    10.363                   09/14/2005
      051060711                   133,450.00                   1,039.38                    8.640                   09/08/2005
      051060722                    72,400.00                    531.25                     8.000                   09/12/2005
      061061533                   144,900.00                   1,155.49                    8.900                   09/16/2005
      061061604                   118,275.00                    964.46                     9.150                   09/09/2005
      061061726                   127,300.00                    881.40                     7.400                   09/08/2005
      061061806                   188,100.00                   1,072.17                    6.840                   09/15/2005
      061061842                    51,000.00                    481.84                    10.900                   09/12/2005
      061061910                   125,375.00                    889.55                     7.650                   09/16/2005
      061062058                   296,970.00                   1,930.31                    7.800                   09/14/2005
      061062061                   190,000.00                   1,447.49                    8.400                   09/03/2005
      061062099                    56,050.00                    483.62                     9.800                   09/08/2005
      061062121                   126,226.00                    838.94                     6.990                   09/08/2005
      061062158                    64,000.00                    474.08                     8.100                   09/13/2005
      061062170                    99,750.00                    931.15                    10.750                   09/15/2005
      061062195                    97,750.00                    755.08                     8.550                   09/13/2005
      061062226                   218,405.00                   1,679.35                    8.500                   09/09/2005
      071067951                   109,800.00                    836.50                     8.400                   09/01/2005
      071068387                   245,000.00                   1,484.69                    6.100                   09/02/2005
      071068765                   161,500.00                   1,322.77                    9.200                   09/01/2005
      071068911                   152,000.00                   1,031.76                    7.200                   09/02/2005
      071069045                   254,320.00                   1,700.55                    7.050                   09/07/2005
      071069153                   442,500.00                   2,855.36                    6.700                   09/08/2005
      081056719                    80,000.00                    586.45                     7.990                   09/12/2005
      081057583                    66,500.00                    534.60                     8.990                   09/08/2005
      081058185                   365,750.00                   2,519.92                    7.350                   09/09/2005
      081058225                   121,600.00                    862.77                     7.650                   09/16/2005
      081058369                   251,750.00                   1,656.34                    6.890                   08/30/2005
      081058485                   118,703.00                    861.92                     7.890                   09/07/2005
      081058497                   392,350.00                   2,370.45                    7.250                   09/08/2005
      081058570                   146,700.00                   1,164.58                    8.850                   09/14/2005
      081058619                   268,654.00                   1,902.97                    8.500                   09/16/2005
      081058621                   300,050.00                   1,875.31                    7.500                   09/12/2005
      081058653                   285,000.00                   1,757.50                    7.400                   09/08/2005
      081058707                    96,900.00                    707.64                     7.950                   09/08/2005
      081058743                   189,900.00                   1,186.59                    6.390                   09/12/2005
      081058765                   297,900.00                   2,439.96                    9.200                   09/13/2005
      081058936                    60,480.00                    454.37                     8.250                   09/13/2005
      081059027                   255,550.00                   1,813.16                    7.650                   09/13/2005
      101050247                   399,000.00                   2,641.17                    6.950                   09/01/2005
      101050337                    71,250.00                    656.55                    10.590                   08/30/2005
      101050419                   127,500.00                   1,039.68                    9.150                   09/12/2005
      101050462                    92,000.00                    753.54                     9.200                   09/09/2005
      101050474                    51,200.00                    428.65                     9.450                   09/02/2005
      101050518                   129,440.00                    986.13                     8.400                   09/09/2005
      101050520                    74,100.00                    644.81                     9.900                   09/02/2005
      101050575                   103,883.00                    748.54                     7.810                   09/07/2005
      101050663                    93,200.00                    756.63                     9.100                   09/09/2005
      101050701                   344,000.00                   3,354.21                   11.300                   09/08/2005
      101050729                   135,000.00                    893.63                     6.950                   09/13/2005
      101050735                    92,000.00                    734.96                     8.920                   09/14/2005
      101050785                    90,250.00                    842.47                    10.750                   09/09/2005
      101050804                   150,272.00                   1,066.20                    7.650                   09/14/2005
      101050815                   109,250.00                    999.35                    10.500                   09/13/2005
      101050885                   125,800.00                    862.45                     7.300                   09/12/2005
      101050890                    98,325.00                    819.61                     9.400                   09/13/2005
      101050931                    90,250.00                    842.47                    10.750                   09/07/2005
      101050933                    68,000.00                    520.45                     8.450                   09/13/2005
      101050991                   136,250.00                    948.02                     7.450                   09/16/2005
      101051023                   227,563.00                   1,995.35                    9.990                   09/08/2005
      101051030                    97,520.00                    774.17                     8.850                   09/15/2005
      101051033                   139,920.00                   1,105.75                    8.800                   09/13/2005
      101051124                   110,800.00                    809.15                     7.950                   09/08/2005
      111000531                    83,925.00                    705.69                     9.500                   09/01/2005
      121042496                    63,200.00                    499.45                     8.800                   09/14/2005
      121042773                   132,000.00                   1,005.63                    8.400                   09/13/2005
      121042846                   194,750.00                   1,518.21                    8.650                   09/02/2005
      121042903                   124,450.00                   1,039.64                    9.425                   09/09/2005
      121042992                    62,605.00                    494.75                     8.800                   09/08/2005
      121043111                   202,400.00                   1,422.15                    7.550                   09/13/2005
      121043123                   223,250.00                   1,554.12                    7.455                   09/08/2005
      121043140                   147,250.00                   1,179.51                    8.950                   09/14/2005
      121043159                   132,525.00                    837.65                     6.500                   09/03/2005
      121043163                   209,000.00                   1,482.88                    7.650                   09/02/2005
      121043254                   139,650.00                   1,093.64                    8.700                   09/02/2005
      121043303                   194,940.00                   1,464.52                    8.250                   09/12/2005
      121043404                   306,000.00                   1,989.00                    7.800                   09/13/2005
      121043446                   160,800.00                   1,157.55                    7.800                   09/15/2005
      121043452                    77,900.00                    612.28                     8.740                   09/15/2005
      121043468                   109,250.00                    786.46                     7.800                   09/08/2005
      121043487                   312,000.00                   2,034.01                    6.800                   09/15/2005
      121043507                   191,000.00                   1,249.46                    7.850                   09/14/2005
      121043569                    52,725.00                    420.45                     8.900                   09/14/2005
      121043586                    63,200.00                    472.14                     8.190                   09/15/2005
      131034934                    93,100.00                    779.44                     9.450                   09/09/2005
      131035281                    88,000.00                    600.32                     7.250                   09/15/2005
      131035313                    69,825.00                    633.50                    10.400                   09/03/2005
      131035382                   103,615.00                    924.65                    10.200                   09/09/2005
      131035392                   119,850.00                    846.23                     7.600                   09/16/2005
      131035417                    67,450.00                    572.08                     9.600                   09/09/2005
      131035424                   112,100.00                    803.10                     7.750                   09/02/2005
      131035438                   150,100.00                    929.08                     6.300                   09/07/2005
      131035467                   156,750.00                   1,045.49                    7.025                   09/09/2005
      131035507                   111,150.00                    819.46                     8.050                   09/12/2005
      131035516                   131,955.00                   1,005.28                    8.400                   09/08/2005
      131035527                   141,550.00                   1,118.63                    8.800                   09/08/2005
      131035566                    89,300.00                    696.16                     8.650                   09/08/2005
      131035660                   124,600.00                    816.45                     6.850                   09/15/2005
      131035700                   135,920.00                    844.85                     6.340                   09/16/2005
      131035742                   116,300.00                    833.19                     7.750                   09/09/2005
      131035779                    89,250.00                    763.52                     9.700                   09/16/2005
      141050192                   103,500.00                    795.83                     8.500                   09/08/2005
      141050218                   365,750.00                   2,209.74                    7.250                   09/02/2005
      141050379                   355,500.00                   2,377.10                    7.050                   09/12/2005
      141050563                   364,500.00                   1,974.38                    6.500                   09/12/2005
      141050586                   321,000.00                   2,101.24                    6.840                   09/12/2005
      141050589                   189,000.00                   1,320.22                    7.490                   09/12/2005
      141050629                   332,500.00                   2,299.90                    7.390                   09/08/2005
      141050701                    69,000.00                    580.19                     9.500                   09/08/2005
      141050706                   210,000.00                   1,652.07                    8.750                   09/09/2005
      141050859                    50,000.00                    475.78                    10.990                   09/13/2005
      141050884                   323,000.00                   1,547.71                    5.750                   09/13/2005
      141050948                   232,750.00                   1,376.80                    5.875                   09/13/2005
      151030131                    70,300.00                    555.56                     8.800                   09/09/2005
      151030132                    64,250.00                    462.52                     7.800                   09/02/2005
      151030266                   210,900.00                   1,621.64                    8.500                   09/14/2005
      151030269                   186,969.00                   1,371.91                    8.000                   09/09/2005
      151030384                   114,000.00                    921.37                     9.050                   09/07/2005
      151030392                    64,500.00                    626.46                    11.250                   09/09/2005
      151030451                   207,320.00                   1,528.47                    8.050                   09/12/2005
      151030489                   189,000.00                   1,327.99                    7.550                   09/14/2005
      161044060                   297,000.00                   1,668.15                    6.740                   09/12/2005
      161044514                   135,000.00                    907.24                     7.100                   09/15/2005
      161044538                   359,100.00                   2,825.04                    8.750                   09/12/2005
      161044578                   394,250.00                   2,283.36                    6.950                   09/02/2005
      161044688                   195,000.00                   1,342.17                    7.340                   09/09/2005
      161044693                   380,000.00                   2,615.51                    7.340                   09/12/2005
      161044828                   173,565.00                   1,249.44                    7.800                   09/09/2005
      161044885                   256,500.00                   1,688.63                    7.900                   09/09/2005
      161044958                   385,000.00                   2,824.99                    8.000                   09/08/2005
      161044973                   338,300.00                   1,900.12                    6.740                   09/12/2005
      161044981                   463,000.00                   2,488.63                    6.450                   09/14/2005
      161044988                   308,000.00                   1,514.33                    5.900                   09/12/2005
      161044989                    96,400.00                    714.08                     8.100                   09/09/2005
      161045121                   380,000.00                   2,470.00                    7.800                   09/13/2005
      161045221                   393,000.00                   2,651.69                    7.140                   09/16/2005
      161045251                   274,500.00                   1,796.27                    7.450                   09/12/2005
      161045266                   202,400.00                   1,285.97                    6.550                   09/12/2005
      161045275                   216,750.00                   1,588.98                    8.500                   09/09/2005
      161045319                   531,000.00                   3,426.43                    6.700                   09/14/2005
      171028140                   380,000.00                   1,947.50                    6.150                   08/31/2005
      171028168                    57,000.00                    402.46                     7.600                   09/08/2005
      171028217                   150,000.00                    996.95                     6.990                   09/08/2005
      171028260                   135,000.00                   1,164.82                    9.800                   09/13/2005
      171028264                   139,500.00                   1,132.50                    9.100                   09/09/2005
      171028280                   207,335.00                   1,519.91                    7.990                   09/09/2005
      191026206                   210,920.00                   1,555.01                    8.050                   09/14/2005
      191026515                   181,875.00                   1,185.69                    6.800                   08/31/2005
      191026622                   167,400.00                   1,193.50                    7.700                   09/09/2005
      191026684                   244,150.00                   1,515.76                    7.450                   09/14/2005
      191026809                   141,300.00                   1,147.11                    9.100                   09/08/2005
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      191026904                   150,000.00                   1,121.63                    8.200                   09/16/2005
      191026929                    86,400.00                    720.20                     9.400                   09/03/2005
      191026932                   156,600.00                   1,258.91                    8.990                   09/13/2005
      191026951                   184,000.00                   1,245.86                    7.175                   09/08/2005
      191027061                   337,000.00                   2,078.17                    7.400                   09/09/2005
      191027098                   238,450.00                   1,816.60                    8.400                   09/08/2005
      211030093                   250,200.00                   1,355.25                    6.500                   09/13/2005
      211030562                   115,120.00                    773.64                     7.100                   09/13/2005
      211033351                   382,500.00                   2,183.44                    6.850                   09/09/2005
      211034243                   209,500.00                   1,393.81                    7.000                   08/11/2005
      211034315                   171,950.00                   1,547.24                   10.300                   09/08/2005
      211034359                    81,200.00                    703.61                     9.850                   08/22/2005
      211034569                   177,650.00                   1,377.32                    8.590                   09/07/2005
      211034594                   107,350.00                    833.05                     8.600                   08/31/2005
      211034654                    52,000.00                    489.32                    10.850                   09/15/2005
      211034902                    68,000.00                    459.28                     7.150                   09/12/2005
      211034924                   182,750.00                   1,372.94                    8.250                   09/13/2005
      211035034                    56,525.00                    485.64                     9.750                   09/02/2005
      211035054                   179,933.00                   1,307.76                    7.900                   09/14/2005
      211035068                    58,500.00                    455.63                     8.640                   09/13/2005
      211035190                   222,000.00                   1,770.31                    8.900                   09/09/2005
      211035192                    56,950.00                    555.30                    11.300                   09/09/2005
      211035198                   148,500.00                   1,038.33                    7.500                   09/13/2005
      211035282                   114,000.00                    856.44                     8.250                   09/02/2005
      211035381                   124,450.00                    912.30                     7.990                   09/02/2005
      211035616                   197,100.00                   1,446.25                    8.000                   09/03/2005
      211035704                   221,000.00                   1,468.83                    6.990                   09/08/2005
      211035721                   280,250.00                   1,926.72                    8.250                   09/14/2005
      211035801                    98,550.00                    792.96                     9.000                   09/08/2005
      211035888                   400,000.00                   2,366.67                    7.100                   09/12/2005
      231069134                   346,500.00                   2,468.02                    7.690                   09/15/2005
      231069290                   360,000.00                   2,425.39                    7.125                   09/12/2005
      231070565                   288,000.00                   1,867.96                    6.750                   09/12/2005
      231070610                   198,400.00                   1,267.10                    6.600                   09/13/2005
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      231071771                   183,200.00                   1,249.75                    7.250                   09/15/2005
      231071959                   200,000.00                   1,696.32                    9.600                   09/15/2005
      231071978                   373,500.00                   3,274.97                    9.990                   09/15/2005
      231072403                   151,920.00                   1,020.95                    7.100                   09/12/2005
      231072449                   218,500.00                   1,633.84                    8.200                   09/09/2005
      231072474                   154,720.00                   1,003.51                    6.750                   09/14/2005
      231072482                   204,155.00                   1,399.63                    7.300                   09/02/2005
      231072505                   305,000.00                   1,728.33                    6.800                   09/12/2005
      231072527                   100,700.00                    738.90                     8.000                   09/15/2005
      231072553                   106,600.00                    934.70                     9.990                   09/16/2005
      231072711                   441,750.00                   2,862.17                    7.775                   09/08/2005
      231072770                   148,000.00                   1,055.18                    7.700                   09/15/2005
      231072844                   163,200.00                   1,468.51                   10.300                   09/12/2005
      231072937                   283,500.00                   1,698.64                    7.190                   09/13/2005
      231073076                   216,000.00                   1,506.61                    7.475                   09/12/2005
      231073120                   218,500.00                   1,680.08                    8.500                   09/13/2005
      231073135                   171,000.00                   1,240.60                    8.400                   09/01/2005
      231073144                    58,320.00                    446.37                     8.450                   09/14/2005
      231073159                   137,250.00                    983.28                     7.750                   09/15/2005
      231073361                   158,650.00                   1,275.39                    8.990                   09/14/2005
      231073364                   148,410.00                    986.38                     6.990                   09/12/2005
      231073475                   135,000.00                    893.63                     6.950                   09/12/2005
      231073476                    62,400.00                    461.79                     8.090                   09/15/2005
      231073490                    85,500.00                    626.77                     7.990                   09/09/2005
      231073542                   145,800.00                   1,208.98                    9.340                   09/09/2005
      231073674                   382,500.00                   2,422.50                    7.600                   09/14/2005
      231073680                   190,000.00                   1,474.42                    8.600                   09/13/2005
      231073771                   216,000.00                   1,422.58                    6.900                   09/14/2005
      231073780                   383,800.00                   2,776.16                    7.850                   09/14/2005
      231073797                   119,864.00                    718.65                     6.000                   09/16/2005
      231073986                    75,600.00                    586.13                     8.590                   09/12/2005
      251038174                    69,825.00                    582.04                     9.400                   09/02/2005
      251038217                   117,000.00                    891.35                     8.400                   09/09/2005
      251038282                   238,500.00                   1,910.45                    8.950                   09/08/2005
      251038335                   472,500.00                   2,697.19                    6.850                   09/08/2005
      261053729                    80,750.00                    678.99                     9.500                   09/01/2005
      261054036                   189,840.00                   1,436.23                    8.325                   09/08/2005
      261054072                   102,000.00                    868.86                     9.650                   09/08/2005
      261054113                    51,200.00                    408.29                     8.900                   09/12/2005
      261054133                   169,100.00                   1,211.45                    7.750                   09/02/2005
      261054183                   112,500.00                    848.34                     8.290                   09/12/2005
      261054225                   156,750.00                   1,149.08                    7.990                   09/08/2005
      261054229                   143,100.00                   1,167.51                    9.156                   09/09/2005
      261054265                   117,800.00                    803.60                     7.250                   09/02/2005
      261054328                    76,800.00                    582.38                     8.350                   09/13/2005
      261054358                   148,500.00                   1,131.33                    8.400                   09/09/2005
      261054391                    82,650.00                    713.74                     9.810                   09/09/2005
      261054411                   391,200.00                   3,232.49                    9.300                   09/12/2005
      271023837                    93,500.00                    757.37                     9.075                   09/07/2005
      271023954                   152,000.00                   1,068.02                    7.550                   08/31/2005
      271023957                   158,400.00                   1,326.14                    9.450                   09/08/2005
      271024061                   351,500.00                   2,777.81                    8.800                   09/02/2005
      271024105                   137,750.00                   1,034.87                    8.250                   08/26/2005
      271024259                    67,450.00                    490.23                     7.900                   09/09/2005
      271024273                   389,500.00                   2,450.60                    7.550                   09/14/2005
      271024324                    68,400.00                    575.14                     9.500                   09/07/2005
      271024409                   299,250.00                   1,783.03                    7.150                   09/02/2005
      271024432                   105,400.00                    736.97                     7.500                   09/08/2005
      271024446                   392,000.00                   2,687.44                    7.300                   09/13/2005
      281017011                    80,056.00                    755.75                    10.890                   09/03/2005
      281017036                   166,250.00                   1,094.92                    6.900                   09/09/2005
      281017283                   190,000.00                   1,745.11                   10.550                   09/12/2005
      281017433                    61,200.00                    521.31                     9.650                   09/15/2005
      291001829                   190,350.00                   1,376.87                    7.850                   08/31/2005
      291001853                   176,918.00                   1,175.85                    6.990                   08/31/2005
      291001884                   209,000.00                   1,210.46                    6.950                   09/01/2005
      291001943                    84,060.00                    646.35                     8.500                   09/01/2005
      291002011                   206,550.00                   1,394.21                    8.100                   09/12/2005
      291002018                    85,000.00                    829.08                     8.340                   09/08/2005
      291002106                   100,000.00                    737.25                     8.050                   09/13/2005
      301002645                   139,650.00                   1,014.01                    7.890                   09/08/2005
      301002666                   320,450.00                   2,329.05                    7.900                   09/14/2005
      301002670                   104,000.00                    709.46                     7.250                   09/07/2005
      301002827                    64,000.00                    517.26                     9.050                   09/14/2005
      301002835                   199,500.00                   1,374.50                    7.350                   09/02/2005
      301002890                   127,300.00                    907.60                     7.700                   09/09/2005
      301002930                   315,000.00                   2,148.86                    7.250                   09/08/2005
      301002931                    53,850.00                    452.80                     9.500                   09/08/2005
      311028192                   202,000.00                   1,296.77                    6.650                   09/16/2005
      311028341                   234,650.00                   1,600.73                    7.250                   09/02/2005
      311028400                   202,350.00                   1,394.14                    7.350                   09/14/2005
      311028420                   317,000.00                   1,756.71                    6.650                   09/08/2005
      311028490                   189,000.00                   1,302.16                    7.350                   09/14/2005
      311028522                   220,500.00                   1,424.06                    7.750                   09/13/2005
      311028526                   204,000.00                   1,715.34                    9.500                   09/16/2005
      311028587                   148,750.00                   1,371.81                   10.600                   09/13/2005
      311028614                   246,000.00                   1,736.94                    7.600                   09/16/2005
      311028658                   292,000.00                   1,903.62                    6.800                   09/15/2005
      311028717                   353,875.00                   2,658.54                    8.250                   09/15/2005
      321028379                   206,150.00                   1,440.02                    7.490                   09/07/2005
      321028571                   209,000.00                   1,418.67                    7.200                   09/14/2005
      321028890                   152,100.00                   1,063.51                    7.500                   09/12/2005
      321029004                   102,750.00                    771.93                     8.250                   09/08/2005
      321029250                   192,850.00                   1,244.42                    6.700                   09/08/2005
      321029506                   168,300.00                   1,108.42                    6.900                   09/15/2005
      321029551                   380,000.00                   2,454.17                    7.750                   09/12/2005
      321029616                   209,000.00                   1,439.95                    7.350                   09/14/2005
      321029637                   210,400.00                   1,542.37                    7.990                   09/16/2005
      321029651                   155,500.00                   1,240.02                    8.900                   09/14/2005
      321029654                   304,000.00                   1,872.13                    7.390                   09/13/2005
      321029662                   256,000.00                   2,069.05                    9.050                   09/15/2005
      321029716                   143,981.00                    956.94                     6.990                   09/14/2005
      321029788                   160,000.00                   1,042.01                    6.790                   09/13/2005
      331039086                   180,500.00                   1,452.34                    9.000                   09/09/2005
      331039217                   148,500.00                   1,227.06                    9.300                   09/08/2005
      331039722                   324,000.00                   2,479.81                    8.450                   09/12/2005
      331040132                   436,260.00                   2,450.33                    6.740                   09/01/2005
      331040573                   157,250.00                   1,242.71                    8.800                   09/08/2005
      331040634                   160,200.00                    867.75                     6.500                   09/14/2005
      331040660                   332,500.00                   1,801.04                    6.500                   09/08/2005
      331040788                   451,250.00                   3,004.57                    7.990                   09/08/2005
      331040804                   340,000.00                   2,968.68                    9.940                   09/09/2005
      331040973                   264,000.00                   1,891.33                    7.750                   09/14/2005
      331040988                   220,000.00                   1,768.59                    8.990                   09/08/2005
      331040994                    71,000.00                    730.31                    12.000                   09/07/2005
      331041116                   304,000.00                   1,770.80                    6.990                   09/14/2005
      341024125                   175,950.00                   1,266.61                    7.800                   09/13/2005
      341027116                   100,225.00                    824.53                     9.250                   09/09/2005
      341027231                   167,493.67                   1,242.24                    8.900                   09/13/2005
      341027331                    91,675.00                    724.48                     8.800                   09/07/2005
      341027375                   147,250.00                   1,124.51                    8.900                   09/02/2005
      341027455                   140,600.00                   1,061.23                    8.300                   09/02/2005
      341027547                   112,500.00                    974.82                     9.850                   09/14/2005
      341027576                   161,100.00                   1,196.16                    8.125                   09/15/2005
      341027579                   176,000.00                   1,403.49                    8.900                   09/15/2005
      341027648                    67,450.00                    629.63                    10.750                   09/12/2005
      341027649                   146,700.00                   1,050.98                    7.750                   09/14/2005
      341027735                   135,000.00                   1,174.76                    9.900                   09/12/2005
      341027754                    69,350.00                    686.77                    11.500                   09/13/2005
      341027820                   112,575.00                   1,038.19                   10.600                   09/13/2005
      341027827                   133,000.00                   1,051.06                    8.800                   09/13/2005
      341027842                    64,000.00                    492.10                     8.500                   09/13/2005
      341027866                   135,500.00                   1,070.82                    8.800                   09/12/2005
      341027871                    85,500.00                    788.50                    10.600                   09/14/2005
      351028977                   178,830.00                   1,609.15                   10.300                   09/09/2005
      351029237                   143,650.00                   1,086.78                    8.325                   09/08/2005
      351029309                   137,750.00                   1,039.72                    8.300                   09/03/2005
      351029324                   227,050.00                   1,721.74                    8.350                   09/12/2005
      351029454                   122,400.00                    919.55                     8.250                   09/09/2005
      351029638                   118,275.00                   1,007.49                    9.650                   09/07/2005
      351029695                   100,000.00                    797.44                     8.900                   09/13/2005
      351029783                    57,000.00                    542.39                    10.990                   09/09/2005
      351029810                    83,200.00                    547.96                     6.900                   09/09/2005
      351029851                    99,000.00                    924.15                    10.750                   09/07/2005
      351030015                    85,500.00                    830.43                    11.250                   08/31/2005
      351030025                    58,425.00                    463.81                     8.850                   09/02/2005
      351030049                   106,800.00                    721.33                     7.150                   09/09/2005
      351030058                   247,500.00                   1,850.69                    8.200                   09/03/2005
      351030090                   115,225.00                   1,041.11                   10.350                   09/01/2005
      351030116                    50,825.00                    427.36                     9.500                   09/08/2005
      351030123                   103,050.00                    896.73                     9.900                   09/08/2005
      351030151                   159,248.00                   1,275.62                    8.950                   08/30/2005
      351030185                    81,900.00                    632.64                     8.550                   09/14/2005
      351030219                   171,000.00                   1,189.81                    7.450                   09/02/2005
      351030300                    61,600.00                    482.41                     8.700                   09/15/2005
      351030343                    90,800.00                    666.26                     8.000                   09/14/2005
      351030362                    96,000.00                    824.79                     9.750                   09/08/2005
      351030400                   137,830.00                   1,079.39                    8.700                   09/08/2005
      351030430                   246,905.00                   2,094.15                    9.600                   09/13/2005
      351030449                   121,200.00                   1,108.66                   10.500                   09/15/2005
      351030493                   135,024.00                   1,038.22                    8.500                   09/15/2005
      351030544                    67,200.00                    509.58                     8.350                   09/14/2005
      351030566                   120,372.00                    772.75                     6.650                   09/13/2005
      351030567                   124,020.00                   1,047.35                    9.550                   09/15/2005
      361027284                   149,055.00                   1,130.30                    8.350                   09/07/2005
      361027315                   164,350.00                   1,161.28                    8.150                   09/08/2005
      361027373                   156,750.00                   1,410.47                   10.300                   09/12/2005
      361027425                   170,910.00                   1,314.15                    8.500                   09/09/2005
      361027433                    77,900.00                    643.69                     9.300                   09/07/2005
      361027536                   166,250.00                   1,397.92                    9.500                   09/12/2005
      361027582                   162,400.00                   1,180.33                    7.900                   09/13/2005
      361027589                    74,800.00                    599.17                     8.950                   09/14/2005
      361027595                   424,000.00                   2,540.47                    7.190                   09/14/2005
      361027626                   198,550.00                   1,597.58                    9.000                   09/14/2005
      371027077                    75,000.00                    655.41                     9.950                   09/12/2005
      371028519                   134,910.00                   1,051.72                    8.650                   09/09/2005
      371028584                   172,900.00                   1,267.47                    7.990                   09/09/2005
      371028631                   167,400.00                   1,380.19                    9.275                   09/12/2005
      371028728                   182,610.00                   1,245.72                    7.250                   09/01/2005
      371028783                   168,300.00                   1,346.92                    8.940                   09/12/2005
      371028845                   120,245.00                    783.91                     6.800                   09/09/2005
      371028851                   152,000.00                   1,125.94                    8.100                   09/01/2005
      371028932                   217,600.00                   1,433.11                    6.900                   09/02/2005
      371028973                   256,410.00                   1,854.70                    7.850                   09/02/2005
      371028998                   202,500.00                   1,263.34                    6.375                   09/14/2005
      371029010                   111,600.00                    814.99                     7.950                   09/12/2005
      371029063                   295,100.00                   1,961.33                    6.990                   09/13/2005
      371029085                   198,400.00                   1,394.04                    7.550                   09/13/2005
      371029114                   229,500.00                   1,463.06                    7.650                   09/09/2005
      371029186                   251,100.00                   1,966.44                    8.700                   09/08/2005
      371029189                   207,100.00                   1,476.54                    7.700                   09/08/2005
      371029215                   172,278.00                    961.89                     6.700                   09/02/2005
      371029266                   125,600.00                    835.62                     7.000                   09/15/2005
      371029352                   152,000.00                   1,035.88                    7.240                   09/09/2005
      371029373                   121,500.00                    878.85                     7.850                   09/09/2005
      371029389                   190,800.00                   1,120.95                    7.050                   09/08/2005
      371029402                    97,850.00                    724.82                     8.100                   09/09/2005
      371029455                   104,000.00                    666.96                     6.640                   09/08/2005
      381023699                   255,500.00                   1,760.32                    7.350                   09/02/2005
      381023978                    61,900.00                    550.09                    10.150                   09/08/2005
      381024012                   184,500.00                   1,233.68                    7.050                   09/13/2005
      381024054                    74,100.00                    497.98                     7.100                   09/02/2005
      381024516                   245,000.00                   1,589.07                    6.750                   09/13/2005
      381024744                   224,100.00                   1,671.41                    8.950                   09/09/2005
      391014564                    53,200.00                    488.63                    10.550                   08/30/2005
      391014742                    52,250.00                    418.54                     8.950                   09/02/2005
      391014830                   235,505.00                   1,598.58                    7.200                   09/01/2005
      391014848                    88,200.00                    728.80                     9.300                   09/13/2005
      391014868                    94,050.00                    625.72                     7.000                   09/08/2005
      391014921                   142,500.00                   1,085.62                    8.400                   09/03/2005
      391014941                   113,400.00                    937.03                     9.300                   09/16/2005
      391015014                    60,800.00                    576.72                    10.950                   09/08/2005
      391015144                   102,125.00                    840.16                     9.250                   09/12/2005
      401003277                    72,250.00                    618.09                     9.700                   08/24/2005
      401003359                   147,500.00                   1,016.23                    7.350                   09/02/2005
      401003467                   225,000.00                   1,611.93                    7.750                   09/01/2005
      401003527                   133,200.00                   1,062.19                    8.900                   09/01/2005
      401003555                   198,000.00                   1,529.47                    8.550                   09/02/2005
      401003609                   355,500.00                   2,341.32                    6.900                   09/02/2005
      401003624                   304,000.00                   2,457.00                    9.050                   09/02/2005
      401003744                   157,500.00                   1,188.79                    8.300                   08/31/2005
      401003807                   197,600.00                   1,510.98                    8.440                   09/02/2005
      401003811                   266,000.00                   1,706.83                    7.700                   08/30/2005
      401003829                    84,000.00                    645.89                     8.500                   09/01/2005
      401003860                   279,000.00                   1,837.49                    6.900                   09/02/2005
      401003882                    60,000.00                    423.64                     7.600                   09/02/2005
      401003908                   451,250.00                   2,444.27                    6.500                   09/01/2005
      401003975                   177,000.00                   1,323.53                    8.200                   09/02/2005
      401004017                   116,100.00                    815.77                     7.550                   09/01/2005
      401004052                   313,500.00                   2,106.98                    8.065                   09/02/2005
      401004066                   116,800.00                    913.87                     8.690                   09/02/2005
      401004078                   328,000.00                   2,248.67                    7.300                   09/01/2005
      401004086                   100,000.00                    747.75                     8.200                   09/01/2005
      401004089                    67,500.00                    562.66                     9.400                   08/31/2005
      401004098                   337,250.00                   3,088.65                   10.990                   09/01/2005
      401004103                   100,000.00                   1,036.32                   12.100                   09/08/2005
      401004108                   186,150.00                   1,314.36                    7.600                   09/02/2005
      401004190                   305,900.00                   2,012.61                    6.890                   09/02/2005
      511037363                    92,000.00                    531.06                     5.650                   09/08/2005
      511037376                   320,000.00                   2,483.24                    8.600                   09/08/2005
      511037495                   394,241.00                   2,780.93                    7.590                   09/07/2005
      511037583                   397,091.00                   2,483.83                    6.400                   09/02/2005
      511037645                   197,550.00                   1,268.20                    6.650                   09/03/2005
      511037748                   301,140.00                   1,803.55                    5.990                   09/08/2005
      511037749                    56,463.75                    516.50                    10.500                   09/08/2005
      511037824                   157,500.00                   1,295.71                    9.250                   09/09/2005
      511037832                   166,250.00                   1,117.25                    7.100                   08/20/2005
      511037910                   330,300.00                   1,871.70                    6.800                   09/08/2005
      511037970                   238,500.00                   1,570.76                    6.900                   09/08/2005
      521027411                    51,300.00                    450.19                    10.000                   09/02/2005
      521028597                   194,750.00                   1,180.17                    6.100                   09/02/2005
      521028613                    80,000.00                    632.22                     8.800                   09/16/2005
      521028877                    72,000.00                    672.11                    10.750                   09/13/2005
      521028916                   142,500.00                   1,105.82                    8.600                   09/12/2005
      521028965                    85,500.00                    657.42                     8.500                   09/02/2005
      521029032                    86,450.00                    673.94                     8.650                   09/02/2005
      521029076                   166,250.00                   1,260.69                    8.350                   09/12/2005
      521029106                   214,700.00                   1,405.41                    6.840                   09/13/2005
      521029152                    85,600.00                    549.52                     6.650                   09/16/2005
      521029194                   194,750.00                    949.41                     5.850                   09/08/2005
      521029213                    50,040.00                    402.63                     9.000                   09/07/2005
      521029257                   189,000.00                   1,352.71                    7.740                   09/12/2005
      521029286                   150,100.00                   1,090.93                    7.900                   09/12/2005
      521029335                    86,450.00                    622.33                     7.800                   09/07/2005
      521029345                   162,450.00                    994.96                     6.200                   09/08/2005
      521029350                    81,700.00                    656.79                     8.990                   09/13/2005
      521029360                   236,000.00                   1,593.96                    7.150                   09/16/2005
      521029389                   106,200.00                    760.83                     7.750                   09/13/2005
      521029407                   173,850.00                   1,312.19                    8.300                   09/12/2005
      521029425                    83,250.00                    640.12                     8.500                   09/12/2005
      521029474                   130,150.00                    950.46                     7.950                   09/08/2005
      521029476                   125,700.00                    970.98                     8.550                   09/14/2005
      521029618                    64,000.00                    508.07                     8.850                   09/14/2005
      521029620                   359,301.00                   2,372.37                    6.925                   09/08/2005
      521029687                   338,675.00                   2,140.66                    6.500                   09/09/2005
      521029695                   140,250.00                   1,034.00                    8.050                   09/14/2005
      521029707                    75,050.00                    595.79                     8.850                   09/09/2005
      521029718                   187,150.00                   1,308.58                    7.500                   09/16/2005
      521029886                   238,000.00                   1,358.58                    6.850                   09/13/2005
      521029889                    76,000.00                    576.31                     8.350                   09/14/2005
      551008074                    76,656.00                    605.79                     8.800                   08/19/2005
      551008210                   180,500.00                   1,400.70                    8.600                   09/02/2005
      551008356                   106,080.00                    752.65                     7.650                   08/23/2005
      551008438                   157,807.80                   1,219.00                    8.550                   09/08/2005
      551008487                   128,335.00                    790.18                     6.250                   09/02/2005
      551008524                   227,507.00                   1,996.54                   10.000                   09/02/2005
      551008577                   142,975.00                   1,275.89                   10.200                   08/22/2005
      551008632                   157,500.00                    982.60                     6.375                   09/02/2005
      551008702                    80,100.00                    621.59                     8.600                   09/12/2005
      551008721                   103,500.00                    723.69                     7.500                   09/02/2005
      551008746                   149,102.00                   1,407.55                   10.890                   09/07/2005
      551008784                   165,775.00                   1,274.67                    8.500                   09/01/2005
      551008794                    92,395.00                    780.28                     9.550                   09/07/2005
      551008802                   100,700.00                    653.14                     6.750                   08/30/2005
      551008855                    54,625.00                    545.12                    11.600                   09/01/2005
      551008877                   172,956.00                   1,322.53                    8.440                   09/08/2005
      551008892                    82,650.00                    771.52                    10.750                   09/09/2005
      551008894                   140,400.00                   1,170.33                    9.400                   09/07/2005
      551008897                    67,450.00                    584.46                     9.850                   09/09/2005
      551008906                    58,500.00                    460.22                     8.750                   09/09/2005
      551008951                    92,000.00                    684.71                     8.150                   09/09/2005
      551008956                   142,400.00                   1,094.93                    8.500                   09/09/2005
      551008967                   394,250.00                   2,767.46                    7.540                   09/09/2005
      551008974                   112,000.00                    829.64                     8.100                   09/12/2005
      551008993                    61,750.00                    505.77                     9.200                   09/09/2005
      551008997                   148,500.00                   1,115.63                    8.250                   09/08/2005
      561003259                   140,250.00                   1,068.48                    8.400                   09/01/2005
      561003424                   110,000.00                    701.80                     6.590                   08/25/2005
      561003429                   201,450.00                   1,279.93                    6.550                   09/09/2005
      561003464                    81,900.00                    706.66                     9.800                   09/02/2005
      561003545                   218,500.00                   1,365.63                    7.500                   09/01/2005
      561003548                   200,000.00                   1,502.53                    8.250                   09/09/2005
      561003625                   230,265.00                   1,491.96                    6.740                   09/16/2005
      561003627                   219,616.00                   1,565.77                    7.700                   09/02/2005
      561003733                   175,500.00                   1,140.75                    7.800                   09/16/2005
      561003786                   105,400.00                    655.84                     6.350                   09/16/2005
      561003905                   139,920.00                   1,135.91                    9.100                   09/12/2005
      581002377                   196,650.00                   1,122.54                    6.850                   09/13/2005
      581002392                   104,985.00                    940.77                    10.250                   09/09/2005
      581002438                   110,800.00                    820.75                     8.100                   09/08/2005
      581002981                    79,000.00                    716.74                    10.400                   09/12/2005
      581003016                   475,000.00                   2,592.71                    6.550                   09/08/2005
      581003129                    91,850.00                    883.33                     9.950                   09/15/2005
      591000660                    84,550.00                    647.12                     8.450                   09/14/2005
      591000678                   166,500.00                   1,430.49                    9.750                   09/12/2005
      591000686                   145,800.00                   1,095.35                    8.250                   09/14/2005
      611017825                   370,000.00                   2,571.91                    7.440                   09/12/2005
      611017884                   358,055.00                   2,614.81                    7.950                   09/03/2005
      611018022                   121,030.00                    909.26                     8.250                   09/09/2005
      611018364                    62,550.00                    560.51                    10.250                   09/14/2005
      611018648                   228,000.00                   1,478.80                    6.750                   09/09/2005
      611018698                   415,000.00                   2,071.54                    5.990                   09/13/2005
      611018766                   187,000.00                   1,306.25                    7.490                   09/14/2005
      611018937                   358,200.00                   2,328.30                    7.800                   09/12/2005
      611018979                   356,250.00                   2,193.49                    6.250                   09/08/2005
      611019012                   315,000.00                   2,086.88                    7.950                   09/14/2005
      611019013                   361,000.00                   2,118.18                    5.800                   09/14/2005
      611019143                   292,000.00                   2,444.65                    9.450                   09/13/2005
      621006900                   178,500.00                   1,229.82                    7.350                   09/01/2005
      621010509                   323,000.00                   1,722.67                    6.400                   09/08/2005
      621011038                    81,600.00                    647.78                     8.850                   08/31/2005
      621011155                   204,250.00                   1,636.10                    8.950                   09/02/2005
      621011393                   180,699.00                   1,435.71                    9.300                   09/02/2005
      621011428                   218,500.00                   1,511.29                    8.300                   08/31/2005
      621011461                   172,800.00                   1,249.92                    7.850                   09/02/2005
      621011551                    87,000.00                    815.40                    10.800                   09/09/2005
      621011581                   202,400.00                   1,896.98                   10.800                   09/08/2005
      621011596                   193,500.00                   1,352.98                    7.500                   09/08/2005
      621011646                   413,250.00                   2,737.78                    7.950                   09/15/2005
      621011650                   223,250.00                   1,237.18                    6.650                   09/09/2005
      621011677                   297,415.00                   1,908.41                    7.700                   09/07/2005
      621011731                   129,675.00                   1,128.42                    9.900                   09/15/2005
      621011800                   270,400.00                   1,709.11                    6.500                   09/08/2005
      621012029                   226,000.00                   1,435.91                    6.550                   09/14/2005
      631009319                   174,825.00                   1,231.06                    8.450                   09/08/2005
      631009364                   346,750.00                   1,962.03                    6.790                   09/08/2005
      631009530                   365,750.00                   1,950.67                    6.400                   09/07/2005
      631009537                   353,400.00                   2,398.84                    7.200                   09/01/2005
      631009554                   181,000.00                   1,233.51                    7.240                   09/02/2005
      631009597                   446,500.00                   2,585.98                    6.950                   09/02/2005
      631009816                   437,000.00                   2,294.25                    6.300                   09/09/2005
      641011228                    89,900.00                    739.59                     9.250                   09/14/2005
      641011347                    56,250.00                    514.55                    10.500                   09/09/2005
      641011601                   128,250.00                   1,119.80                    9.940                   09/07/2005
      641011748                    64,000.00                    622.39                     8.290                   09/08/2005
      641011819                    68,000.00                    556.47                     9.190                   09/12/2005
      641011963                    63,000.00                    468.88                     8.150                   09/09/2005
      641012102                    68,800.00                    434.87                     6.500                   09/08/2005
      641012103                   120,000.00                    843.17                     7.550                   09/09/2005
      641012105                    84,000.00                    615.78                     7.990                   09/15/2005
      641012118                    80,750.00                    658.47                     9.150                   09/02/2005
      641012120                    86,450.00                    730.07                     9.550                   09/02/2005
      641012206                    77,600.00                    582.98                     8.250                   09/09/2005
      641012283                   109,725.00                    863.21                     8.750                   09/09/2005
      641012288                    85,500.00                    660.45                     8.550                   09/12/2005
      641012290                    62,550.00                    624.20                    11.600                   09/01/2005
      641012318                   113,525.00                    909.37                     8.950                   09/09/2005
      641012336                   296,000.00                   2,169.88                    7.990                   09/14/2005
      641012382                   101,700.00                    829.30                     9.150                   09/09/2005
      641012386                    77,900.00                    634.07                     9.550                   09/07/2005
      641012416                    99,200.00                    582.06                     5.800                   09/15/2005
      641012440                    68,800.00                    529.01                     8.500                   09/13/2005
      641012453                    76,000.00                    630.75                     9.350                   09/12/2005
      641012501                    85,025.00                    674.36                     8.840                   09/02/2005
      641012535                   100,000.00                    682.18                     7.250                   09/08/2005
      641012563                   127,920.00                    979.06                     8.450                   09/13/2005
      641012580                   127,720.82                    866.95                     7.200                   09/09/2005
      641012612                    76,800.00                    659.83                     9.750                   09/12/2005
      641012660                    65,600.00                    509.06                     8.600                   09/09/2005
      641012806                   158,600.00                   1,092.71                    7.350                   09/12/2005
      641012901                    60,000.00                    440.26                     8.000                   09/13/2005
      651011586                   255,000.00                   1,811.43                    8.200                   09/08/2005
      651011715                   256,000.00                   1,533.20                    5.990                   09/09/2005
      651011802                   322,500.00                   2,310.43                    7.750                   09/08/2005
      651012128                    65,550.00                    518.02                     8.800                   09/14/2005
      651012148                   123,500.00                    720.71                     5.750                   09/14/2005
      651012376                    71,250.00                    599.11                     9.500                   08/30/2005
      651012606                   113,050.00                    909.63                     9.000                   09/12/2005
      651012648                   203,000.00                   1,481.06                    7.940                   09/08/2005
      651012665                   167,310.00                   1,204.42                    7.800                   08/31/2005
      651012717                    82,350.00                    682.85                     9.340                   09/13/2005
      651012742                   215,650.00                   1,530.07                    7.650                   09/02/2005
      651012753                    84,000.00                    636.98                     8.350                   09/08/2005
      651012794                   228,000.00                   1,478.80                    6.750                   09/13/2005
      651012928                   134,684.55                    971.89                     7.825                   09/12/2005
      651012935                    69,300.00                    626.16                    10.350                   09/13/2005
      661008669                   225,000.00                   1,422.15                    6.500                   09/08/2005
      661009523                    74,250.00                    665.36                    10.250                   09/09/2005
      661009572                   405,000.00                   2,480.50                    6.200                   09/08/2005
      661009741                   493,000.00                   2,567.71                    6.250                   09/09/2005
      661009898                   400,000.00                   2,567.86                    6.650                   09/14/2005
      661009918                   271,500.00                   1,414.06                    6.250                   09/08/2005
      661009993                   246,000.00                   1,301.75                    6.350                   09/02/2005
      671005846                   284,525.00                   1,636.02                    6.900                   09/14/2005
      671006394                   252,000.00                   1,648.50                    7.850                   09/09/2005
      671006764                   324,000.00                   1,549.80                    5.740                   09/14/2005
      671006828                   392,000.00                   2,270.33                    6.950                   09/09/2005
      671006833                    73,500.00                    658.63                    10.250                   09/09/2005
      671006835                   283,100.00                   1,639.62                    6.950                   09/08/2005
      671007176                   366,000.00                   1,982.50                    6.500                   09/09/2005
      681007645                   163,875.00                   1,073.81                    6.850                   09/02/2005
      681007938                   351,500.00                   2,519.08                    8.600                   09/02/2005
      681008279                   374,000.00                   2,337.50                    7.500                   09/08/2005
      681008553                   399,000.00                   2,061.50                    6.200                   09/09/2005
      681008586                   115,425.00                    974.77                     9.550                   09/08/2005
      681008601                   280,800.00                   2,080.02                    8.100                   09/16/2005
      681008612                    90,000.00                    714.47                     8.850                   09/12/2005
      681008625                   156,750.00                   1,188.65                    8.350                   09/08/2005
      681008659                   237,600.00                   1,997.87                    9.500                   09/13/2005
      681008729                   137,275.00                   1,012.06                    8.050                   09/03/2005
      681008792                   109,250.00                    863.37                     8.800                   09/12/2005
      681008815                   223,250.00                   1,300.43                    6.990                   09/12/2005
      681008825                    90,250.00                    725.52                     8.990                   09/07/2005
      681008931                   148,417.50                   1,058.16                    7.700                   09/14/2005
      681008984                   153,300.00                   1,178.74                    8.500                   09/14/2005
      701001826                   301,500.00                   1,601.72                    6.375                   09/08/2005
      711007985                    92,000.00                    659.10                     7.750                   09/02/2005
      711008172                   252,000.00                   1,668.11                    6.950                   09/02/2005
      711008227                    69,000.00                    641.51                    10.700                   09/02/2005
      711008378                   238,500.00                   1,546.91                    6.750                   09/01/2005
      721008281                    51,750.00                    410.82                     8.850                   09/13/2005
      721008283                    55,250.00                    524.07                    10.950                   09/14/2005
      721008296                    50,000.00                    388.01                     8.600                   09/13/2005
      721008341                   209,000.00                   1,349.79                    7.750                   08/31/2005
      721008358                   180,500.00                   1,237.46                    7.300                   09/01/2005
      721008417                    65,550.00                    546.40                     9.400                   09/02/2005
      721008585                   470,250.00                   2,625.56                    6.700                   09/02/2005
      731012279                    93,100.00                    749.10                     9.000                   09/12/2005
      731012414                   152,000.00                   1,010.24                    6.990                   09/15/2005
      731012489                   104,500.00                    792.43                     8.350                   09/14/2005
      731012521                    71,250.00                    549.87                     8.540                   09/08/2005
      731012687                   180,500.00                   1,134.95                    6.450                   09/08/2005
      741012925                   160,550.00                   1,067.07                    6.990                   09/15/2005
      741012989                    80,100.00                    633.01                     8.800                   09/08/2005
      741013109                   161,500.00                   1,173.79                    7.900                   09/08/2005
      741013148                    68,875.00                    686.34                     8.700                   09/13/2005
      741013247                    74,480.00                    549.11                     8.050                   09/12/2005
      741013261                   118,750.00                    818.15                     7.350                   09/02/2005
      741013279                    57,000.00                    404.42                     7.650                   09/14/2005
      741013299                   108,900.00                    681.18                     6.400                   09/09/2005
      741013346                   140,600.00                    997.58                     7.650                   09/02/2005
      741013359                    57,600.00                    511.88                    10.150                   09/09/2005
      741013364                    73,150.00                    531.66                     7.900                   09/01/2005
      741013368                   192,850.00                   1,375.76                    8.240                   09/02/2005
      741013420                    88,100.00                    652.60                     8.100                   09/13/2005
      741013437                    80,750.00                    600.98                     8.150                   09/12/2005
      741013458                    90,250.00                    845.86                    10.800                   09/14/2005
      741013463                   130,500.00                    921.43                     7.600                   09/12/2005
      761012707                    56,880.00                    513.94                    10.350                   09/08/2005
      761012907                    51,200.00                    444.59                     9.875                   09/01/2005
      761013181                    85,500.00                    866.32                    11.800                   09/02/2005
      761013459                    82,650.00                    732.65                    10.120                   09/13/2005
      761013591                   124,000.00                   1,029.12                    9.350                   09/14/2005
      761013699                    66,500.00                    554.32                     9.400                   09/16/2005
      771006335                    65,075.00                    544.81                     9.450                   09/02/2005
      771006846                   117,000.00                   1,109.80                   10.950                   09/14/2005
      771006902                    72,800.00                    630.82                     9.850                   09/13/2005
      771007097                   104,500.00                    788.75                     8.300                   09/08/2005
      791004091                    52,250.00                    439.35                     9.500                   09/08/2005
      791004169                   118,750.00                    955.49                     9.000                   09/01/2005
      791004193                   131,000.00                   1,054.06                    9.000                   09/14/2005
      791004215                    85,500.00                    675.07                     8.790                   09/14/2005
      791004385                   223,250.00                   1,804.36                    9.050                   09/08/2005
      791004396                    61,000.00                    490.82                     9.000                   09/14/2005
      791004423                   114,000.00                    832.52                     7.950                   09/12/2005
      791004442                    64,000.00                    575.89                    10.300                   09/12/2005
      791004454                   167,200.00                   1,303.44                    8.650                   09/14/2005
      791004455                   115,600.00                   1,178.41                   11.880                   09/16/2005
      791004543                    69,350.00                    555.51                     8.950                   09/16/2005
      791004551                   155,700.00                   1,372.14                   10.050                   09/15/2005
      841008289                   194,400.00                   1,412.91                    7.900                   09/15/2005
      841008329                   166,500.00                   1,309.86                    8.750                   09/14/2005
      841008492                   119,200.00                   1,050.47                   10.050                   09/16/2005
      841008624                    80,500.00                    772.71                    11.100                   09/16/2005
      841008735                   134,900.00                    989.85                     8.000                   09/08/2005
      841008795                   123,500.00                    980.41                     8.850                   09/12/2005
      841008811                   166,400.00                   1,095.91                    6.900                   09/13/2005
      841008891                   142,500.00                   1,097.22                    8.515                   09/08/2005
      841008946                   225,250.00                   1,351.50                    7.200                   09/12/2005
      841008964                    73,500.00                    716.67                    11.300                   09/16/2005
      841008986                   132,750.00                   1,039.61                    8.700                   09/12/2005
      841009072                   101,200.00                    639.65                     6.500                   09/16/2005
      841009144                    66,344.00                    606.87                    10.500                   09/16/2005
      851001862                   365,000.00                   2,475.11                    7.190                   09/14/2005
      851001885                   276,450.00                   2,133.50                    8.540                   09/08/2005
      851002162                   351,500.00                   2,690.29                    8.450                   09/16/2005
      851002174                   332,500.00                   2,202.81                    7.950                   09/08/2005
      871001910                   360,000.00                   2,704.56                    8.250                   09/14/2005
      871002481                   391,400.00                   2,332.09                    7.150                   09/15/2005
      871002578                   132,000.00                   1,143.79                    9.850                   09/16/2005
      011075419                   609,450.00                   3,072.64                    6.050                   09/13/2005
      011077518                   323,000.00                   1,749.58                    6.500                   09/14/2005
      011077833                   572,000.00                   2,807.57                    5.890                   09/14/2005
      011078000                   655,500.00                   3,140.94                    5.750                   09/08/2005
      011078035                   255,000.00                   1,354.69                    6.375                   09/09/2005
      011078083                   738,000.00                   3,997.50                    6.500                   09/07/2005
      011078286                   432,000.00                   2,592.00                    7.200                   09/08/2005
      021067626                   400,500.00                   2,302.88                    6.900                   09/08/2005
      031036692                   261,000.00                   1,239.75                    5.700                   09/02/2005
      031037467                   300,000.00                   1,875.00                    7.500                   09/16/2005
      031037837                   395,000.00                   2,205.42                    6.700                   09/13/2005
      041071364                   194,400.00                   1,365.93                    7.550                   09/15/2005
      041072078                    76,410.00                    631.38                     9.300                   09/08/2005
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      051060595                   123,300.00                   1,014.36                    9.250                   09/02/2005
      051060610                   107,100.00                    857.90                     8.950                   09/09/2005
      061061798                   109,188.00                    759.72                     7.450                   09/16/2005
      061062080                   103,950.00                    836.41                     9.000                   09/09/2005
      061062212                    75,600.00                    541.61                     7.750                   09/12/2005
      071068537                   237,500.00                   1,603.13                    8.100                   09/12/2005
      071068634                   304,200.00                   1,825.20                    7.200                   08/31/2005
      071068648                   190,800.00                   1,192.50                    7.500                   09/07/2005
      071068746                   268,650.00                   1,671.64                    6.350                   09/16/2005
      071068779                   131,840.00                    908.34                     7.350                   09/09/2005
      071068885                   136,000.00                   1,099.18                    9.050                   09/14/2005
      071068927                    97,200.00                    666.37                     7.300                   09/08/2005
      071068953                   150,300.00                   1,198.55                    8.900                   09/03/2005
      071068970                   201,000.00                   1,417.83                    7.590                   09/08/2005
      071068978                   415,200.00                   2,404.70                    6.950                   09/08/2005
      071068991                   420,000.00                   2,607.50                    7.450                   09/03/2005
      071069114                   211,410.00                   1,569.71                    8.125                   09/12/2005
      071069333                   161,500.00                   1,224.67                    8.350                   09/16/2005
      081057833                    87,300.00                    746.84                     9.700                   09/08/2005
      081058301                    78,300.00                    638.49                     9.150                   09/12/2005
      081058513                   152,910.00                   1,192.04                    8.850                   09/12/2005
      081058607                   236,250.00                   1,858.58                    8.750                   08/31/2005
      081058680                   369,000.00                   2,479.80                    7.100                   09/15/2005
      101050377                   114,000.00                    950.27                     9.400                   09/16/2005
      101050466                   153,000.00                   1,048.92                    7.300                   09/16/2005
      111000561                   243,000.00                   1,641.24                    7.150                   09/12/2005
      121042616                   195,750.00                   1,237.27                    6.500                   08/19/2005
      121043101                   136,000.00                    918.55                     7.150                   08/30/2005
      121043141                   111,200.00                    747.30                     7.100                   09/16/2005
      131035907                   192,400.00                   1,274.65                    7.950                   09/15/2005
      141050440                   559,000.00                   2,771.71                    5.950                   09/16/2005
      141050481                   151,300.00                   1,011.69                    7.050                   09/02/2005
      151030389                    99,875.00                    698.34                     7.500                   09/16/2005
      161044919                   312,000.00                   1,729.00                    6.650                   09/16/2005
      161044938                   125,505.00                    658.90                     6.300                   09/12/2005
      161045115                   241,500.00                   1,446.69                    6.690                   09/07/2005
      161045179                   193,500.00                   1,591.88                    9.250                   09/15/2005
      171028095                   488,750.00                   2,952.86                    7.250                   09/13/2005
      171028333                   420,000.00                   2,520.00                    7.200                   09/09/2005
      171028334                   244,000.00                   1,240.33                    6.100                   09/09/2005
      171028527                   534,231.00                   2,737.93                    6.150                   09/13/2005
      191026733                   424,000.00                   2,367.33                    6.700                   09/01/2005
      191026778                   127,800.00                    697.58                     6.550                   09/16/2005
      191027119                   115,520.00                    562.20                     5.840                   09/09/2005
      211031408                    94,471.00                    610.13                     7.750                   09/01/2005
      211033790                    94,500.00                    677.01                     7.750                   09/15/2005
      211034471                   109,710.00                    801.19                     7.950                   09/02/2005
      211034832                    67,500.00                    535.85                     8.850                   09/13/2005
      211034862                   297,500.00                   2,090.36                    7.550                   09/15/2005
      211034925                   215,100.00                   1,526.17                    7.650                   09/14/2005
      211035395                    97,470.00                    848.18                     9.900                   09/15/2005
      211035541                   252,810.00                   1,943.89                    8.500                   09/14/2005
      211035834                   165,600.00                   1,100.63                    6.990                   09/12/2005
      231069731                   144,500.00                   1,241.48                    9.750                   09/13/2005
      231070787                    85,000.00                    593.75                     7.490                   09/15/2005
      231071588                   188,800.00                   1,250.80                    7.950                   09/09/2005
      231071675                   227,424.00                   1,146.60                    6.050                   09/14/2005
      231072102                    62,100.00                    533.53                     9.750                   09/15/2005
      231072267                   248,400.00                   1,694.53                    7.250                   09/09/2005
      231072325                   156,000.00                   1,116.53                    7.740                   09/02/2005
      231072333                   126,900.00                   1,085.61                    9.700                   09/08/2005
      231072814                   196,736.00                   1,260.75                    7.690                   09/12/2005
      231072944                    90,000.00                    565.91                     6.450                   09/07/2005
      231072958                   373,500.00                   2,482.40                    6.990                   09/09/2005
      231072962                   370,778.40                   1,946.59                    6.300                   09/01/2005
      231073357                   392,800.00                   2,176.77                    6.650                   09/12/2005
      231073547                   161,100.00                   1,284.67                    8.900                   09/15/2005
      231073575                   246,400.00                   1,211.47                    5.900                   09/13/2005
      261053779                    67,500.00                    511.86                     8.350                   09/14/2005
      261054213                   239,310.00                   1,536.29                    6.650                   09/13/2005
      261054215                    77,400.00                    621.39                     8.975                   09/13/2005
      271024213                   358,800.00                   1,569.75                    5.250                   09/09/2005
      291001626                   110,000.00                    612.92                     6.100                   08/15/2005
      301001831                   500,000.00                   2,750.00                    6.600                   07/20/2005
      301002710                   153,900.00                   1,210.73                    8.750                   10/14/2005
      301002886                   121,600.00                    808.19                     6.990                   09/15/2005
      301002891                    90,900.00                    679.71                     8.200                   09/14/2005
      311028118                   378,000.00                   2,853.09                    8.300                   09/02/2005
      321029776                    96,560.00                    635.43                     7.500                   09/16/2005
      331039609                   553,320.00                   3,725.95                    7.120                   08/04/2005
      331039673                   161,462.00                   1,230.08                    8.400                   09/03/2005
      331039967                   333,900.00                   2,537.88                    8.375                   09/03/2005
      331040029                   382,500.00                   2,228.06                    6.990                   09/03/2005
      331040337                   407,200.00                   2,222.63                    6.550                   09/03/2005
      331040521                   675,000.00                   4,021.87                    7.150                   09/15/2005
      331040856                   342,000.00                   2,414.78                    7.600                   09/02/2005
      341027201                    91,280.00                    679.35                     8.150                   08/26/2005
      341027634                    79,200.00                    623.07                     8.750                   09/13/2005
      341027642                    50,130.00                    452.95                    10.350                   09/08/2005
      351029876                   202,315.00                   1,527.05                    8.300                   09/13/2005
      351029947                   166,500.00                   1,315.81                    8.800                   09/07/2005
      351030114                    50,000.00                    491.33                    11.400                   09/09/2005
      351030127                   142,000.00                   1,091.86                    8.500                   08/31/2005
      351030172                   107,100.00                    892.75                     9.400                   09/13/2005
      351030230                   120,000.00                    800.00                     8.000                   09/13/2005
      361027380                    99,888.00                    640.95                     7.700                   09/15/2005
      361027405                   148,160.00                    937.11                     7.590                   09/14/2005
      361027543                   132,800.00                    906.36                     8.190                   09/14/2005
      361027559                   144,000.00                   1,026.00                    8.550                   09/15/2005
      371028543                   126,000.00                    777.00                     7.400                   09/14/2005
      371028566                   242,438.00                   1,444.53                    7.150                   09/16/2005
      371029046                    90,000.00                    776.55                     9.800                   09/08/2005
      371029082                   117,800.00                    909.96                     8.550                   09/02/2005
      371029097                   142,350.00                   1,145.38                    9.000                   09/09/2005
      371029245                   175,500.00                   1,412.11                    9.000                   09/14/2005
      381024320                   252,000.00                   1,564.50                    7.450                   09/15/2005
      381024530                   207,000.00                   1,250.63                    7.250                   09/08/2005
      391014788                    57,950.00                    493.63                     9.650                   09/08/2005
      391014794                   159,600.00                   1,133.74                    8.200                   09/13/2005
      391015033                    50,040.00                    358.49                     7.750                   09/09/2005
      401003690                   102,000.00                    752.00                     8.050                   09/12/2005
      401003909                   117,000.00                    798.15                     7.250                   09/08/2005
      401003999                   110,500.00                    713.65                     7.750                   09/02/2005
      511036065                   114,000.00                    703.00                     7.400                   07/20/2005
      511037867                   830,000.00                   4,150.00                    6.000                   09/08/2005
      511038145                   128,700.00                    913.14                     7.650                   09/13/2005
      511038758                   476,910.00                   3,060.17                    7.700                   09/08/2005
      521028775                   612,000.00                   3,187.50                    6.250                   09/16/2005
      521028798                    56,250.00                    499.88                    10.150                   09/01/2005
      521028995                   274,500.00                   2,012.27                    7.990                   09/12/2005
      521029224                   144,800.00                   1,082.75                    8.200                   09/09/2005
      521029397                   111,600.00                    906.00                     9.100                   09/09/2005
      551008315                   143,000.00                   1,074.31                    8.250                   09/14/2005
      551008772                   158,728.00                    912.69                     6.900                   09/02/2005
      551008819                    96,400.00                    677.52                     8.100                   09/14/2005
      551008853                    61,200.00                    490.23                     8.950                   09/15/2005
      551008994                    98,800.00                    952.11                    11.150                   09/09/2005
      551009099                    61,750.00                    585.73                    10.950                   09/15/2005
      561003649                   132,000.00                    976.86                     8.090                   09/02/2005
      561003867                   161,500.00                   1,246.38                    8.540                   09/15/2005
      581002394                   157,500.00                    951.56                     7.250                   09/08/2005
      581002410                   120,000.00                    774.00                     7.740                   09/12/2005
      581002937                   313,500.00                   1,789.56                    6.850                   09/15/2005
      611017495                    76,500.00                    574.72                     8.250                   09/06/2005
      611019058                   267,750.00                   2,087.30                    8.650                   09/12/2005
      621010950                   235,000.00                   1,664.58                    8.500                   09/08/2005
      621011094                   213,300.00                   1,447.86                    7.200                   08/15/2005
      621011232                   112,500.00                    571.88                     6.100                   09/01/2005
      621011304                   194,040.00                   1,450.94                    8.200                   08/25/2005
      621011574                   324,000.00                   1,998.00                    7.400                   09/12/2005
      621011703                   213,600.00                   1,552.46                    7.900                   09/02/2005
      621011754                   129,600.00                   1,032.55                    8.890                   09/12/2005
      621011783                   140,000.00                    999.79                     8.250                   09/08/2005
      631009072                   196,000.00                   1,377.18                    7.550                   09/01/2005
      631009370                   462,232.00                   2,076.19                    5.390                   09/16/2005
      631009435                   427,550.00                   2,758.89                    6.700                   09/02/2005
      631009547                   416,000.00                   2,132.00                    6.150                   09/08/2005
      631009830                   573,750.00                   2,797.03                    5.850                   09/15/2005
      631009837                   313,000.00                   2,009.35                    6.650                   09/13/2005
      641012081                    67,500.00                    574.98                     9.650                   09/15/2005
      641012287                    90,222.00                    678.62                     8.750                   09/08/2005
      641012772                    68,000.00                    527.69                     8.600                   09/13/2005
      641012855                   208,800.00                   1,635.18                    8.700                   09/13/2005
      651012218                   290,000.00                   1,729.39                    5.950                   09/16/2005
      651012515                   170,495.00                   1,193.47                    8.400                   09/12/2005
      651012673                   202,500.00                   1,206.56                    7.150                   09/13/2005
      651012712                    58,500.00                    588.26                    11.700                   09/14/2005
      651012814                    52,700.00                    476.17                    10.350                   09/13/2005
      661010048                   288,000.00                   1,464.00                    6.100                   09/12/2005
      661010098                   454,750.00                   2,122.17                    5.600                   09/12/2005
      661010285                   427,500.00                   2,626.63                    6.230                   09/15/2005
      661010337                   450,500.00                   2,477.75                    6.600                   09/15/2005
      671006958                   272,700.00                   1,418.04                    6.240                   09/13/2005
      671007142                   590,900.00                   2,949.58                    5.990                   09/09/2005
      671007188                   221,000.00                   1,323.59                    5.990                   09/12/2005
      681008709                   184,500.00                   1,399.08                    8.350                   09/16/2005
      681008860                   122,760.00                   1,036.71                    9.550                   09/08/2005
      691005524                   308,000.00                   1,578.50                    6.150                   09/02/2005
      711008163                   106,200.00                    873.68                     9.250                   09/08/2005
      711008456                   253,000.00                   1,591.79                    7.550                   09/02/2005
      711008505                   433,000.00                   2,909.90                    7.100                   09/12/2005
      731012671                   148,500.00                   1,194.86                    9.000                   09/12/2005
      741012915                    77,400.00                    591.08                     8.900                   09/14/2005
      741013405                    55,000.00                    365.92                     7.000                   09/07/2005
      741013465                   100,000.00                    710.36                     8.200                   09/15/2005
      741013524                    94,500.00                    760.37                     9.000                   09/14/2005
      841008621                   108,800.00                    634.67                     7.000                   09/09/2005
      841008852                   149,625.00                    978.80                     7.850                   09/14/2005
      841008949                   127,600.00                    760.28                     7.150                   09/09/2005
      841008960                   122,310.00                    910.29                     8.150                   09/16/2005
      841008999                   286,100.00                   2,199.86                    8.500                   09/16/2005
      841009046                   123,200.00                    831.60                     8.100                   09/15/2005
      841009204                   106,000.00                    724.33                     8.200                   09/16/2005
      851002027                   244,625.00                   1,837.79                    8.250                   09/15/2005
      011076496                   200,000.00                   1,150.00                    6.900                   09/16/2005
      011076641                   188,910.00                   1,547.28                    9.200                   10/14/2005
      011076966                   302,000.00                   1,384.17                    5.500                   09/08/2005
      011077104                   412,500.00                   2,539.83                    6.250                   08/19/2005
      011077393                    90,000.00                    724.16                     9.000                   10/21/2005
      011077411                   424,500.00                   2,175.56                    6.150                   09/08/2005
      011077525                   513,000.00                   2,671.88                    6.250                   09/08/2005
      011077768                    92,600.00                    829.79                    10.250                   10/14/2005
      011077862                    99,000.00                    761.22                     8.500                   10/14/2005
      011077929                    92,800.00                    797.30                     9.750                   10/14/2005
      011077976                   294,500.00                   2,212.48                    8.250                   10/14/2005
      011078014                   468,000.00                   2,909.01                    6.340                   10/21/2005
      011078028                   589,050.00                   4,281.25                    7.900                   10/21/2005
      011078287                   108,000.00                   1,018.32                   10.875                   10/14/2005
      011078306                    92,000.00                    824.41                    10.250                   10/21/2005
      011078348                   323,000.00                   1,934.47                    5.990                   10/14/2005
      021066143                   342,000.00                   1,624.50                    5.700                   09/08/2005
      021066952                   310,000.00                   1,808.33                    7.000                   10/26/2005
      021067094                   280,000.00                   1,178.33                    5.050                   09/08/2005
      021067221                   344,000.00                   1,877.67                    6.550                   10/04/2005
      021067284                   165,000.00                   1,508.09                   10.490                   09/16/2005
      021067306                   360,000.00                   1,797.00                    5.990                   09/08/2005
      021067421                   477,000.00                   2,070.98                    5.210                   09/08/2005
      021067489                   270,000.00                   1,539.00                    6.840                   09/08/2005
      021067598                   306,000.00                   1,782.45                    6.990                   09/08/2005
      021067609                   335,000.00                   2,183.95                    6.800                   09/08/2005
      021067829                   378,900.00                   2,633.77                    7.440                   09/08/2005
      031034607                   413,250.00                   2,625.62                    6.550                   09/08/2005
      031037058                   125,000.00                    729.47                     5.750                   08/26/2005
      031037159                   392,000.00                   2,237.67                    6.850                   10/04/2005
      031037214                   522,500.00                   2,721.35                    6.250                   09/08/2005
      031037311                   313,500.00                   1,750.63                    5.350                   09/08/2005
      031037570                   377,200.00                   1,744.55                    5.550                   10/04/2005
      031037628                   325,000.00                   1,948.54                    6.000                   09/16/2005
      031037778                   364,000.00                   1,880.67                    6.200                   10/04/2005
      031037891                   315,992.00                   1,658.96                    6.300                   10/04/2005
      031037920                   199,200.00                    921.30                     5.550                   10/04/2005
      031038097                   400,000.00                   2,330.00                    6.990                   10/04/2005
      041070567                   112,000.00                    982.88                    10.000                   09/16/2005
      041070728                   236,000.00                   1,568.53                    6.990                   09/16/2005
      041070780                    74,700.00                    585.00                     8.700                   08/24/2005
      041070873                    93,750.00                    716.87                     8.440                   08/26/2005
      041071094                    87,550.00                    726.61                     9.350                   09/16/2005
      041071337                   168,300.00                   1,052.73                    6.400                   10/14/2005
      041071388                    50,000.00                    464.86                    10.700                   09/16/2005
      041071430                   156,825.00                   1,183.69                    8.300                   09/16/2005
      041071460                   168,000.00                   1,134.68                    7.150                   09/08/2005
      041071498                    93,600.00                    770.02                     9.250                   09/16/2005
      041071796                    70,400.00                    576.61                     9.200                   09/16/2005
      041071889                    86,250.00                    769.68                    10.200                   09/16/2005
      041071929                   116,000.00                    891.94                     8.500                   10/04/2005
      041072148                    83,250.00                    724.43                     9.900                   10/14/2005
      051058898                   105,500.00                    803.74                     8.400                   08/24/2005
      051059276                    85,000.00                    755.37                    10.150                   07/20/2005
      051060028                   140,000.00                    936.13                     7.050                   08/26/2005
      051060259                   108,750.00                    770.31                     8.500                   10/26/2005
      051060318                   128,000.00                   1,061.38                    9.340                   09/16/2005
      051060470                    91,800.00                    735.34                     8.950                   10/14/2005
      051060525                   380,000.00                   3,181.39                    9.450                   09/16/2005
      061060805                    73,800.00                    526.16                     7.700                   08/24/2005
      061060890                   168,000.00                   1,142.98                    7.800                   08/30/2005
      061060992                    56,700.00                    444.04                     8.700                   08/24/2005
      061061402                    94,500.00                    767.18                     9.100                   08/24/2005
      061061424                    93,000.00                    584.77                     6.450                   08/24/2005
      061061462                   180,000.00                   1,095.45                    6.140                   09/08/2005
      061061507                    90,400.00                    773.36                     9.700                   09/16/2005
      061061656                   116,000.00                   1,000.88                    9.800                   09/16/2005
      061061674                   164,643.00                   1,213.84                    8.050                   10/14/2005
      061061786                   101,610.00                    890.95                     9.990                   09/16/2005
      061061787                   113,600.00                    809.92                     7.700                   09/08/2005
      061061828                   132,000.00                    913.94                     7.400                   09/08/2005
      061061967                    77,625.00                    607.91                     8.700                   09/16/2005
      061061984                    55,650.00                    455.80                     9.200                   09/16/2005
      071068003                   228,000.00                   1,252.10                    6.590                   09/08/2005
      071068237                   112,500.00                    933.67                     9.350                   10/14/2005
      071068246                   134,320.00                    853.42                     6.550                   08/26/2005
      071068386                    90,000.00                    574.79                     6.600                   08/24/2005
      071068523                    76,000.00                    598.50                     9.450                   10/04/2005
      071068727                   208,000.00                   1,263.60                    7.290                   10/04/2005
      071068745                   308,750.00                   2,148.26                    7.450                   10/21/2005
      071068749                    78,400.00                    662.09                     9.550                   10/14/2005
      071068886                   144,305.00                   1,094.28                    8.350                   10/14/2005
      071068889                   136,000.00                    838.67                     7.400                   10/04/2005
      071068984                   160,550.00                   1,228.81                    8.450                   10/14/2005
      071069000                   102,000.00                    585.65                     6.890                   10/04/2005
      071069084                   104,500.00                    792.43                     8.350                   10/14/2005
      081057117                    62,815.00                    486.34                     8.575                   08/24/2005
      081057552                    83,883.60                    589.40                     7.550                   08/26/2005
      081057902                   180,000.00                   1,179.47                    6.850                   10/14/2005
      081057937                   268,000.00                   1,658.85                    6.300                   08/26/2005
      081058004                   100,000.00                    793.85                     8.850                   09/16/2005
      081058144                   313,728.00                   2,140.18                    7.250                   09/08/2005
      081058234                   219,700.00                   1,736.23                    8.800                   09/16/2005
      081058237                    84,000.00                    675.88                     9.000                   09/16/2005
      081058315                    84,000.00                    628.11                     8.200                   09/08/2005
      081058349                   105,000.00                    837.31                     8.900                   09/16/2005
      081058445                   247,500.00                   1,973.66                    8.900                   09/16/2005
      081058581                   165,000.00                   1,357.41                    9.250                   09/16/2005
      101050187                   170,000.00                   1,217.90                    7.750                   09/16/2005
      101050696                    84,800.00                    797.97                    10.850                   09/16/2005
      101050780                    64,400.00                    448.09                     7.450                   09/08/2005
      101051276                   112,960.00                    781.31                     8.300                   10/04/2005
      111000337                   350,000.00                   2,053.64                    5.800                   08/30/2005
      111000510                   415,000.00                   2,247.92                    6.500                   09/08/2005
      121042420                   150,960.00                    880.96                     5.750                   08/30/2005
      121042475                   175,000.00                   1,471.49                    9.500                   09/16/2005
      121042552                    86,624.00                    573.41                     6.950                   08/30/2005
      121042692                    60,000.00                    454.98                     8.350                   08/26/2005
      121042960                   216,000.00                   1,358.17                    6.450                   09/16/2005
      121043151                   195,920.00                   1,028.58                    6.300                   09/08/2005
      131034609                    60,450.00                    598.63                    11.500                   09/16/2005
      131034794                   178,400.00                   1,271.92                    7.700                   08/30/2005
      131035019                    94,800.00                    586.79                     6.300                   08/26/2005
      131035356                   127,800.00                   1,074.61                    9.500                   09/16/2005
      141049328                    72,000.00                    587.12                     9.150                   08/24/2005
      141050134                   472,500.00                   3,463.74                    7.990                   09/08/2005
      141050157                   142,000.00                    846.80                     5.950                   08/26/2005
      141050203                   332,500.00                   2,279.52                    7.300                   09/08/2005
      141050269                   282,000.00                   2,059.40                    7.950                   09/08/2005
      141050281                   395,000.00                   2,625.29                    6.990                   09/08/2005
      141050332                   416,000.00                   2,494.13                    6.000                   09/16/2005
      141050390                   182,000.00                   1,367.31                    8.250                   09/16/2005
      141050441                   355,000.00                   2,278.98                    6.650                   09/16/2005
      141050453                   132,000.00                   1,197.60                   10.400                   09/08/2005
      141050469                   300,000.00                   2,026.22                    7.150                   09/16/2005
      151030134                   119,200.00                    829.39                     7.450                   08/30/2005
      151030275                   201,000.00                   1,391.68                    7.400                   09/08/2005
      151030297                   260,000.00                   1,809.06                    7.450                   09/16/2005
      151030326                    81,000.00                    591.53                     7.950                   09/16/2005
      161041427                   178,000.00                   1,226.37                    7.350                   09/16/2005
      161044048                   148,000.00                   1,204.18                    9.125                   09/16/2005
      161044061                   330,000.00                   1,915.32                    5.700                   08/19/2005
      161044072                   212,000.00                   1,257.45                    5.900                   08/26/2005
      161044409                   282,750.00                   2,470.89                    9.950                   09/16/2005
      161044501                   332,000.00                   1,853.67                    6.700                   09/08/2005
      161044649                   400,000.00                   2,533.33                    7.600                   09/01/2005
      161044991                   116,280.00                   1,094.20                   10.850                   10/14/2005
      171027953                   353,700.00                   2,719.65                    8.500                   09/16/2005
      191025980                   114,750.00                    870.16                     8.350                   10/14/2005
      191026488                   260,000.00                   2,195.71                    9.550                   09/16/2005
      191026729                   233,200.00                   1,751.95                    8.250                   09/16/2005
      191026925                   116,000.00                    847.13                     7.950                   09/16/2005
      191026926                   211,200.00                   1,535.01                    7.900                   10/21/2005
      191027040                   264,100.00                   1,837.59                    7.450                   10/21/2005
      211028602                    77,350.00                    693.13                    10.250                   08/30/2005
      211031116                    61,200.00                    442.68                     7.850                   07/25/2005
      211031936                    66,300.00                    533.46                     9.000                   07/25/2005
      211032016                   173,422.50                   1,248.42                    7.800                   10/14/2005
      211032198                   237,500.00                   1,742.69                    8.000                   09/08/2005
      211032613                   148,240.00                   1,129.35                    8.400                   08/24/2005
      211033554                   550,000.00                   3,244.68                    5.850                   08/26/2005
      211034059                   132,000.00                    954.80                     7.850                   08/26/2005
      211034285                   340,000.00                   2,971.19                    9.950                   09/16/2005
      211034376                   130,000.00                    973.91                     8.220                   10/04/2005
      211034885                    80,000.00                    658.14                     9.250                   10/21/2005
      211034907                   134,900.00                   1,144.17                    9.600                   10/14/2005
      211034983                    80,400.00                    615.36                     8.450                   09/08/2005
      211036043                   144,797.00                   1,017.40                    7.550                   10/14/2005
      211036252                   169,040.00                   1,311.77                    8.600                   10/14/2005
      231070754                   100,000.00                    730.28                     7.950                   08/30/2005
      231070816                   250,000.00                   1,638.15                    6.850                   08/26/2005
      231070978                   324,000.00                   2,079.00                    7.700                   09/08/2005
      231071042                   100,800.00                    945.92                     7.700                   09/16/2005
      231071318                   310,000.00                   2,188.83                    7.600                   08/26/2005
      231071464                   110,000.00                    694.55                     6.490                   08/26/2005
      231071723                   544,000.00                   3,286.67                    7.250                   09/08/2005
      231071794                    50,000.00                    444.34                    10.150                   08/26/2005
      231071813                   218,400.00                   1,997.79                   10.500                   09/08/2005
      231071912                    50,000.00                    363.40                     7.900                   09/08/2005
      231072178                   110,000.00                    869.30                     8.800                   09/16/2005
      231072235                   130,910.00                   1,091.22                    9.400                   10/14/2005
      231072257                   269,000.00                   1,816.84                    7.150                   09/16/2005
      231072429                   342,000.00                   2,450.13                    7.750                   09/08/2005
      231072523                   268,000.00                   1,919.98                    7.750                   09/08/2005
      231072537                   131,200.00                    953.57                     7.900                   09/08/2005
      231072646                   346,500.00                   2,410.93                    7.450                   09/08/2005
      231072702                   135,200.00                    797.60                     5.850                   09/08/2005
      231072737                   228,000.00                   1,294.56                    5.500                   09/08/2005
      231072885                   210,600.00                   1,365.95                    6.750                   09/16/2005
      231072890                   239,500.00                   1,875.60                    8.700                   09/16/2005
      231072950                   148,000.00                   1,055.18                    7.700                   09/16/2005
      231073041                   130,200.00                    950.83                     7.950                   09/16/2005
      231073078                   143,450.00                   1,017.80                    7.650                   10/14/2005
      231073205                   232,750.00                   1,609.93                    7.390                   10/21/2005
      231073939                   170,900.00                   1,124.40                    6.890                   10/14/2005
      251038175                   115,000.00                    900.37                     9.150                   10/14/2005
      251038395                    90,000.00                    647.88                     7.800                   09/16/2005
      261053607                    50,000.00                    373.88                     8.200                   08/30/2005
      261054129                   188,100.00                   1,513.50                    9.000                   09/16/2005
      261054308                    50,000.00                    388.01                     8.600                   09/16/2005
      261054365                   104,000.00                    702.00                     8.100                   10/04/2005
      271023915                   144,000.00                   1,258.39                    9.950                   09/16/2005
      271023929                   198,000.00                   1,277.65                    6.700                   08/26/2005
      271023943                   147,240.00                   1,080.39                    8.000                   10/21/2005
      271024155                   570,000.00                   3,467.50                    7.300                   09/08/2005
      271024165                   191,700.00                   1,379.99                    7.800                   09/16/2005
      271024246                   179,250.00                   1,277.98                    7.700                   09/16/2005
      271024381                   174,404.00                   1,353.40                    8.600                   10/21/2005
      281016382                   125,000.00                   1,087.74                    9.900                   09/16/2005
      281016923                   124,000.00                    892.64                     7.800                   09/08/2005
      281017047                    60,000.00                    500.14                     9.400                   09/08/2005
      281017061                   352,750.00                   1,910.73                    6.500                   09/08/2005
      281017101                    99,000.00                    920.43                    10.700                   09/16/2005
      281017153                    86,800.00                    624.85                     7.800                   09/08/2005
      281017156                    78,400.00                    770.41                    11.400                   09/16/2005
      281017242                   105,600.00                    845.89                     8.950                   09/16/2005
      281017261                    57,000.00                    430.23                     8.300                   09/16/2005
      291000883                   136,800.00                   1,100.72                    9.000                   10/14/2005
      291001868                   150,000.00                    982.89                     6.850                   10/14/2005
      291001900                    95,000.00                    772.52                     9.540                   10/14/2005
      291001921                   153,900.00                    902.03                     5.790                   10/14/2005
      291001988                   157,225.00                   1,024.99                    6.800                   10/14/2005
      301002165                   182,750.00                   1,334.59                    7.950                   07/25/2005
      301002392                   400,000.00                   3,536.92                   10.090                   09/16/2005
      301002680                    92,000.00                    665.47                     7.850                   08/30/2005
      301002945                   176,000.00                   1,091.20                    7.440                   10/04/2005
      311028193                   129,000.00                    772.59                     5.990                   08/26/2005
      311028227                   200,000.00                   1,197.82                    5.990                   08/26/2005
      311028259                   228,000.00                   1,472.50                    7.750                   09/08/2005
      311028371                   283,500.00                   1,962.90                    7.400                   09/08/2005
      311028391                   380,000.00                   1,979.17                    6.250                   09/08/2005
      311028441                   465,000.00                   2,499.38                    6.450                   09/16/2005
      311028454                   106,000.00                    899.05                     9.600                   09/16/2005
      311028481                   160,550.00                   1,263.05                    8.750                   09/16/2005
      321027764                    79,390.00                    602.02                     8.350                   07/25/2005
      321028759                    87,760.00                    486.34                     6.650                   08/26/2005
      321029179                   275,200.00                   2,145.37                    8.650                   09/16/2005
      321029818                   147,904.00                    967.54                     7.850                   10/04/2005
      331038286                   525,000.00                   3,617.10                    7.350                   10/21/2005
      331038527                   168,000.00                   1,406.51                    9.450                   09/16/2005
      331039331                   166,250.00                   1,218.72                    7.990                   10/14/2005
      331039643                   468,000.00                   2,691.00                    6.900                   09/08/2005
      331039732                   450,000.00                   3,508.06                    8.650                   10/21/2005
      331039818                   479,750.00                   3,188.57                    6.990                   09/08/2005
      331040073                   365,000.00                   1,517.79                    4.990                   08/30/2005
      331040087                    99,800.00                    839.17                     9.500                   10/21/2005
      331040109                   300,000.00                   1,497.50                    5.990                   09/08/2005
      331040302                   594,000.00                   3,868.48                    6.790                   10/21/2005
      331040381                   260,000.00                   1,545.40                    6.625                   09/08/2005
      331040504                    66,000.00                    531.05                     9.000                   10/14/2005
      331040582                   386,100.00                   2,694.38                    7.480                   09/08/2005
      331040798                    87,800.00                    675.11                     8.500                   10/14/2005
      331040803                    91,000.00                    849.47                    10.750                   09/16/2005
      331041232                   540,000.00                   3,962.33                    8.000                   10/14/2005
      341024748                    56,000.00                    432.58                     8.550                   07/25/2005
      341024888                    68,000.00                    566.83                     9.400                   07/25/2005
      341027417                    68,000.00                    537.39                     8.800                   09/16/2005
      341027530                   132,800.00                    896.94                     7.150                   09/08/2005
      341027548                   372,428.00                   2,479.75                    7.990                   09/16/2005
      341027577                    76,320.00                    588.19                     8.525                   09/16/2005
      341027619                   175,920.00                   1,371.42                    8.650                   09/16/2005
      341027626                    94,145.00                    757.51                     9.000                   10/14/2005
      341027641                    76,500.00                    605.38                     8.815                   09/16/2005
      341027695                    79,200.00                    606.18                     8.450                   09/16/2005
      351028901                   239,500.00                   1,789.19                    8.190                   09/08/2005
      351029125                   148,000.00                    733.83                     5.950                   09/08/2005
      351029339                    60,000.00                    395.16                     6.900                   09/16/2005
      351029607                    74,400.00                    561.56                     8.300                   09/08/2005
      351029728                   108,400.00                    735.81                     7.200                   08/30/2005
      351029750                    72,000.00                    545.98                     8.350                   09/16/2005
      351029828                   225,250.00                   1,654.38                    8.010                   09/16/2005
      351029943                   126,000.00                   1,032.01                    9.200                   09/16/2005
      351030096                   142,000.00                   1,091.86                    8.500                   09/16/2005
      351030109                    93,200.00                    828.25                    10.150                   09/16/2005
      351030158                   120,600.00                    992.15                     9.250                   09/16/2005
      351030174                   223,754.00                   2,086.96                    7.600                   09/16/2005
      351030316                   268,150.00                   1,721.43                    6.650                   09/16/2005
      351030469                   166,400.00                   1,215.19                    7.950                   10/14/2005
      361026167                   112,000.00                    869.13                     8.600                   09/16/2005
      361026641                    54,000.00                    506.11                    10.800                   09/16/2005
      361026796                   144,000.00                    972.59                     7.150                   09/16/2005
      361027099                    88,000.00                    584.88                     6.990                   08/26/2005
      361027235                    86,100.00                    683.51                     8.850                   09/16/2005
      361027266                   107,200.00                    854.85                     8.900                   09/16/2005
      361027271                   164,000.00                   1,213.68                    8.090                   09/16/2005
      361027424                    96,800.00                    799.86                     9.300                   09/16/2005
      361027497                   136,000.00                    894.79                     6.890                   09/16/2005
      371027741                   344,000.00                   2,524.15                    8.000                   09/16/2005
      371028412                   527,250.00                   3,630.81                    7.345                   09/08/2005
      371028480                   114,750.00                    889.66                     8.590                   08/30/2005
      371028555                   162,000.00                   1,121.66                    7.400                   09/16/2005
      371028635                    71,100.00                    541.67                     8.400                   09/16/2005
      371028640                   114,300.00                    814.91                     7.700                   09/16/2005
      371028644                    74,700.00                    569.09                     8.400                   09/16/2005
      371028857                   245,000.00                   1,806.27                    8.050                   09/08/2005
      371028862                   158,400.00                    775.50                     5.875                   10/04/2005
      371028876                   355,200.00                   1,924.00                    6.500                   10/04/2005
      371028905                    98,100.00                    775.26                     8.800                   09/16/2005
      371028918                   112,500.00                    970.68                     9.800                   09/16/2005
      371028941                    67,800.00                    560.23                     9.300                   10/21/2005
      371029007                    66,700.00                    615.12                    10.600                   10/14/2005
      371029068                   119,600.00                    893.48                     8.190                   09/16/2005
      371029074                   186,000.00                   1,489.91                    8.950                   09/16/2005
      371029154                   186,800.00                   1,081.88                    6.950                   09/16/2005
      371029287                   189,600.00                   1,200.80                    7.600                   10/04/2005
      371029357                   144,000.00                   1,026.66                    7.700                   10/14/2005
      371029427                    92,000.00                    605.67                     7.900                   10/04/2005
      381022912                   266,000.00                   2,138.38                    8.990                   09/08/2005
      381023392                   296,800.00                   1,732.04                    5.750                   08/09/2005
      381023442                   316,000.00                   1,790.67                    6.800                   09/16/2005
      381023773                   306,000.00                   1,791.50                    6.500                   09/08/2005
      381023799                   148,500.00                    968.11                     6.800                   09/16/2005
      381023827                   520,000.00                   3,512.12                    7.150                   09/16/2005
      381023912                    60,000.00                    449.71                     8.225                   09/01/2005
      381024015                   149,600.00                    995.29                     7.000                   08/26/2005
      381024033                   699,000.00                   4,418.16                    6.500                   09/16/2005
      381024038                   145,000.00                    906.25                     7.500                   09/16/2005
      381024048                   283,000.00                   1,537.63                    6.520                   09/16/2005
      381024077                   293,250.00                   2,423.13                    9.300                   09/08/2005
      381024093                   238,500.00                   1,570.13                    7.900                   09/16/2005
      381024106                   232,000.00                   1,654.07                    7.700                   09/16/2005
      381024118                   228,800.00                   1,759.27                    8.500                   09/16/2005
      381024158                   215,000.00                   1,728.39                    8.990                   09/16/2005
      381024161                   425,000.00                   2,813.28                    6.950                   09/16/2005
      381024168                   318,400.00                   2,248.14                    7.600                   09/08/2005
      381024213                   192,500.00                   1,251.25                    7.800                   09/16/2005
      381024219                   318,750.00                   1,962.60                    6.250                   09/16/2005
      381024246                   100,000.00                    588.35                     5.825                   09/16/2005
      381024247                   123,200.00                    799.07                     6.750                   09/16/2005
      381024279                   310,250.00                   1,858.11                    5.990                   09/16/2005
      381024346                   118,710.00                    925.43                     8.650                   09/16/2005
      381024353                   349,000.00                   2,272.89                    6.790                   09/16/2005
      381024374                   723,750.00                   3,612.72                    5.990                   09/16/2005
      381024428                   161,500.00                   1,031.43                    6.600                   09/16/2005
      381024447                   335,000.00                   2,340.08                    7.490                   10/14/2005
      381024451                   585,000.00                   3,921.53                    7.075                   09/16/2005
      381024457                   198,000.00                   1,364.16                    7.350                   09/16/2005
      381024479                    59,200.00                    586.25                    11.500                   10/14/2005
      381024487                   247,500.00                   1,816.07                    8.000                   09/16/2005
      391014443                    80,750.00                    572.93                     7.650                   08/30/2005
      391014538                   125,825.00                    994.36                     8.800                   10/14/2005
      391014557                    57,000.00                    456.59                     8.950                   10/14/2005
      391014709                    87,550.00                    739.36                     9.550                   09/16/2005
      391014798                    76,500.00                    648.84                     9.600                   09/16/2005
      391014800                   148,000.00                   1,228.30                    9.350                   09/16/2005
      391014986                    75,000.00                    638.87                     9.650                   10/14/2005
      391014988                    81,900.00                    581.09                     7.650                   09/16/2005
      391015018                    78,000.00                    698.96                    10.250                   10/14/2005
      391015027                    52,000.00                    485.41                    10.750                   09/16/2005
      401003863                   420,000.00                   2,030.00                    5.800                   10/04/2005
      401003982                    93,100.00                    661.35                     8.200                   10/14/2005
      401004328                   147,750.00                   1,194.15                    9.050                   10/26/2005
      511036867                   132,600.00                    851.25                     6.650                   07/25/2005
      511037060                   396,219.00                   2,633.39                    6.990                   09/08/2005
      511037115                   160,000.00                   1,281.64                    8.950                   09/16/2005
      511037439                   303,750.00                   1,592.16                    6.290                   09/16/2005
      511037533                   208,250.00                   1,484.74                    7.700                   09/16/2005
      511037566                   475,000.00                   2,691.67                    6.800                   09/08/2005
      511037674                   420,000.00                   2,030.00                    5.800                   09/08/2005
      511037720                   168,000.00                   1,100.84                    6.850                   09/16/2005
      511037752                   387,000.00                   2,307.83                    5.950                   09/08/2005
      511037761                    70,520.00                    516.96                     7.990                   09/16/2005
      511037793                   150,000.00                    781.25                     6.250                   09/08/2005
      511037957                   131,200.00                    803.60                     7.350                   10/04/2005
      511038585                   100,000.00                    896.10                    10.250                   10/14/2005
      521028146                    72,999.00                    584.74                     8.950                   08/30/2005
      521028581                   100,300.00                    670.00                     7.040                   08/30/2005
      521028776                   595,000.00                   4,058.95                    7.250                   09/16/2005
      521028784                    88,200.00                    737.78                     9.440                   09/16/2005
      521028830                    80,250.00                    619.90                     8.550                   09/16/2005
      521028834                   123,840.00                    987.55                     9.100                   10/04/2005
      521028855                   104,000.00                    920.37                    10.100                   09/16/2005
      521029006                   128,000.00                   1,046.54                    9.180                   09/16/2005
      521029008                    99,450.00                    764.68                     8.500                   09/16/2005
      521029116                   112,200.00                    878.67                     8.700                   09/16/2005
      521029124                   204,000.00                   1,221.77                    5.990                   09/16/2005
      521029136                   126,000.00                    954.58                     8.340                   09/16/2005
      521029163                   117,000.00                    941.41                     9.000                   09/16/2005
      521029178                   207,000.00                   1,613.71                    8.650                   09/16/2005
      521029282                   144,000.00                   1,179.44                    9.200                   10/14/2005
      521029304                   152,600.00                   1,200.50                    8.750                   09/16/2005
      521029412                    70,000.00                    572.83                     9.190                   09/16/2005
      521029578                    85,000.00                    592.30                     7.465                   10/14/2005
      521029616                    90,900.00                    734.67                     9.050                   09/16/2005
      551006720                    93,500.00                    715.62                     8.450                   08/24/2005
      551008413                   118,750.00                   1,134.15                    7.990                   10/14/2005
      551008629                    95,000.00                    830.19                     9.950                   10/14/2005
      551008731                    83,300.00                    582.45                     7.500                   09/16/2005
      551008733                    91,920.00                    723.14                     8.750                   10/14/2005
      551008741                    99,000.00                    666.98                     7.125                   09/16/2005
      561003328                    75,000.00                    565.56                     8.290                   10/14/2005
      561003422                   569,600.00                   3,544.25                    6.350                   09/16/2005
      561003465                   354,000.00                   1,711.00                    5.800                   10/04/2005
      561003516                    58,000.00                    452.15                     8.650                   09/16/2005
      561003533                    60,400.00                    575.20                    11.000                   10/14/2005
      561003588                   266,475.00                   1,863.23                    7.500                   09/16/2005
      561003609                   244,000.00                   1,893.47                    8.600                   09/08/2005
      561003624                   175,920.00                    982.22                     6.700                   09/08/2005
      561003752                   269,100.00                   1,826.62                    7.200                   09/16/2005
      561003787                   130,400.00                    841.44                     6.700                   09/16/2005
      561003828                   391,500.00                   3,093.92                    8.800                   09/16/2005
      561003944                   148,800.00                   1,035.34                    7.450                   10/14/2005
      581001056                   178,500.00                   1,181.58                    6.950                   09/16/2005
      581001102                   129,100.00                    863.25                     7.050                   07/13/2005
      581001690                   278,800.00                   1,949.41                    7.500                   09/16/2005
      581001972                    72,000.00                    528.31                     8.000                   09/16/2005
      581002167                   680,000.00                   4,703.54                    7.390                   09/16/2005
      581002178                   229,900.00                   1,465.61                    7.650                   09/08/2005
      581002189                   426,015.00                   2,147.83                    6.050                   09/08/2005
      581002198                    85,000.00                    720.94                     9.600                   09/16/2005
      581002221                   346,750.00                   1,730.86                    5.990                   09/08/2005
      581002255                   126,000.00                    846.76                     7.100                   09/16/2005
      581002307                   136,500.00                    945.10                     7.400                   09/16/2005
      581002361                    67,500.00                    528.61                     8.700                   09/16/2005
      581002384                    76,800.00                    637.39                     9.350                   09/16/2005
      581002416                   276,000.00                   1,472.00                    6.400                   10/04/2005
      581002838                   236,000.00                   1,445.50                    7.350                   10/04/2005
      591000619                    70,560.00                    532.58                     8.300                   09/16/2005
      611017562                   254,000.00                   2,041.91                    8.990                   08/30/2005
      611017681                   504,000.00                   2,898.00                    6.900                   08/26/2005
      611017767                   379,980.00                   2,669.90                    7.550                   08/30/2005
      611017775                   369,550.00                   2,360.16                    6.600                   09/08/2005
      611017853                    90,450.00                    740.83                     9.200                   08/24/2005
      611017866                   324,000.00                   2,101.46                    6.750                   09/08/2005
      611018024                    84,000.00                    521.50                     7.450                   10/04/2005
      611018103                   150,000.00                    898.36                     5.990                   08/24/2005
      611018254                    83,000.00                    676.81                     9.150                   10/14/2005
      611018423                   332,000.00                   1,964.33                    7.100                   09/08/2005
      611018456                    90,000.00                    874.14                    11.250                   09/01/2005
      611018661                   378,000.00                   2,165.63                    6.875                   09/16/2005
      611018679                   360,050.00                   2,275.76                    6.500                   09/08/2005
      611018697                   553,500.00                   3,851.22                    7.450                   09/16/2005
      611018724                   373,500.00                   2,038.69                    6.550                   09/16/2005
      611018738                   380,000.00                   2,157.60                    5.500                   09/08/2005
      611018745                   342,000.00                   2,172.93                    6.550                   09/08/2005
      621010718                   224,000.00                   1,293.01                    5.650                   08/26/2005
      621010791                   111,200.00                    951.30                     9.700                   09/16/2005
      621010840                   238,000.00                   1,656.08                    8.350                   08/30/2005
      621010913                   280,000.00                   1,808.33                    7.750                   09/08/2005
      621010979                   260,000.00                   1,728.04                    6.990                   09/08/2005
      621011272                   253,555.00                   1,799.01                    7.650                   10/21/2005
      621011368                   646,400.00                   2,814.53                    5.225                   09/16/2005
      621011426                  1,100,000.00                  6,407.50                    6.990                   09/16/2005
      621011454                   264,000.00                   1,405.80                    6.390                   10/04/2005
      621011511                   128,000.00                    825.11                     6.690                   09/16/2005
      621011668                   166,000.00                   1,038.34                    6.400                   09/16/2005
      621011776                    61,200.00                    489.79                     8.940                   09/16/2005
      621011820                   344,000.00                   1,734.33                    6.050                   10/04/2005
      621011874                   320,000.00                   1,840.00                    6.900                   10/04/2005
      621011937                   220,000.00                   1,281.50                    6.990                   09/16/2005
      631009015                   760,000.00                   3,768.33                    5.950                   08/26/2005
      631009182                   260,000.00                   1,773.66                    7.250                   09/16/2005
      631009386                   388,000.00                   2,633.70                    7.200                   09/16/2005
      631009390                   308,000.00                   1,373.17                    5.350                   09/08/2005
      631009407                   200,000.00                   1,050.00                    6.300                   10/04/2005
      631009487                   395,500.00                   2,010.46                    6.100                   10/04/2005
      631009549                   340,000.00                   2,262.03                    7.000                   09/16/2005
      631009798                   380,000.00                   1,865.17                    5.890                   09/16/2005
      631009808                   266,000.00                   2,207.62                    9.350                   09/16/2005
      641011301                   244,800.00                   1,601.40                    7.850                   09/16/2005
      641011623                    92,000.00                    710.66                     8.550                   10/14/2005
      641011699                    50,000.00                    373.88                     8.200                   09/16/2005
      641011798                   210,500.00                   1,386.35                    6.900                   09/16/2005
      641011851                    92,800.00                    642.53                     7.400                   09/08/2005
      641011942                   191,200.00                   1,336.90                    7.500                   09/16/2005
      641011969                   166,400.00                    901.33                     6.500                   10/04/2005
      641011988                   114,000.00                    900.91                     8.800                   09/16/2005
      641012005                    82,400.00                    564.91                     7.300                   09/08/2005
      641012240                    82,000.00                    616.04                     8.250                   09/08/2005
      641012295                   180,200.00                   1,494.23                    9.340                   09/16/2005
      641012337                    53,100.00                    523.82                    11.450                   09/16/2005
      641012366                    96,000.00                    638.69                     7.000                   09/16/2005
      641012379                    59,280.00                    453.71                     8.450                   09/16/2005
      641012492                   100,000.00                    761.84                     8.400                   10/14/2005
      641012627                   256,320.00                   1,871.86                    7.950                   09/16/2005
      651010693                   161,500.00                   1,031.43                    6.600                   10/14/2005
      651010697                    89,250.00                    711.71                     8.900                   08/24/2005
      651011616                   171,500.00                   1,181.59                    7.350                   09/16/2005
      651011622                   195,000.00                   1,901.37                   11.300                   09/16/2005
      651011655                   103,200.00                    913.29                    10.100                   10/21/2005
      651011848                   156,600.00                   1,243.17                    8.850                   10/14/2005
      651012139                    84,600.00                    699.05                     9.300                   10/21/2005
      651012159                   150,001.00                   1,048.83                    7.500                   09/16/2005
      651012314                    72,105.00                    656.88                    10.450                   10/14/2005
      651012367                   284,050.00                   1,870.75                    6.900                   10/21/2005
      651012378                    60,800.00                    576.72                    10.950                   10/14/2005
      651012466                   121,500.00                   1,048.34                    9.800                   09/16/2005
      651012501                    95,400.00                    743.71                     8.650                   10/21/2005
      651012585                    73,000.00                    678.70                    10.700                   10/21/2005
      651012623                    90,360.00                    625.63                     7.400                   10/21/2005
      651012639                    76,000.00                    603.33                     8.850                   09/16/2005
      651012657                   210,000.00                   1,614.72                    8.500                   09/16/2005
      651012689                   118,900.00                    973.86                     9.200                   10/14/2005
      651012738                   207,000.00                   1,291.41                    6.375                   10/21/2005
      651012763                   160,000.00                   1,270.17                    8.850                   09/16/2005
      651012894                   334,400.00                   1,983.45                    5.900                   10/21/2005
      651012946                   110,500.00                   1,023.20                   10.650                   10/21/2005
      651013000                   204,000.00                   1,391.64                    7.250                   10/21/2005
      651013001                    51,000.00                    485.68                    11.000                   10/21/2005
      651013047                   158,400.00                   1,195.58                    8.300                   10/21/2005
      651013139                    80,750.00                    629.50                     8.650                   10/21/2005
      651013204                    60,800.00                    562.99                    10.650                   10/21/2005
      661008991                  1,300,000.00                  7,794.16                    6.000                   08/26/2005
      661009131                   145,350.00                   1,575.30                   10.150                   09/01/2005
      661009354                   301,500.00                   1,592.93                    6.340                   09/16/2005
      661009385                   255,000.00                   1,386.56                    6.525                   08/30/2005
      661009430                    75,000.00                    627.36                     9.440                   08/26/2005
      661009723                   256,500.00                   1,864.26                    7.900                   09/16/2005
      661009763                   388,000.00                   2,037.00                    6.300                   10/04/2005
      661009783                   182,400.00                    972.80                     6.400                   10/04/2005
      661009820                   384,000.00                   1,916.80                    5.990                   10/04/2005
      661009824                   122,500.00                    750.31                     7.350                   09/16/2005
      661009835                   323,800.00                   1,747.85                    5.850                   09/01/2005
      661010090                   293,600.00                   1,284.50                    5.250                   10/04/2005
      661010164                   316,000.00                   1,422.00                    5.400                   10/04/2005
      661010242                   291,200.00                   1,674.40                    6.900                   10/04/2005
      661010268                   194,226.00                   1,011.59                    6.250                   10/04/2005
      671006400                   467,960.00                   2,320.30                    5.950                   08/30/2005
      671006522                   388,000.00                   1,613.43                    4.990                   10/04/2005
      671006523                   360,000.00                   1,695.00                    5.650                   08/26/2005
      671006594                   180,000.00                   1,295.77                    7.800                   09/16/2005
      671006820                   348,138.00                   2,506.14                    7.800                   09/08/2005
      671006824                   370,500.00                   1,914.25                    6.200                   09/16/2005
      671006888                   246,400.00                   1,680.88                    7.250                   09/16/2005
      671006895                   418,500.00                   2,075.06                    5.950                   09/08/2005
      671006957                   416,000.00                   2,440.89                    5.800                   09/16/2005
      671007117                   697,500.00                   3,603.75                    6.200                   09/16/2005
      671007341                   143,000.00                   1,166.08                    9.150                   09/16/2005
      681006852                   113,050.00                    865.25                     8.450                   07/20/2005
      681007602                   136,000.00                   1,065.06                    8.700                   09/16/2005
      681007793                    76,570.00                    737.31                    11.140                   09/16/2005
      681007868                   451,250.00                   3,374.24                    8.200                   09/08/2005
      681008073                   466,200.00                   2,958.98                    6.540                   10/21/2005
      681008085                   212,000.00                   1,844.80                    9.900                   09/16/2005
      681008286                   448,000.00                   3,997.89                   10.200                   09/16/2005
      681008440                   215,000.00                   1,351.88                    6.450                   09/16/2005
      681008450                   305,000.00                   1,838.45                    6.050                   09/16/2005
      681008468                   100,800.00                    711.72                     7.600                   09/16/2005
      681008550                   172,800.00                   1,353.25                    8.700                   09/16/2005
      681008564                   144,000.00                   1,112.34                    8.550                   09/16/2005
      681008565                   292,500.00                   2,364.05                    9.050                   09/16/2005
      681008618                   288,000.00                   2,245.16                    8.650                   09/08/2005
      681008631                   443,700.00                   3,364.61                    8.350                   09/16/2005
      681008637                   150,800.00                   1,002.26                    6.990                   09/08/2005
      681008647                   130,000.00                    912.54                     7.540                   09/16/2005
      681008648                   300,000.00                   1,955.78                    6.800                   09/16/2005
      681008683                   154,000.00                    993.73                     6.700                   09/16/2005
      681008819                  1,120,000.00                  6,932.50                    6.300                   09/16/2005
      681009081                   260,000.00                   1,745.53                    7.090                   10/14/2005
      691004513                   180,000.00                   1,333.35                    8.100                   09/16/2005
      691005078                   255,000.00                   1,853.35                    7.900                   09/16/2005
      691005142                   515,000.00                   2,532.08                    5.900                   09/08/2005
      691005167                   504,000.00                   3,558.62                    7.600                   10/21/2005
      691005193                    55,701.00                    541.00                    11.250                   09/01/2005
      691005205                   640,000.00                   4,257.94                    7.000                   09/16/2005
      691005228                   327,250.00                   2,321.89                    7.650                   08/30/2005
      691005403                   323,500.00                   2,023.51                    6.400                   09/16/2005
      691005546                   340,000.00                   2,459.34                    7.850                   09/16/2005
      691005554                   259,250.00                   1,698.76                    6.850                   09/16/2005
      701001352                   350,000.00                   1,841.05                    5.650                   09/08/2005
      701001654                   404,600.00                   2,399.83                    5.900                   08/30/2005
      701001781                   302,000.00                   1,770.07                    5.790                   09/16/2005
      701001799                   221,250.00                   1,004.84                    5.450                   09/16/2005
      701001822                   256,500.00                   1,079.44                    5.050                   09/16/2005
      701001830                   405,000.00                   2,160.00                    6.400                   09/16/2005
      711008314                   272,000.00                   2,091.44                    8.500                   09/16/2005
      711008332                   135,000.00                   1,270.36                   10.850                   09/16/2005
      721008219                   210,000.00                   2,023.72                   11.150                   09/16/2005
      721008333                    73,100.00                    523.70                     7.750                   09/16/2005
      721008443                   289,000.00                   1,685.83                    7.000                   09/16/2005
      721008452                    76,000.00                    611.51                     9.000                   09/16/2005
      721008454                   400,000.00                   2,810.57                    7.550                   09/16/2005
      731012359                   112,000.00                    954.04                     9.650                   09/16/2005
      731012449                   430,000.00                   2,441.28                    6.250                   09/08/2005
      731012523                   276,000.00                   1,288.00                    5.600                   09/16/2005
      741012522                    50,400.00                    383.97                     8.400                   09/16/2005
      741012877                    52,575.00                    457.50                     9.900                   09/16/2005
      741012905                   115,200.00                    951.90                     9.300                   09/16/2005
      741012926                    50,000.00                    395.14                     8.800                   09/16/2005
      741013044                   100,725.00                    799.61                     8.850                   09/16/2005
      741013066                   139,750.00                    934.46                     7.050                   09/16/2005
      741013112                    61,600.00                    509.00                     9.300                   09/16/2005
      741013233                    61,100.00                    738.09                     7.900                   09/16/2005
      741013248                   152,000.00                   1,212.11                    8.900                   09/16/2005
      741013249                   108,900.00                    806.67                     8.100                   09/16/2005
      741013374                   120,000.00                    738.86                     6.250                   09/16/2005
      741013393                   105,975.00                    659.41                     6.350                   09/16/2005
      741013402                   112,000.00                    929.52                     9.350                   09/16/2005
      741013410                   100,000.00                    678.79                     7.200                   09/16/2005
      761012410                    99,920.00                    803.98                     9.000                   09/08/2005
      761012850                    56,500.00                    502.10                    10.150                   09/16/2005
      761013093                   170,000.00                   1,194.49                    7.550                   08/26/2005
      761013187                    72,250.00                    673.35                    10.730                   09/16/2005
      761013290                   201,600.00                   1,784.10                   10.100                   09/16/2005
      761013324                   144,000.00                   1,091.96                    8.350                   10/14/2005
      761013362                    76,770.00                    696.51                    10.400                   09/16/2005
      761013366                    63,900.00                    549.00                     9.750                   10/14/2005
      761013415                    92,700.00                    786.41                    10.180                   09/16/2005
      761013537                   236,000.00                   1,610.70                    8.190                   09/16/2005
      761013580                   150,000.00                   1,066.85                    7.675                   09/16/2005
      771006628                    72,000.00                    629.40                     8.600                   09/16/2005
      771006674                    56,000.00                    376.34                     7.100                   09/16/2005
      771006709                    76,320.00                    675.41                    10.100                   09/16/2005
      771006779                    88,000.00                    717.59                     9.150                   09/16/2005
      771006810                   101,600.00                    887.86                     9.950                   09/16/2005
      771006865                    50,400.00                    481.88                    11.050                   09/16/2005
      771006888                    74,700.00                    633.58                     9.600                   09/16/2005
      771006979                    89,600.00                    645.00                     7.800                   09/08/2005
      771006995                    53,600.00                    484.30                    10.350                   09/16/2005
      781004122                   117,000.00                    907.93                     8.600                   09/16/2005
      781004329                   103,200.00                    894.24                     9.850                   09/16/2005
      781004699                   269,000.00                   1,987.91                    8.075                   09/08/2005
      781004714                    92,800.00                    670.93                     7.845                   09/08/2005
      781004728                    72,900.00                    514.73                     7.600                   09/16/2005
      781004743                   139,500.00                    923.42                     6.950                   09/16/2005
      781004756                   205,000.00                   1,409.38                    8.250                   09/16/2005
      781004758                   212,000.00                   1,740.41                    7.750                   09/16/2005
      781004761                   100,750.00                    967.09                    11.100                   09/16/2005
      781004785                   131,750.00                    952.99                     7.850                   09/16/2005
      791003696                    54,000.00                    526.53                    11.300                   09/16/2005
      791004013                    58,500.00                    498.31                     9.650                   09/16/2005
      791004080                    56,250.00                    585.68                     9.450                   09/16/2005
      791004090                    50,000.00                    433.25                     9.850                   09/16/2005
      791004241                   119,000.00                   1,035.53                    9.900                   09/16/2005
      791004243                   169,583.58                   1,413.59                    9.400                   10/14/2005
      791004245                    76,000.00                    565.63                     8.150                   09/16/2005
      841007874                    98,400.00                    770.60                     8.700                   09/16/2005
      841007876                    95,920.00                    670.69                     7.500                   08/30/2005
      841007969                    92,000.00                    729.69                     8.840                   09/16/2005
      841008238                    82,250.00                    679.63                     9.300                   09/16/2005
      841008312                    79,920.00                    531.17                     6.990                   08/30/2005
      841008378                   150,000.00                   1,148.06                    8.450                   09/16/2005
      841008436                   116,000.00                    831.04                     7.750                   09/16/2005
      841008461                   206,950.00                   1,540.22                    8.150                   09/16/2005
      841008470                   156,000.00                   1,277.73                    9.200                   09/08/2005
      841008475                   154,200.00                   1,072.91                    7.450                   09/16/2005
      841008511                   152,400.00                   1,076.06                    7.600                   09/16/2005
      841008536                    93,750.00                    788.30                     9.500                   09/16/2005
      841008551                   127,920.00                    902.33                     7.590                   09/08/2005
      841008637                   290,000.00                   2,090.64                    7.815                   09/08/2005
      841008663                    79,750.00                    552.17                     7.400                   09/16/2005
      841008889                    95,950.00                    724.22                     8.300                   10/21/2005
      841009068                   176,130.00                   1,391.91                    8.800                   10/14/2005
      851001435                   252,000.00                   1,626.10                    6.700                   09/16/2005
      851001888                   480,000.00                   3,160.00                    7.900                   09/16/2005
      851001983                   450,000.00                   2,831.25                    7.550                   09/08/2005
      851001993                   237,500.00                   1,839.91                    6.990                   09/16/2005
      851002001                   375,000.00                   2,444.72                    6.800                   09/16/2005
      851002035                   220,000.00                   1,645.06                    8.200                   09/16/2005
      871002156                   294,000.00                   2,023.58                    7.340                   09/16/2005
      871002213                   324,000.00                   2,456.92                    8.350                   10/14/2005
      871002315                   333,700.00                   2,506.98                    8.250                   09/16/2005
      871002358                   340,000.00                   2,400.65                    7.600                   09/16/2005
      871002401                   396,000.00                   2,244.00                    6.800                   09/08/2005
      871002440                   346,500.00                   2,422.78                    7.500                   09/16/2005
      871002461                   304,000.00                   2,567.29                    9.550                   09/16/2005
      871002499                   203,000.00                   1,546.53                    8.400                   09/16/2005
      871002534                   168,000.00                   1,369.94                    9.150                   09/16/2005
      871002547                   157,500.00                   1,227.82                    8.650                   09/16/2005
      871002565                   222,000.00                   1,611.97                    7.890                   09/16/2005
      011076890                   161,000.00                   1,336.19                    9.350                   09/09/2005
      011077672                   115,000.00                    992.25                     9.800                   09/09/2005
      021067702                   384,750.00                   2,019.94                    6.300                   09/08/2005
      021067708                   102,000.00                    876.34                     9.750                   09/16/2005
      031036251                   330,000.00                   1,883.75                    6.850                   09/15/2005
      071068160                   244,150.00                   1,686.67                    8.290                   09/07/2005
      071068917                   154,850.00                   1,058.14                    8.200                   09/08/2005
      081058001                   154,850.00                   1,019.43                    7.900                   08/30/2005
      171027974                   237,405.00                   1,335.40                    6.750                   09/13/2005
      191026978                   126,350.00                    800.22                     7.600                   09/07/2005
      231073057                   108,000.00                    715.50                     7.950                   09/15/2005
      331040244                   446,250.00                   3,132.48                    7.540                   09/01/2005
      371029100                   235,125.00                   1,577.30                    8.050                   09/14/2005
      371029350                   312,205.00                   2,198.44                    8.450                   09/15/2005
      381024184                   342,000.00                   1,881.00                    6.600                   09/09/2005
      511038212                    65,282.00                    501.96                     8.500                   09/08/2005
      581002201                   166,500.00                   1,144.69                    8.250                   08/20/2005
      631009321                   308,750.00                   1,466.56                    5.700                   09/15/2005
      651012539                   127,200.00                    837.74                     6.900                   09/08/2005
      651012766                   121,600.00                    862.77                     7.650                   09/12/2005
      651012792                   116,800.00                    969.36                     9.350                   08/31/2005
      651012800                   176,250.00                   1,274.88                    7.850                   09/09/2005
      651012845                   228,000.00                   1,704.88                    8.200                   09/08/2005
      651013189                    61,000.00                    557.99                    10.500                   09/14/2005
      651013194                   240,000.00                   1,794.61                    8.200                   09/09/2005
      661009973                   378,000.00                   2,299.50                    7.300                   09/16/2005
      661010350                   270,000.00                   1,653.75                    7.350                   09/09/2005
      681008536                   328,000.00                   2,111.50                    7.725                   09/08/2005
      681008587                   270,000.00                   1,653.75                    7.350                   09/08/2005
      711008515                   318,750.00                   2,098.44                    7.900                   09/16/2005
      011075051                   188,000.00                   1,320.97                    7.550                   06/17/2005
      011076144                   207,000.00                   1,342.60                    6.750                   08/26/2005
      011076881                   517,500.00                   3,530.26                    7.250                   08/30/2005
      011077455                   494,000.00                   2,655.25                    6.450                   08/25/2005
      011077491                   796,500.00                   4,347.56                    6.550                   08/22/2005
      011077511                   324,900.00                   2,085.74                    6.650                   08/30/2005
      011077546                   268,000.00                   1,384.67                    6.200                   08/25/2005
      011077623                   427,500.00                   2,707.50                    7.600                   08/25/2005
      011077789                   849,150.00                   5,995.63                    7.600                   08/19/2005
      021065662                   175,000.00                   1,358.02                    8.600                   08/26/2005
      021065837                   163,200.00                   1,010.16                    6.300                   06/23/2005
      021066391                   320,338.00                   1,838.99                    5.600                   07/28/2005
      021066404                   125,000.00                    779.84                     6.375                   08/31/2005
      021066563                   625,000.00                   2,968.75                    5.700                   08/23/2005
      021066984                   400,000.00                   2,347.01                    5.800                   08/25/2005
      021067123                   468,000.00                   2,379.00                    6.100                   08/31/2005
      021067159                   108,300.00                    648.62                     5.990                   08/30/2005
      021067286                   541,000.00                   2,524.67                    5.600                   08/24/2005
      021067289                   212,200.00                   1,376.33                    6.750                   08/26/2005
      021067299                   389,500.00                   2,474.73                    6.550                   08/24/2005
      021067315                   150,000.00                   1,294.24                    9.800                   08/26/2005
      021067390                  1,021,500.00                  4,426.50                    5.200                   08/23/2005
      021067393                   283,500.00                   2,001.72                    7.600                   08/30/2005
      021067398                   470,000.00                   3,350.91                    7.700                   08/31/2005
      021067399                   420,000.00                   2,563.75                    7.325                   08/25/2005
      021067417                   347,591.00                   1,908.66                    5.200                   08/26/2005
      021067431                   620,000.00                   3,022.50                    5.850                   08/24/2005
      021067517                   459,000.00                   3,162.38                    7.350                   08/31/2005
      021067568                   165,000.00                   1,075.68                    6.800                   08/31/2005
      021067663                   389,990.00                   2,128.70                    6.550                   08/26/2005
      021067691                    87,400.00                    734.91                     9.500                   09/01/2005
      021067912                   156,000.00                    973.70                     7.490                   08/31/2005
      031034772                   228,000.00                   1,448.62                    6.550                   06/17/2005
      031035891                   230,000.00                   1,584.64                    7.350                   08/25/2005
      031036993                   709,750.00                   3,358.30                    5.678                   09/01/2005
      031037024                   370,000.00                   2,040.86                    5.240                   08/25/2005
      031037047                    68,544.00                    609.13                    10.150                   08/26/2005
      031037054                   325,106.00                   1,869.36                    6.900                   09/02/2005
      031037172                   451,250.00                   2,726.30                    7.250                   08/31/2005
      031037309                   210,000.00                   1,334.26                    6.550                   08/31/2005
      031037367                   225,000.00                   1,370.76                    6.150                   08/24/2005
      031037368                   103,000.00                    961.49                    10.750                   08/24/2005
      031037384                   307,000.00                   1,752.46                    6.850                   08/30/2005
      031037530                   360,525.00                   1,982.89                    6.600                   08/25/2005
      031037580                   324,000.00                   1,711.80                    6.340                   08/31/2005
      041068570                    88,000.00                    664.21                     8.300                   06/22/2005
      041070755                   160,000.00                   1,140.74                    7.700                   09/01/2005
      041070770                    66,400.00                    484.91                     7.950                   08/30/2005
      041070953                   115,000.00                    933.60                     9.100                   08/25/2005
      041071061                   260,000.00                   1,721.06                    6.950                   09/02/2005
      041071161                    76,000.00                    606.05                     8.900                   08/25/2005
      041071199                   118,800.00                    786.39                     6.950                   08/30/2005
      041071200                   104,500.00                    852.13                     9.150                   08/31/2005
      041071205                   124,000.00                    862.78                     7.450                   08/26/2005
      041071220                    84,000.00                    622.23                     8.100                   08/30/2005
      041071236                   460,000.00                   2,721.67                    7.100                   08/22/2005
      041071239                   100,000.00                    737.25                     8.050                   08/24/2005
      041071284                   138,700.00                   1,056.67                    8.400                   08/22/2005
      041071311                   131,750.00                   1,022.40                    8.600                   08/30/2005
      041071334                   208,000.00                   1,397.83                    7.100                   09/02/2005
      041071391                    88,800.00                    640.87                     8.350                   08/26/2005
      041071422                    93,900.00                    688.35                     7.990                   08/31/2005
      041071462                    76,000.00                    554.49                     7.940                   08/22/2005
      041071511                    63,920.00                    493.76                     8.550                   08/31/2005
      041071577                   125,550.00                    978.75                     8.650                   09/01/2005
      041071644                   265,500.00                   1,736.81                    7.850                   09/02/2005
      041071670                    89,900.00                    644.05                     7.750                   09/02/2005
      041071700                    68,400.00                    490.03                     7.750                   09/02/2005
      041071883                   144,500.00                   1,173.09                    9.100                   09/03/2005
      041072079                   119,200.00                    877.97                     8.040                   09/09/2005
      051059299                   112,100.00                    873.90                     8.650                   08/22/2005
      051059832                   104,000.00                    705.94                     7.200                   07/28/2005
      051059990                    61,600.00                    475.84                     8.550                   08/22/2005
      051060159                    72,000.00                    520.80                     7.850                   08/25/2005
      051060286                   196,350.00                   1,366.19                    7.450                   08/31/2005
      051060287                    99,235.00                    698.78                     8.450                   09/02/2005
      051060340                    84,000.00                    642.91                     8.450                   08/24/2005
      051060345                   111,750.00                    964.21                     9.800                   08/24/2005
      051060394                   136,500.00                    944.13                     8.300                   08/25/2005
      051060417                   212,500.00                   1,655.07                    8.640                   09/02/2005
      051060521                   128,000.00                    847.29                     6.950                   08/30/2005
      051060568                   165,000.00                   1,327.63                    9.000                   09/02/2005
      051060659                   243,600.00                   1,456.53                    7.175                   09/02/2005
      061059781                   136,900.00                    947.87                     7.400                   08/31/2005
      061060919                    64,000.00                    505.78                     8.800                   08/31/2005
      061061046                   122,500.00                    963.71                     8.750                   09/02/2005
      061061200                    76,900.00                    589.63                     8.940                   08/30/2005
      061061312                   161,000.00                    909.10                     5.450                   08/22/2005
      061061418                   117,250.00                    922.41                     8.750                   08/30/2005
      061061494                   143,100.00                   1,049.02                    7.990                   08/31/2005
      061061512                    62,000.00                    529.95                     9.690                   08/24/2005
      061061521                    90,000.00                    610.91                     7.200                   09/01/2005
      061061550                   204,000.00                   1,454.44                    7.700                   09/01/2005
      061061552                    91,675.00                    708.15                     8.550                   08/22/2005
      061061557                   135,000.00                    864.87                     6.630                   09/07/2005
      061061570                   118,275.00                    913.63                     8.550                   08/25/2005
      061061577                   119,920.00                    809.95                     7.150                   08/26/2005
      061061607                    63,920.00                    453.52                     7.650                   08/26/2005
      061061628                   209,000.00                   1,259.79                    6.050                   08/22/2005
      061061675                    93,617.00                    780.36                     9.400                   08/26/2005
      061061699                    89,040.00                    659.56                     8.100                   09/01/2005
      061061704                   185,250.00                    906.95                     5.875                   08/25/2005
      061061706                   160,000.00                   1,063.41                    6.990                   09/02/2005
      061061720                   277,200.00                   1,807.14                    6.800                   09/01/2005
      061061744                    92,000.00                    588.50                     7.250                   08/26/2005
      061061748                   119,900.00                    863.12                     7.800                   09/02/2005
      061061757                   218,000.00                   1,390.84                    6.590                   09/01/2005
      061061780                   120,212.76                   1,032.81                    9.750                   09/01/2005
      061061823                    91,160.00                    668.90                     8.000                   08/30/2005
      061061856                   104,000.00                    889.70                     9.700                   08/31/2005
      061061904                   168,400.00                   1,218.10                    7.850                   09/02/2005
      061061913                    86,400.00                    571.34                     6.940                   09/01/2005
      061061973                    88,900.00                    677.27                     8.400                   08/31/2005
      061061996                   150,800.00                   1,022.59                    7.190                   09/02/2005
      061062088                    85,000.00                    656.59                     8.550                   09/07/2005
      071068201                   877,500.00                   5,557.50                    7.600                   08/22/2005
      071068462                   156,750.00                   1,233.15                    8.750                   08/19/2005
      071068561                    88,200.00                    628.83                     7.700                   08/30/2005
      071068598                   130,000.00                    869.26                     7.050                   08/31/2005
      071068601                   164,000.00                   1,089.99                    6.990                   08/24/2005
      071068617                    51,000.00                    441.92                     9.850                   08/24/2005
      071068635                    61,000.00                    409.94                     7.100                   08/20/2005
      071068645                   292,000.00                   2,122.27                    7.900                   08/25/2005
      071068707                   136,800.00                    956.53                     7.500                   08/25/2005
      071068715                   115,000.00                    814.58                     8.500                   08/30/2005
      071068768                   162,000.00                   1,026.00                    7.600                   08/25/2005
      071068775                   149,000.00                    976.34                     6.850                   08/22/2005
      081056554                    80,000.00                    810.94                     8.990                   06/21/2005
      081057372                    85,000.00                    690.05                     9.100                   08/26/2005
      081057445                   186,150.00                   1,391.94                    8.200                   08/25/2005
      081057887                   265,500.00                   1,549.39                    5.750                   08/25/2005
      081058006                   225,000.00                   1,604.16                    7.700                   08/22/2005
      081058046                    83,700.00                    620.01                     8.100                   08/25/2005
      081058087                   114,951.00                    807.69                     7.550                   08/30/2005
      081058163                   159,300.00                   1,043.83                    6.850                   08/26/2005
      081058255                   132,950.00                    875.61                     6.900                   08/26/2005
      081058326                   250,200.00                   1,706.81                    7.250                   08/25/2005
      081058365                    96,800.00                    782.36                     9.050                   08/30/2005
      081058382                   164,800.00                   1,107.51                    7.100                   09/02/2005
      081058392                   376,000.00                   2,115.00                    6.750                   09/02/2005
      081058405                   134,910.00                    994.63                     8.050                   08/30/2005
      081058440                   390,000.00                   2,421.25                    7.450                   09/02/2005
      081058463                   112,800.00                    831.62                     8.050                   08/31/2005
      081058468                    99,900.00                    705.37                     7.600                   08/25/2005
      081058543                   158,000.00                    998.67                     6.500                   09/02/2005
      081058557                   148,000.00                   1,040.93                    8.440                   09/02/2005
      081058998                   456,000.00                   2,812.00                    7.400                   09/14/2005
      101049387                    88,000.00                    639.59                     7.900                   07/08/2005
      101050285                   118,000.00                    762.08                     7.750                   08/24/2005
      101050359                    61,600.00                    432.83                     7.550                   08/30/2005
      101050379                   308,750.00                   2,233.30                    7.850                   08/26/2005
      101050383                   111,900.00                    896.35                     8.950                   08/30/2005
      101050412                    95,200.00                    586.16                     6.250                   08/24/2005
      101050418                   114,800.00                    846.37                     8.050                   08/30/2005
      101050503                    99,920.00                    646.50                     7.350                   08/31/2005
      101050549                   168,800.00                   1,061.39                    6.450                   09/01/2005
      101050560                    86,800.00                    661.28                     8.400                   08/31/2005
      101050633                    67,500.00                    587.38                     9.900                   08/26/2005
      101050650                   143,950.00                   1,040.25                    7.840                   08/31/2005
      101050657                   104,000.00                    759.49                     7.950                   08/30/2005
      101050699                    84,400.00                    625.19                     8.100                   09/01/2005
      101050716                   249,533.00                   1,998.83                    8.950                   09/02/2005
      101050786                    76,000.00                    595.18                     8.700                   08/30/2005
      101050827                   135,000.00                   1,028.48                    8.400                   09/02/2005
      121042585                   104,000.00                    681.47                     6.850                   09/01/2005
      121042651                   285,300.00                   1,874.22                    6.875                   08/24/2005
      121042722                   149,150.00                    970.51                     7.400                   09/02/2005
      121042734                   112,000.00                    752.68                     7.100                   08/22/2005
      121042780                   144,900.00                   1,063.22                    8.000                   08/26/2005
      121042784                   294,500.00                   1,470.05                    5.990                   08/22/2005
      121042790                   160,265.00                   1,141.52                    7.690                   08/30/2005
      121042836                   188,600.00                   1,503.97                    8.900                   08/30/2005
      121042860                   169,600.00                   1,185.87                    7.500                   08/31/2005
      121042884                   233,700.00                   1,515.77                    6.750                   08/22/2005
      121042921                   107,500.00                    751.66                     7.500                   08/30/2005
      121042969                   104,000.00                    712.99                     7.300                   08/31/2005
      121042980                   108,000.00                    744.09                     7.350                   08/31/2005
      121043006                    85,000.00                    702.36                     9.300                   08/26/2005
      121043062                   143,000.00                   1,064.27                    8.150                   08/26/2005
      121043064                   230,400.00                   1,587.39                    7.350                   09/01/2005
      121043071                   130,000.00                    882.42                     7.200                   08/31/2005
      121043081                   135,200.00                    917.72                     7.200                   08/30/2005
      121043085                   131,520.00                    739.80                     6.750                   09/02/2005
      121043092                   124,400.00                    786.65                     7.150                   09/02/2005
      121043095                    78,329.00                    585.16                     8.190                   08/30/2005
      121043252                   119,920.00                    768.49                     7.690                   08/26/2005
      121043346                   300,000.00                   2,180.42                    7.900                   09/02/2005
      121043387                    87,000.00                    693.77                     8.900                   09/02/2005
      131033274                    91,920.00                    524.80                     5.550                   08/26/2005
      131033390                    79,300.00                    568.11                     7.750                   08/01/2005
      131033559                    60,520.00                    486.96                     9.000                   06/27/2005
      131034200                   295,000.00                   2,352.44                    8.900                   09/02/2005
      131034289                    94,500.00                    716.60                     8.350                   08/24/2005
      131034457                   148,750.00                   1,070.81                    7.800                   09/01/2005
      131034709                    66,400.00                    524.74                     8.800                   09/01/2005
      131034851                    90,000.00                    730.65                     9.100                   08/24/2005
      131034896                   131,000.00                    897.21                     7.290                   08/30/2005
      131034976                    61,960.00                    525.52                     9.600                   08/30/2005
      131034992                    56,000.00                    393.48                     7.550                   08/26/2005
      131035071                   113,310.00                    722.35                     7.650                   08/25/2005
      131035088                   125,500.00                    982.83                     8.700                   09/01/2005
      131035102                   113,000.00                    868.87                     8.500                   08/26/2005
      131035125                   184,720.00                   1,249.85                    7.750                   08/22/2005
      131035164                    71,396.00                    506.56                     7.650                   09/01/2005
      131035187                    94,950.00                    900.65                    10.950                   08/25/2005
      131035216                   131,920.00                    931.45                     7.600                   08/31/2005
      131035230                    87,500.00                    640.52                     7.975                   08/26/2005
      131035245                   199,329.00                   1,756.62                   10.050                   08/26/2005
      131035255                   157,482.00                   1,111.94                    7.600                   08/30/2005
      131035265                   107,255.00                    832.31                     8.600                   08/22/2005
      131035267                    84,000.00                    642.91                     8.450                   08/26/2005
      131035276                   105,000.00                    792.52                     8.300                   08/25/2005
      131035291                   101,760.00                    649.90                     6.600                   08/30/2005
      131035336                    79,000.00                    618.67                     8.700                   08/24/2005
      131035343                   120,000.00                    939.76                     8.700                   08/26/2005
      131035373                   130,000.00                    895.66                     7.350                   08/30/2005
      131035393                    63,200.00                    457.15                     7.850                   08/31/2005
      131035466                   250,000.00                   1,817.01                    7.900                   08/26/2005
      131035480                   129,900.00                    912.73                     7.550                   09/02/2005
      141048703                   333,000.00                   2,280.69                    7.290                   09/02/2005
      141049923                   116,000.00                   1,065.44                   10.550                   08/22/2005
      141049963                   306,000.00                   2,139.60                    7.500                   08/31/2005
      141049967                   160,000.00                   1,253.01                    8.700                   08/30/2005
      141049979                   350,000.00                   2,238.85                    7.250                   08/25/2005
      141050001                    80,000.00                    531.70                     6.990                   08/24/2005
      141050026                    95,000.00                    670.77                     7.600                   08/22/2005
      141050086                   160,000.00                    938.80                     5.800                   08/31/2005
      141050102                   127,600.00                    760.93                     5.950                   09/01/2005
      141050133                   365,000.00                   2,307.05                    6.500                   09/01/2005
      141050154                   180,000.00                   1,131.81                    6.450                   08/25/2005
      141050286                   372,000.00                   2,472.43                    6.990                   08/30/2005
      141050348                    92,400.00                    776.95                     9.500                   09/01/2005
      141050454                   155,200.00                    955.59                     6.250                   08/31/2005
      141050461                   322,000.00                   2,088.49                    6.750                   09/01/2005
      141050499                   153,000.00                    765.00                     6.000                   09/01/2005
      141050529                   182,400.00                   1,108.28                    6.125                   09/01/2005
      141050613                   268,000.00                   1,317.67                    5.900                   08/31/2005
      151029334                    72,165.00                    534.56                     8.100                   06/30/2005
      151029814                   189,000.00                   1,480.12                    8.700                   08/25/2005
      151029847                    99,000.00                    722.98                     7.950                   08/30/2005
      151029872                    55,800.00                    419.21                     8.250                   08/26/2005
      151030022                   222,750.00                   1,728.57                    8.600                   08/31/2005
      151030070                   194,000.00                   1,573.55                    9.090                   08/30/2005
      151030145                    72,000.00                    500.97                     7.450                   08/30/2005
      151030188                    50,400.00                    368.06                     7.950                   08/30/2005
      151030214                    86,400.00                    627.96                     7.900                   08/31/2005
      151030233                   238,500.00                   1,391.25                    7.000                   09/01/2005
      151030246                    93,600.00                    660.89                     7.600                   08/24/2005
      151030260                   132,000.00                    887.08                     7.100                   08/31/2005
      161041921                   140,000.00                   1,020.83                    8.750                   09/01/2005
      161043499                   184,000.00                   1,085.49                    5.850                   08/22/2005
      161043549                   180,500.00                   1,092.65                    6.090                   08/31/2005
      161043656                   410,400.00                   3,155.62                    8.500                   09/01/2005
      161043661                   152,500.00                    851.58                     5.350                   09/01/2005
      161043706                   293,200.00                   1,759.20                    7.200                   08/31/2005
      161044134                   258,400.00                   1,505.18                    6.990                   08/30/2005
      161044150                   497,250.00                   2,527.69                    6.100                   08/31/2005
      161044175                   308,000.00                   2,028.49                    6.900                   08/22/2005
      161044264                    92,000.00                    627.60                     7.250                   08/30/2005
      161044370                   157,500.00                   1,376.36                    9.950                   08/26/2005
      161044413                   350,000.00                   2,326.21                    6.990                   08/31/2005
      161044436                   327,600.00                   1,962.02                    5.990                   08/25/2005
      161044448                   321,300.00                   1,978.30                    6.250                   08/25/2005
      161044449                   257,400.00                   1,610.05                    6.400                   08/31/2005
      161044454                   198,900.00                   1,292.71                    6.770                   08/24/2005
      161044485                   156,000.00                    949.00                     7.300                   08/30/2005
      161044509                   278,000.00                   1,729.82                    6.350                   08/31/2005
      161044526                   432,000.00                   2,874.11                    7.000                   09/01/2005
      161044574                   327,000.00                   2,013.40                    6.250                   09/01/2005
      161044587                   240,800.00                   1,379.58                    6.875                   08/30/2005
      161044629                   200,000.00                   1,015.00                    6.090                   09/02/2005
      161044679                   300,000.00                   1,512.50                    6.050                   08/30/2005
      161044710                   168,000.00                   1,089.64                    6.750                   08/31/2005
      161044717                   278,000.00                   1,941.91                    7.490                   08/31/2005
      161044728                   445,900.00                   2,203.49                    5.930                   08/24/2005
      161044765                   181,000.00                   1,114.45                    6.250                   08/24/2005
      161044817                   131,000.00                    924.96                     7.600                   09/01/2005
      161044921                   169,600.00                    890.40                     6.300                   09/08/2005
      161044926                   261,250.00                   1,652.03                    7.150                   09/01/2005
      161044978                   142,320.00                   1,024.52                    7.800                   09/01/2005
      161045020                   182,400.00                   1,370.31                    8.250                   09/01/2005
      171026684                    82,450.00                    702.33                     9.650                   08/01/2005
      171027077                   146,200.00                   1,017.25                    7.450                   07/06/2005
      171027934                   187,000.00                    919.42                     5.900                   08/22/2005
      191025991                   138,125.00                   1,066.96                    8.550                   07/14/2005
      191026634                    54,700.00                    515.76                    10.875                   09/02/2005
      191026785                   177,300.00                   1,251.87                    7.600                   08/30/2005
      191026798                    60,000.00                    537.66                    10.250                   09/02/2005
      211032212                   464,000.00                   2,838.13                    7.340                   08/31/2005
      211032214                   116,000.00                   1,093.75                   10.875                   08/31/2005
      211032905                   195,988.00                   1,486.19                    8.350                   08/30/2005
      211033848                    65,550.00                    587.39                    10.250                   08/26/2005
      211033908                   200,600.00                   1,183.42                    5.850                   08/25/2005
      211034159                   391,500.00                   1,954.24                    5.990                   08/31/2005
      211034338                   126,400.00                    904.67                     7.740                   08/22/2005
      211034472                   239,360.00                   1,416.21                    7.100                   08/30/2005
      211034497                   210,000.00                   1,659.58                    8.800                   08/22/2005
      211034669                    52,000.00                    514.95                    11.500                   08/30/2005
      211034703                   202,800.00                   1,430.53                    7.590                   08/26/2005
      211034710                   183,920.00                   1,427.24                    8.600                   08/31/2005
      211034825                   105,440.00                    755.39                     7.750                   08/30/2005
      211035066                   147,200.00                   1,074.98                    7.950                   08/25/2005
      211035178                   114,000.00                    900.10                     8.790                   08/22/2005
      211035237                   219,300.00                   1,518.39                    7.400                   08/31/2005
      211035260                   110,000.00                    717.12                     6.800                   08/31/2005
      211035361                    59,500.00                    440.74                     8.100                   09/01/2005
      211035519                   228,000.00                   1,680.94                    8.050                   09/01/2005
      211035887                   127,492.00                    913.37                     7.750                   09/13/2005
      211036136                   121,520.00                    951.66                     8.700                   09/13/2005
      231069438                   104,400.00                    784.32                     8.250                   08/31/2005
      231070012                   105,000.00                    697.86                     6.990                   08/31/2005
      231070363                    91,200.00                    673.33                     8.065                   08/24/2005
      231070504                   139,050.00                   1,189.55                    9.700                   08/31/2005
      231070707                   331,250.00                   2,396.05                    7.850                   09/01/2005
      231070727                   175,000.00                   1,282.87                    7.990                   08/30/2005
      231070804                    91,800.00                    631.23                     7.330                   08/24/2005
      231070888                   189,000.00                   1,067.20                    5.450                   07/25/2005
      231071023                   345,000.00                   2,543.52                    8.050                   08/25/2005
      231071254                   237,500.00                   1,716.27                    7.840                   08/22/2005
      231071271                   408,000.00                   2,299.14                    6.190                   08/30/2005
      231071370                   178,800.00                   1,188.36                    6.990                   09/01/2005
      231071382                   149,968.00                   1,023.05                    7.250                   09/01/2005
      231071574                   386,750.00                   2,368.84                    7.350                   08/30/2005
      231071726                   105,300.00                    571.32                     5.890                   08/22/2005
      231071752                   132,800.00                   1,016.42                    8.450                   09/02/2005
      231071791                   147,200.00                   1,048.46                    7.690                   08/30/2005
      231071931                   242,250.00                   1,362.66                    6.750                   08/25/2005
      231071992                   114,800.00                    756.07                     6.900                   08/22/2005
      231072009                   175,500.00                   1,349.44                    8.500                   08/11/2005
      231072010                   160,000.00                   1,016.58                    6.550                   08/25/2005
      231072068                   182,700.00                   1,124.92                    6.250                   08/30/2005
      231072126                   282,320.00                   1,682.16                    7.150                   08/31/2005
      231072158                   212,500.00                   1,294.61                    6.150                   08/31/2005
      231072262                   143,100.00                   1,095.25                    8.450                   08/25/2005
      231072286                    60,000.00                    363.60                     6.100                   08/31/2005
      231072305                   148,000.00                    949.67                     7.700                   09/01/2005
      231072313                   184,850.00                   1,512.69                    9.190                   08/22/2005
      231072337                   300,000.00                   1,896.20                    6.500                   08/25/2005
      231072351                   474,750.00                   2,967.19                    7.500                   08/30/2005
      231072392                   214,605.00                   1,406.22                    6.850                   08/31/2005
      231072426                    77,517.00                    600.99                     8.590                   08/31/2005
      231072436                   297,000.00                   1,752.30                    7.080                   08/22/2005
      231072451                   208,000.00                   1,369.89                    6.900                   08/31/2005
      231072466                   148,000.00                   1,132.75                    8.450                   08/31/2005
      231072477                   280,500.00                   1,560.28                    6.675                   09/01/2005
      231072558                    75,200.00                    591.60                     8.750                   08/31/2005
      231072560                   200,773.00                   1,471.80                    7.990                   09/02/2005
      231072624                   303,905.00                   2,177.21                    7.750                   08/26/2005
      231072645                   194,750.00                   1,250.23                    6.650                   08/22/2005
      231072688                    96,959.00                    783.64                     9.050                   08/31/2005
      231072701                   184,500.00                   1,347.37                    7.950                   08/23/2005
      231072818                   448,000.00                   2,671.60                    5.950                   08/30/2005
      231072829                   151,200.00                    905.55                     5.990                   09/01/2005
      231072847                   146,000.00                    842.76                     5.650                   08/31/2005
      231072891                   172,425.00                   1,225.16                    7.665                   08/26/2005
      231072895                   450,000.00                   3,091.19                    7.320                   09/01/2005
      231072914                   144,900.00                    949.47                     6.850                   08/31/2005
      231072919                   472,500.00                   2,953.12                    7.500                   08/25/2005
      231072933                   180,500.00                    992.75                     6.600                   08/26/2005
      231072972                   253,800.00                   1,693.65                    7.030                   08/30/2005
      231072986                   139,500.00                    961.12                     7.350                   09/01/2005
      231072991                   319,900.00                   2,302.87                    7.800                   09/01/2005
      231073146                   216,000.00                   1,637.95                    8.350                   09/02/2005
      231073187                   108,150.00                    807.94                     8.190                   09/02/2005
      231073300                    74,000.00                    622.23                     9.500                   09/01/2005
      231073418                   330,600.00                   2,334.28                    7.600                   09/02/2005
      231073451                   128,000.00                    938.33                     7.990                   09/02/2005
      251036758                    63,200.00                    568.69                    10.300                   06/20/2005
      261053208                   116,000.00                    684.33                     5.850                   08/30/2005
      261053486                   133,000.00                    857.34                     6.690                   08/25/2005
      261053636                   119,500.00                    755.32                     6.500                   08/25/2005
      261053752                   107,000.00                    664.93                     7.000                   08/22/2005
      261053917                    75,000.00                    598.08                     8.900                   08/25/2005
      261053918                   137,250.00                    754.88                     6.600                   08/31/2005
      261053937                   150,000.00                    972.90                     6.750                   08/22/2005
      261053962                    97,200.00                    696.35                     7.750                   08/30/2005
      261053998                   106,500.00                    624.89                     5.800                   08/31/2005
      261054066                   134,900.00                    966.44                     7.750                   08/30/2005
      261054086                    78,200.00                    552.15                     7.600                   08/31/2005
      261054191                   175,920.00                   1,138.09                    6.725                   09/13/2005
      261054219                    89,200.00                    587.47                     6.900                   08/30/2005
      261054258                    84,000.00                    616.36                     8.000                   08/31/2005
      271023744                   270,000.00                   1,462.50                    6.500                   08/31/2005
      271023798                   148,000.00                    994.61                     7.100                   08/31/2005
      271023928                   392,000.00                   2,335.67                    7.150                   09/02/2005
      271023951                   105,000.00                    688.02                     6.850                   08/26/2005
      271024130                   285,000.00                   1,862.00                    7.840                   08/31/2005
      271024176                   240,000.00                   1,828.41                    8.400                   08/31/2005
      271024232                   128,350.00                    928.40                     7.850                   08/31/2005
      281016365                   106,000.00                    887.44                     9.450                   09/01/2005
      281016640                   117,000.00                    937.20                     8.950                   08/31/2005
      281016735                    67,500.00                    586.88                     9.890                   08/26/2005
      281016874                    55,000.00                    428.76                     8.650                   08/31/2005
      281017091                   174,400.00                   1,322.49                    8.350                   09/01/2005
      281017114                   160,800.00                   1,016.37                    6.500                   09/02/2005
      281017170                    56,000.00                    489.37                     9.950                   09/01/2005
      281017175                    50,150.00                    443.81                    10.100                   08/31/2005
      281017354                   135,000.00                    971.83                     7.800                   09/02/2005
      301001539                    99,000.00                    803.71                     9.100                   08/19/2005
      301002398                   297,500.00                   2,361.71                    8.850                   07/22/2005
      301002620                   120,720.00                    729.35                     7.250                   08/31/2005
      301002630                   199,960.00                   1,248.08                    7.490                   09/09/2005
      301002781                    89,100.00                    687.63                     8.540                   08/25/2005
      301002795                    78,000.00                    516.18                     7.550                   08/31/2005
      311028205                   210,000.00                   1,439.70                    7.300                   08/26/2005
      311028212                   260,000.00                   2,279.77                    9.990                   08/31/2005
      311028239                   105,000.00                    632.91                     6.050                   08/31/2005
      311028320                   355,500.00                   2,670.75                    8.250                   08/22/2005
      311028346                    58,500.00                    445.68                     8.400                   08/22/2005
      311028386                   132,000.00                    913.00                     8.300                   09/07/2005
      321027527                   140,250.00                    914.33                     6.800                   06/24/2005
      321028390                   180,000.00                   1,016.38                    5.450                   08/01/2005
      321028433                    76,000.00                    544.47                     7.750                   08/25/2005
      321028485                   154,000.00                    763.58                     5.950                   08/25/2005
      321028520                   152,000.00                    918.33                     7.250                   08/25/2005
      321028665                    85,400.00                    674.28                     8.790                   08/30/2005
      321028941                   139,920.00                    820.98                     5.800                   09/01/2005
      321029022                   144,720.00                    872.33                     6.050                   08/31/2005
      321029024                   204,000.00                   1,236.23                    6.100                   08/31/2005
      321029029                   123,996.00                    754.31                     7.300                   08/31/2005
      321029035                   241,300.00                   1,889.70                    8.700                   08/22/2005
      321029093                   840,000.00                   5,281.78                    6.450                   08/24/2005
      321029119                   162,800.00                   1,127.19                    7.400                   08/26/2005
      321029132                   157,600.00                   1,123.63                    7.700                   08/31/2005
      321029148                   152,800.00                    891.33                     7.000                   08/31/2005
      321029160                   601,850.00                   3,285.10                    6.550                   08/31/2005
      321029197                   238,500.00                   1,651.33                    7.400                   08/26/2005
      321029294                   120,000.00                    960.00                     9.600                   08/26/2005
      321029366                   136,000.00                    823.98                     6.098                   08/31/2005
      331038764                   569,050.00                   3,314.72                    6.990                   08/25/2005
      331039197                   504,000.00                   2,941.21                    5.750                   08/25/2005
      331039202                   360,000.00                   2,370.96                    6.900                   08/30/2005
      331039254                   180,000.00                   1,164.62                    7.350                   08/22/2005
      331039274                   347,415.00                   2,537.11                    7.950                   08/30/2005
      331039420                   387,000.00                   2,785.90                    7.800                   08/22/2005
      331039633                   593,750.00                   3,990.19                    7.100                   08/26/2005
      331039756                   555,900.00                   3,605.56                    6.750                   08/31/2005
      331039993                   228,000.00                   1,493.99                    6.850                   08/24/2005
      331040150                   328,500.00                   2,183.31                    6.990                   08/31/2005
      331040201                   125,000.00                    970.01                     8.600                   08/25/2005
      331040308                   300,000.00                   1,993.89                    6.990                   08/19/2005
      331040527                   116,300.00                   1,131.79                   11.275                   08/30/2005
      331040562                   168,300.00                   1,033.67                    6.900                   08/31/2005
      331040656                   340,000.00                   2,100.53                    6.950                   08/31/2005
      341027137                    86,400.00                    540.44                     6.400                   08/31/2005
      341027234                   138,267.00                   1,019.38                    8.050                   08/19/2005
      341027401                    59,490.00                    489.41                     9.250                   08/22/2005
      341027413                   144,000.00                    982.33                     7.250                   08/30/2005
      341027463                   110,240.00                    820.46                     8.150                   08/31/2005
      351029111                    69,423.00                    526.44                     8.350                   08/26/2005
      351029230                   110,400.00                    756.87                     7.300                   08/31/2005
      351029264                    68,000.00                    546.65                     8.990                   08/26/2005
      351029317                    89,000.00                    640.68                     7.800                   08/24/2005
      351029700                    93,600.00                    686.80                     8.000                   09/16/2005
      351029751                    92,800.00                    703.71                     8.350                   08/19/2005
      351029824                   137,900.00                    968.17                     5.750                   08/31/2005
      351029847                   135,000.00                   1,085.27                    8.990                   09/01/2005
      351029904                   179,010.00                   1,551.14                    9.850                   08/25/2005
      351029990                   103,200.00                    782.57                     8.350                   08/31/2005
      351029997                    88,800.00                    648.49                     7.950                   08/24/2005
      351030000                    78,850.00                    551.33                     7.500                   08/30/2005
      351030022                   512,000.00                   3,936.84                    8.500                   09/02/2005
      351030164                   145,656.00                    949.57                     6.800                   09/01/2005
      351030234                    75,200.00                    502.84                     7.050                   09/01/2005
      351030242                    65,450.00                    479.79                     7.990                   08/30/2005
      351030313                    76,600.00                    638.51                     9.400                   09/15/2005
      351030314                   149,200.00                    982.63                     6.900                   09/02/2005
      351030545                   164,430.00                    931.77                     6.800                   09/15/2005
      361025719                   117,000.00                    891.35                     8.400                   08/24/2005
      361026387                   189,000.00                   1,354.02                    7.750                   08/24/2005
      361026495                   168,150.00                   1,187.26                    7.600                   08/30/2005
      361026783                   123,000.00                    883.04                     8.300                   08/31/2005
      361026940                   128,000.00                    838.73                     6.850                   08/31/2005
      361027048                    50,350.00                    396.10                     8.750                   08/26/2005
      361027072                    81,000.00                    634.34                     8.700                   08/31/2005
      361027085                   104,000.00                    515.67                     5.950                   08/26/2005
      361027090                    88,000.00                    717.59                     9.150                   08/26/2005
      361027140                   104,000.00                    667.64                     6.650                   09/02/2005
      361027154                   135,450.00                    900.24                     6.990                   08/30/2005
      361027160                   122,800.00                    796.48                     6.750                   08/26/2005
      361027165                   112,000.00                    771.65                     7.350                   08/30/2005
      361027234                    88,350.00                    723.63                     9.200                   08/30/2005
      361027270                   100,000.00                    758.31                     8.350                   08/31/2005
      361027276                    82,480.00                    585.21                     7.650                   09/01/2005
      361027346                    69,520.00                    524.73                     8.300                   08/30/2005
      361027349                    95,500.00                    803.02                     9.500                   09/01/2005
      371027311                    95,200.00                    759.16                     8.900                   06/30/2005
      371027614                   169,200.00                   1,253.35                    8.100                   09/01/2005
      371027659                    88,000.00                    739.31                     9.490                   08/01/2005
      371028068                   113,000.00                    905.16                     8.950                   08/24/2005
      371028202                   143,500.00                    949.90                     6.950                   08/19/2005
      371028369                   136,800.00                   1,056.73                    8.550                   08/25/2005
      371028381                   108,000.00                    777.46                     7.800                   08/30/2005
      371028449                   230,850.00                   1,718.74                    8.650                   08/24/2005
      371028492                   103,700.00                    864.41                     9.400                   08/30/2005
      371028588                   128,000.00                    746.97                     5.750                   08/31/2005
      371028648                   128,250.00                    849.66                     7.950                   09/02/2005
      371028678                   182,000.00                   1,251.25                    8.250                   08/24/2005
      371028720                   250,000.00                   1,671.66                    7.050                   08/24/2005
      371028739                   415,200.00                   2,706.79                    6.800                   08/22/2005
      371028790                   189,900.00                   1,440.03                    8.350                   08/30/2005
      371028807                   156,900.00                   1,145.81                    7.950                   08/19/2005
      371028816                   379,800.00                   2,183.85                    6.900                   08/31/2005
      371028883                   132,000.00                    902.00                     8.200                   08/25/2005
      371028977                   130,150.00                    954.09                     7.990                   09/02/2005
      371029006                   238,410.00                   1,626.38                    7.250                   08/31/2005
      371029088                   196,000.00                   1,219.58                    6.350                   09/01/2005
      381023372                   242,000.00                   1,443.14                    5.950                   08/22/2005
      381023460                   325,000.00                   2,022.27                    6.350                   08/19/2005
      381023511                   200,000.00                   1,148.16                    5.600                   08/02/2005
      381023688                   225,000.00                   1,348.99                    6.000                   08/22/2005
      381023851                    91,920.00                    627.06                     7.250                   08/30/2005
      381023968                   666,000.00                   4,023.75                    7.250                   08/22/2005
      381023985                   180,000.00                   1,258.59                    7.500                   08/31/2005
      381023989                   165,750.00                   1,031.36                    6.350                   08/22/2005
      381024041                   317,250.00                   2,010.45                    6.525                   08/25/2005
      381024094                   501,500.00                   3,153.35                    6.450                   08/31/2005
      381024098                   331,200.00                   2,137.16                    6.700                   09/01/2005
      381024129                   212,500.00                   1,399.53                    6.900                   08/31/2005
      381024175                   406,800.00                   2,384.32                    5.790                   08/31/2005
      381024176                   180,000.00                   1,221.82                    7.200                   09/08/2005
      381024293                   210,377.00                   1,413.80                    7.100                   09/01/2005
      381024336                   264,000.00                   1,935.30                    7.990                   09/01/2005
      381024366                    87,500.00                    825.03                    10.875                   09/01/2005
      381024381                   201,600.00                   1,423.45                    7.600                   09/01/2005
      391013614                   109,000.00                    834.26                     8.450                   07/22/2005
      391013815                    84,150.00                    656.01                     8.650                   07/13/2005
      391014023                    85,000.00                    764.22                     8.990                   07/18/2005
      391014212                   124,450.00                    912.30                     7.990                   08/26/2005
      391014537                   104,000.00                    643.73                     6.300                   09/02/2005
      391014583                    60,480.00                    465.04                     8.500                   09/07/2005
      391014615                    58,500.00                    504.75                     9.800                   08/30/2005
      391014719                    85,500.00                    645.34                     8.300                   08/30/2005
      391014720                    66,500.00                    581.13                     9.950                   08/25/2005
      391014751                   115,900.00                    966.11                     9.400                   08/22/2005
      391014752                   108,000.00                    758.85                     7.550                   09/02/2005
      391014761                   126,400.00                    632.00                     6.000                   09/01/2005
      391014792                    93,600.00                    739.70                     8.800                   08/31/2005
      391014821                   124,000.00                    922.87                     8.150                   08/30/2005
      391014831                    93,600.00                    719.70                     8.500                   08/30/2005
      391014927                   102,000.00                    712.50                     7.490                   08/31/2005
      391015066                    80,760.00                    623.84                     8.550                   09/01/2005
      401003155                   285,000.00                   2,101.17                    8.050                   08/25/2005
      401003432                   138,800.00                   1,207.83                    9.900                   08/19/2005
      401003588                   161,500.00                   1,207.62                    8.200                   08/25/2005
      401003639                   570,000.00                   3,206.25                    6.750                   08/25/2005
      401003642                   184,000.00                   1,187.31                    6.700                   08/20/2005
      401003704                   216,125.00                   1,952.78                   10.350                   08/19/2005
      401003801                   450,000.00                   2,770.73                    6.250                   08/26/2005
      401003847                   126,000.00                   1,041.14                    9.300                   08/26/2005
      401003855                   275,000.00                   1,774.51                    6.700                   08/25/2005
      401003876                   178,500.00                   1,302.31                    7.940                   08/31/2005
      401004155                   282,000.00                   1,668.50                    7.100                   08/31/2005
      511037302                   408,000.00                   1,734.00                    5.100                   08/31/2005
      511037497                  1,092,500.00                  6,869.46                    6.450                   08/26/2005
      511037520                   184,000.00                    927.67                     6.050                   08/26/2005
      511037545                   262,000.00                   1,814.04                    7.400                   08/19/2005
      511037582                   747,000.00                   4,357.50                    7.000                   08/25/2005
      511037731                   333,000.00                   2,261.63                    8.150                   08/26/2005
      521025872                   117,520.00                    833.01                     7.640                   09/01/2005
      521027563                    55,920.00                    513.61                    10.550                   09/01/2005
      521028208                   114,568.00                    893.14                     8.650                   08/30/2005
      521028507                   160,000.00                   1,061.80                    6.975                   08/30/2005
      521028562                   140,400.00                    933.14                     6.990                   08/25/2005
      521028647                    66,400.00                    565.61                     9.650                   08/26/2005
      521028713                   103,920.00                    810.13                     8.650                   08/25/2005
      521028729                    99,000.00                    857.84                     9.850                   08/22/2005
      521028785                   105,300.00                    924.08                    10.000                   08/22/2005
      521028803                    52,499.00                    368.88                     7.550                   08/04/2005
      521028960                   137,750.00                    991.62                     7.800                   09/01/2005
      521029019                   114,300.00                    911.47                     8.900                   08/30/2005
      521029021                   131,200.00                   1,008.81                    8.500                   09/02/2005
      521029059                   123,300.00                    896.15                     7.900                   08/26/2005
      521029071                   180,000.00                   1,149.59                    6.600                   08/30/2005
      521029109                   164,000.00                   1,313.69                    8.950                   08/31/2005
      521029189                   114,750.00                    922.48                     8.990                   08/31/2005
      521029207                    79,000.00                    615.30                     8.640                   09/02/2005
      521029242                   184,000.00                   1,248.97                    7.200                   08/25/2005
      521029281                   213,750.00                   1,681.57                    8.750                   08/30/2005
      521029340                   149,000.00                   1,061.28                    7.690                   08/25/2005
      521029380                   137,200.00                    844.76                     6.250                   08/26/2005
      521029421                   109,600.00                    736.55                     7.100                   09/02/2005
      521029478                   153,000.00                   1,181.86                    8.550                   08/31/2005
      521029524                   138,796.00                   1,146.87                    9.300                   09/02/2005
      521029585                   103,835.00                    783.73                     8.300                   09/02/2005
      551007273                    89,250.00                    717.48                     8.990                   07/12/2005
      551007698                    66,144.00                    453.46                     7.300                   08/25/2005
      551007867                    85,100.00                    623.84                     7.990                   08/25/2005
      551008297                   125,400.00                   1,004.49                    8.950                   08/24/2005
      551008533                   118,000.00                    940.13                     8.890                   08/24/2005
      551008587                   147,868.00                   1,189.78                    9.000                   08/24/2005
      551008630                   100,000.00                    790.27                     8.800                   08/19/2005
      551008762                    65,000.00                    558.45                     9.750                   08/30/2005
      561002811                   138,800.00                    909.50                     6.850                   08/22/2005
      561003473                   151,800.00                    955.08                     7.550                   08/31/2005
      561003522                   132,000.00                    890.65                     7.140                   08/25/2005
      561003547                   200,450.00                   1,313.47                    6.850                   08/24/2005
      561003671                   242,400.00                   1,580.27                    6.800                   08/30/2005
      581001173                    95,304.00                    527.35                     6.640                   06/28/2005
      581001263                   106,250.00                    742.92                     7.500                   06/22/2005
      581002299                   540,000.00                   2,835.00                    6.300                   09/01/2005
      581002368                   128,000.00                    804.84                     6.450                   09/01/2005
      591000598                   165,000.00                   1,114.42                    7.150                   08/22/2005
      591000652                   134,400.00                    989.93                     8.040                   09/01/2005
      611017264                   165,000.00                   1,153.70                    7.500                   08/15/2005
      611017935                   120,840.00                    795.85                     6.900                   08/30/2005
      611018165                   675,000.00                   4,400.50                    6.800                   08/24/2005
      611018311                   595,000.00                   4,283.23                    7.800                   08/26/2005
      611018379                   413,250.00                   2,751.56                    7.990                   09/02/2005
      611018480                   504,000.00                   3,087.00                    7.350                   09/01/2005
      611018508                   272,000.00                   1,782.31                    6.850                   08/22/2005
      611018513                    50,000.00                    471.45                    10.875                   08/31/2005
      611018616                   585,000.00                   3,054.19                    6.265                   08/31/2005
      611018622                   204,000.00                   1,020.00                    6.000                   08/31/2005
      611018640                   185,000.00                    963.54                     6.250                   08/31/2005
      611018809                   528,000.00                   3,124.00                    7.100                   09/02/2005
      611018835                   408,500.00                   2,690.38                    6.900                   09/02/2005
      621010493                    73,450.00                    513.57                     7.500                   08/24/2005
      621010532                    96,000.00                    700.12                     8.450                   08/25/2005
      621010591                   299,000.00                   1,744.17                    7.000                   08/22/2005
      621010670                   152,000.00                   1,007.00                    7.950                   08/17/2005
      621010676                   522,500.00                   3,999.07                    8.450                   08/19/2005
      621010682                   135,000.00                   1,000.01                    8.100                   08/31/2005
      621010762                   229,509.00                   1,756.60                    8.450                   08/19/2005
      621010784                   115,000.00                    757.39                     6.900                   08/22/2005
      621010955                   196,700.00                   1,442.47                    8.800                   08/19/2005
      621010962                   198,810.00                   1,556.94                    8.700                   08/22/2005
      621010970                   130,000.00                    924.61                     7.675                   08/30/2005
      621011069                   256,500.00                   1,432.13                    6.700                   08/30/2005
      621011142                   316,000.00                   1,764.33                    6.700                   09/02/2005
      621011240                   277,780.00                   1,737.53                    6.400                   08/23/2005
      621011277                   271,800.00                   1,928.46                    7.650                   09/08/2005
      621011375                   252,000.00                   1,651.25                    6.850                   08/30/2005
      621011479                   436,050.00                   3,306.60                    8.350                   09/02/2005
      621011655                   783,000.00                   5,636.59                    7.800                   09/02/2005
      631008620                   161,500.00                   1,241.80                    8.500                   07/15/2005
      631009023                   480,000.00                   3,100.00                    7.750                   08/25/2005
      631009260                   313,200.00                   1,618.20                    6.200                   08/26/2005
      631009310                   342,000.00                   2,200.22                    7.300                   08/25/2005
      631009346                   510,400.00                   3,093.00                    6.100                   09/02/2005
      631009348                    95,700.00                    929.50                    11.250                   09/02/2005
      631009369                   265,000.00                   1,369.17                    6.200                   08/31/2005
      631009376                   440,000.00                   2,823.33                    7.700                   08/30/2005
      631009379                   670,500.00                   4,456.35                    6.990                   08/30/2005
      631009427                   304,000.00                   1,618.80                    6.390                   08/19/2005
      631009536                   407,150.00                   2,371.65                    6.990                   08/25/2005
      631009732                   355,000.00                   1,878.54                    6.350                   09/01/2005
      641011543                    89,950.00                    683.68                     8.375                   08/23/2005
      641011631                    96,000.00                    814.23                     9.600                   08/30/2005
      641011848                    74,400.00                    598.10                     8.990                   09/02/2005
      641011852                   154,800.00                   1,190.28                    8.500                   08/26/2005
      641012073                   195,000.00                   1,485.58                    8.400                   08/30/2005
      641012174                   100,924.00                    723.03                     7.750                   08/30/2005
      641012306                   142,500.00                   1,011.06                    7.650                   08/31/2005
      641012354                    56,550.00                    457.05                     9.050                   08/26/2005
      641012479                   116,000.00                    770.97                     6.990                   08/31/2005
      651010468                   148,750.00                   1,175.53                    8.800                   06/24/2005
      651010976                   104,550.00                    778.11                     8.150                   08/26/2005
      651012079                   158,400.00                   1,123.87                    7.650                   08/24/2005
      651012307                   115,200.00                    817.36                     7.650                   08/20/2005
      651012432                   307,500.00                   1,941.59                    6.490                   08/22/2005
      651012477                   120,000.00                    837.00                     7.475                   09/02/2005
      651012551                    87,000.00                    623.28                     7.750                   10/21/2005
      651012638                   126,400.00                    853.71                     7.150                   08/26/2005
      661007833                    59,000.00                    496.10                     9.500                   09/01/2005
      661008887                   185,000.00                   1,002.08                    6.500                   08/19/2005
      661009334                   224,000.00                   1,401.13                    6.400                   09/01/2005
      661009418                   425,000.00                   2,355.21                    6.650                   08/19/2005
      661009470                   235,000.00                   1,408.94                    6.000                   08/25/2005
      661009500                   305,500.00                   1,999.78                    6.840                   08/26/2005
      661009502                    85,000.00                    730.28                     9.750                   09/01/2005
      661009529                   346,500.00                   2,006.81                    6.950                   08/25/2005
      661009544                   125,000.00                   1,390.90                    6.050                   08/20/2005
      661009575                   109,600.00                    766.34                     7.500                   08/26/2005
      661009634                   351,000.00                   2,091.38                    7.150                   08/25/2005
      661009662                   340,000.00                   1,799.17                    6.350                   08/24/2005
      661009671                   311,920.00                   1,507.61                    5.800                   08/19/2005
      661009780                   224,000.00                   1,092.00                    5.850                   08/25/2005
      661009859                   188,000.00                    947.83                     6.050                   09/08/2005
      661009986                    69,000.00                    683.30                    11.500                   09/01/2005
      661010054                   198,400.00                    950.67                     5.750                   09/09/2005
      661010294                   433,500.00                   2,290.33                    6.340                   09/02/2005
      661010306                   303,200.00                   1,513.47                    5.990                   09/13/2005
      661010323                   296,000.00                   1,418.33                    5.750                   09/09/2005
      671004821                   160,000.00                   1,027.14                    6.650                   06/15/2005
      671006165                   407,700.00                   2,671.49                    6.850                   08/31/2005
      671006635                   157,000.00                   1,348.87                    9.750                   09/01/2005
      671006636                   501,500.00                   2,444.81                    5.850                   09/01/2005
      671006651                   105,490.00                    887.02                     9.500                   09/02/2005
      671006707                   305,900.00                   1,973.91                    6.700                   08/31/2005
      671006721                   414,000.00                   2,685.20                    6.750                   09/01/2005
      671006723                   395,250.00                   2,696.30                    7.250                   09/01/2005
      671006724                   163,200.00                   1,163.55                    7.700                   09/02/2005
      671006739                    59,200.00                    508.62                     9.750                   09/02/2005
      671006779                   715,200.00                   3,456.80                    5.800                   09/01/2005
      671006898                   270,000.00                   1,953.00                    7.850                   09/16/2005
      671006955                   215,000.00                   1,218.33                    6.800                   09/01/2005
      671006969                   342,000.00                   2,023.50                    7.100                   08/31/2005
      671007023                   480,150.00                   2,680.84                    6.700                   08/31/2005
      671007035                   130,000.00                   1,225.76                   10.875                   09/01/2005
      671007070                   270,240.00                   1,745.30                    7.750                   09/02/2005
      671007168                   304,200.00                   1,698.45                    6.700                   09/01/2005
      671007211                   180,000.00                   1,513.54                    9.500                   09/02/2005
      671007224                   220,000.00                   1,515.74                    7.350                   09/02/2005
      681007028                   110,500.00                    826.27                     8.200                   06/22/2005
      681007375                   198,000.00                   1,180.75                    5.950                   08/22/2005
      681007557                   132,800.00                    896.94                     7.150                   07/15/2005
      681007918                    79,900.00                    630.86                     8.790                   08/23/2005
      681007925                   903,000.00                   5,737.30                    6.550                   08/26/2005
      681008183                   158,000.00                   1,115.60                    7.600                   08/31/2005
      681008188                    66,000.00                    507.48                     8.500                   09/01/2005
      681008227                   289,800.00                   2,086.18                    7.800                   08/25/2005
      681008247                   427,500.00                   2,547.19                    7.150                   08/31/2005
      681008273                   350,550.00                   2,204.20                    6.450                   09/01/2005
      681008289                   156,320.00                   1,130.72                    7.850                   09/01/2005
      681008323                   321,100.00                   2,093.33                    6.800                   09/01/2005
      681008351                   485,000.00                   3,071.67                    7.600                   08/30/2005
      681008417                   331,500.00                   1,823.25                    6.600                   08/31/2005
      681008426                   246,000.00                   1,595.55                    6.750                   08/25/2005
      681008458                    92,000.00                    602.84                     6.850                   08/25/2005
      681008545                    75,150.00                    535.79                     7.700                   08/26/2005
      681008666                    82,980.00                    720.56                     9.875                   09/01/2005
      691004552                   183,200.00                   1,382.77                    8.300                   08/30/2005
      691005187                    92,000.00                    670.26                     7.925                   09/01/2005
      691005195                   243,900.00                   1,798.16                    8.050                   08/25/2005
      691005218                   170,000.00                   1,229.67                    7.850                   08/31/2005
      691005219                   218,500.00                   1,345.34                    6.250                   08/30/2005
      691005310                   325,000.00                   1,879.58                    6.940                   08/30/2005
      691005459                   161,405.00                   1,218.26                    8.300                   09/02/2005
      711007795                   104,000.00                    777.66                     8.200                   08/30/2005
      711007823                   229,000.00                   1,601.20                    7.500                   08/22/2005
      711008110                   180,000.00                   1,227.92                    7.250                   08/30/2005
      711008120                   176,000.00                   1,636.55                    7.550                   08/31/2005
      711008208                   131,920.00                    891.00                     7.150                   08/30/2005
      711008215                   155,400.00                   1,044.34                    7.100                   08/24/2005
      711008282                   120,000.00                    904.90                     8.290                   08/30/2005
      711008322                   127,800.00                   1,065.30                    9.400                   08/30/2005
      721008110                   308,000.00                   1,856.53                    6.050                   08/12/2005
      721008195                    81,640.00                    630.64                     8.550                   08/24/2005
      721008210                   210,000.00                   1,188.25                    6.790                   08/22/2005
      721008242                   103,500.00                    832.78                     9.000                   08/25/2005
      721008245                   100,000.00                    685.57                     7.300                   08/22/2005
      721008271                   107,250.00                    695.62                     6.750                   08/31/2005
      731012129                   124,000.00                    888.35                     7.750                   09/01/2005
      731012198                   156,000.00                    965.60                     6.300                   09/02/2005
      731012246                   110,500.00                    731.14                     7.940                   09/02/2005
      731012259                    90,250.00                    582.86                     7.750                   08/26/2005
      731012320                   157,500.00                   1,166.68                    8.100                   08/16/2005
      731012323                   113,600.00                    873.49                     8.500                   09/02/2005
      731012564                   125,000.00                    974.46                     8.650                   09/01/2005
      731012587                    84,000.00                    703.26                     9.450                   09/02/2005
      741012779                   171,000.00                   1,054.50                    7.400                   08/22/2005
      741012802                    55,385.00                    445.64                     9.000                   08/30/2005
      741012947                   111,900.00                   1,005.79                    7.000                   08/24/2005
      741012952                   118,750.00                    850.74                     7.750                   08/22/2005
      741013117                   132,000.00                    859.66                     6.790                   08/30/2005
      741013136                   121,550.00                   1,102.79                   10.400                   08/31/2005
      741013211                    65,450.00                    457.64                     7.500                   08/30/2005
      741013230                   157,500.00                    934.19                     5.900                   08/25/2005
      741013287                   213,750.00                   1,386.38                    6.750                   08/22/2005
      761012804                   109,600.00                    854.41                     8.650                   09/01/2005
      761012830                    63,200.00                    517.19                     9.190                   09/02/2005
      761012853                   152,000.00                   1,147.27                    8.300                   09/02/2005
      761013059                   184,000.00                   1,414.80                    8.500                   08/30/2005
      761013350                   195,000.00                   1,436.28                    8.040                   08/31/2005
      761013388                   196,500.00                   1,574.02                    8.950                   08/30/2005
      761013484                   635,000.00                   4,497.92                    8.500                   08/31/2005
      761013539                   104,000.00                    811.86                     8.665                   09/02/2005
      761013552                   168,000.00                   1,461.92                    9.900                   09/02/2005
      761013558                    63,800.00                    583.60                    10.500                   09/02/2005
      771006346                    52,000.00                    360.04                     7.400                   08/22/2005
      771006596                    50,000.00                    359.59                     7.790                   08/22/2005
      771006623                    80,000.00                    573.33                     8.600                   09/02/2005
      771006738                    68,000.00                    589.23                     9.850                   09/01/2005
      771006756                   125,600.00                    991.69                     8.790                   08/30/2005
      771006826                   260,100.00                   2,223.08                    6.200                   08/31/2005
      771006857                   152,000.00                   1,073.23                    7.600                   09/01/2005
      771006918                    60,000.00                    515.49                     9.750                   08/31/2005
      771007124                    60,000.00                    482.77                     9.000                   09/02/2005
      781004433                   279,000.00                   2,265.00                    9.100                   08/31/2005
      781004477                   136,000.00                    964.94                     7.650                   08/26/2005
      781004610                   137,000.00                    913.33                     8.000                   08/25/2005
      781004617                    68,000.00                    527.69                     8.600                   08/22/2005
      781004818                   191,200.00                   1,252.86                    6.850                   09/02/2005
      791003771                    66,500.00                    583.59                    10.000                   08/24/2005
      791003824                   142,500.00                   1,125.12                    8.790                   08/22/2005
      791003956                   280,000.00                   2,015.64                    7.800                   08/30/2005
      791003991                   171,000.00                   1,357.49                    8.850                   09/01/2005
      791004003                   226,800.00                   1,687.95                    8.150                   08/25/2005
      791004033                    50,350.00                    423.37                     9.500                   08/22/2005
      791004055                    66,500.00                    561.11                     9.540                   08/30/2005
      791004129                   104,650.00                    699.76                     7.050                   08/22/2005
      791004171                   132,528.00                    811.73                     7.350                   08/31/2005
      791004211                   100,800.00                    811.06                     9.000                   08/30/2005
      791004223                    85,150.00                    636.71                     8.200                   08/31/2005
      791004247                   121,600.00                    879.58                     7.850                   09/01/2005
      791004253                   110,400.00                   1,261.74                   11.100                   09/01/2005
      791004260                    72,000.00                    629.19                     9.950                   09/03/2005
      791004290                   116,000.00                   1,072.20                   10.950                   09/02/2005
      791004332                   105,600.00                    720.38                     7.250                   09/01/2005
      791004360                    72,000.00                    645.19                    10.250                   09/02/2005
      791004376                   144,800.00                   1,027.38                    7.650                   09/02/2005
      841006177                   114,750.00                    862.08                     8.250                   06/15/2005
      841006831                    92,225.00                    704.23                     8.425                   06/28/2005
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      841007608                    76,000.00                    631.30                     9.360                   08/24/2005
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      841008000                    90,000.00                    647.88                     7.800                   08/24/2005
      841008135                   108,775.00                    879.14                     9.050                   08/24/2005
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      841008184                   451,250.00                   3,307.97                    7.990                   08/30/2005
      841008186                    53,100.00                    425.35                     8.950                   09/08/2005
      841008201                   126,000.00                    973.30                     8.550                   08/25/2005
      841008258                    73,775.00                    625.73                     9.600                   08/30/2005
      841008309                   175,750.00                   1,312.95                    8.190                   08/22/2005
      841008352                   268,850.00                   1,770.65                    6.900                   08/24/2005
      841008389                   165,600.00                   1,244.10                    8.250                   09/02/2005
      841008398                   117,000.00                    777.62                     6.990                   08/31/2005
      841008402                   142,500.00                   1,038.17                    7.925                   08/30/2005
      841008491                   194,400.00                   1,372.61                    7.600                   09/02/2005
      841008503                    56,800.00                    436.74                     8.500                   09/02/2005
      841008566                   144,000.00                   1,112.34                    8.550                   09/02/2005
      841008568                    96,750.00                    720.06                     8.150                   08/26/2005
      841008571                   115,200.00                    785.87                     7.250                   09/07/2005
      841008601                    98,000.00                    732.80                     8.200                   09/02/2005
      841008628                    59,800.00                    589.91                    11.450                   08/31/2005
      841008632                    93,500.00                    844.12                    10.340                   08/31/2005
      841008655                   127,920.00                    714.22                     6.700                   09/02/2005
      841008661                   123,500.00                   1,029.46                    9.400                   08/26/2005
      841008671                    84,000.00                    604.69                     7.800                   08/26/2005
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      841008747                   139,000.00                   1,010.26                    7.900                   09/01/2005
      841008759                   290,000.00                   2,449.06                    9.550                   09/02/2005
      841008781                    94,525.00                    798.27                     9.550                   08/26/2005
      841008793                   192,000.00                   1,407.49                    7.990                   09/07/2005
      841008802                   119,520.00                    715.81                     5.990                   09/02/2005
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      851001651                   204,750.00                   1,355.34                    6.950                   08/24/2005
      851001719                   161,000.00                   1,087.40                    7.150                   09/02/2005
      851001754                   115,000.00                    843.03                     7.990                   08/25/2005
      851001929                   160,500.00                   1,245.50                    8.600                   08/26/2005
      851001967                   300,000.00                   1,625.00                    6.500                   09/02/2005
      851001968                    75,000.00                    686.05                    10.500                   09/02/2005
      851002004                   548,000.00                   2,534.50                    5.550                   08/26/2005
      871001612                   431,100.00                   3,269.07                    8.350                   08/24/2005
      871001640                   426,600.00                   3,012.11                    7.600                   08/24/2005
      871002048                    70,000.00                    588.60                     9.500                   08/30/2005
      871002235                   275,500.00                   1,696.30                    6.250                   08/25/2005
      871002297                    70,000.00                    588.60                     9.500                   09/02/2005
      871002352                   261,000.00                   1,816.02                    7.450                   08/31/2005
      871002356                   311,500.00                   1,765.17                    6.800                   08/31/2005
      871002406                   205,200.00                   1,520.01                    8.100                   08/25/2005
      871002415                   352,000.00                   2,365.55                    7.100                   08/25/2005
      871002460                   361,000.00                   2,930.70                    9.100                   08/22/2005
      011077495                    66,000.00                    567.04                     9.750                   08/31/2005
      011077622                    81,000.00                    725.84                    10.250                   08/31/2005
      011077761                   128,500.00                   1,080.50                    9.500                   09/02/2005
      021067733                   323,000.00                   1,951.46                    7.250                   09/08/2005
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      031037167                    61,000.00                    569.42                    10.750                   09/08/2005
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      031037266                   256,000.00                   1,701.46                    6.990                   09/07/2005
      031037275                   222,414.00                   1,305.02                    5.800                   08/31/2005
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      051060506                    85,000.00                    674.78                     8.850                   09/09/2005
      051060516                   114,560.00                    804.95                     7.550                   09/07/2005
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      051060653                    73,625.00                    662.49                    10.300                   09/02/2005
      051060656                    67,925.00                    611.20                    10.300                   09/02/2005
      051060657                    73,625.00                    662.49                    10.300                   09/02/2005
      061061840                   114,400.00                    795.99                     7.450                   09/16/2005
      071068738                   261,000.00                   2,043.97                    8.700                   09/09/2005
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      071069039                   142,405.00                    995.72                     7.500                   09/08/2005
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      081057613                    78,400.00                    558.96                     7.700                   09/07/2005
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      101050389                    60,000.00                    519.46                     9.840                   09/07/2005
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      101050718                    86,000.00                    688.88                     8.950                   09/09/2005
      101050798                    75,000.00                    657.63                     9.990                   09/07/2005
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      101050921                   212,400.00                   1,411.68                    6.990                   09/15/2005
      111000345                   190,000.00                   1,738.00                   10.500                   09/02/2005
      111000509                    64,000.00                    492.10                     8.500                   09/01/2005
      111000523                   233,000.00                   1,637.15                    7.550                   09/02/2005
      131035484                    95,000.00                    670.12                     7.590                   09/02/2005
      131035524                   145,000.00                   1,094.44                    8.300                   09/01/2005
      141050327                   345,000.00                   2,009.63                    6.990                   09/09/2005
      141050639                   142,500.00                    948.81                     7.990                   09/14/2005
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      151030322                   208,000.00                   1,342.18                    6.700                   09/01/2005
      161043681                   164,599.00                   1,277.31                    8.600                   09/09/2005
      161043853                    71,400.00                    620.00                     9.875                   09/08/2005
      161044412                    69,000.00                    567.65                     9.250                   09/02/2005
      161045300                    66,600.00                    547.90                     9.250                   09/07/2005
      171027617                    75,905.00                    549.05                     7.850                   08/23/2005
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      211030341                   135,450.00                    956.38                     7.600                   08/30/2005
      211033778                   350,000.00                   2,519.55                    7.800                   09/08/2005
      211034016                    81,000.00                    698.90                     9.800                   08/22/2005
      211034539                    65,000.00                    643.69                    11.500                   09/13/2005
      211034706                    95,545.00                    687.80                     7.800                   09/16/2005
      211034828                    67,480.00                    668.25                    11.500                   09/02/2005
      211035630                    51,600.00                    396.76                     8.500                   09/02/2005
      211035675                   133,250.00                    963.85                     7.850                   09/02/2005
      231069642                   148,000.00                   1,084.94                    7.990                   09/02/2005
      231070164                   130,000.00                   1,050.69                    9.050                   09/02/2005
      231072443                   200,000.00                   1,573.40                    8.750                   09/02/2005
      231072455                   330,000.00                   2,467.59                    8.200                   09/08/2005
      231073285                   114,000.00                    892.77                     8.700                   09/02/2005
      261053591                   158,320.00                   1,011.12                    6.600                   09/01/2005
      261054270                   255,000.00                   1,694.81                    6.990                   09/09/2005
      261054339                   154,500.00                   1,080.29                    7.500                   09/03/2005
      261054351                   153,900.00                    993.08                     6.700                   09/02/2005
      261054481                   105,300.00                    725.49                     7.350                   09/15/2005
      271023824                   130,000.00                    793.74                     6.850                   08/22/2005
      281016505                   230,000.00                   1,850.63                    9.000                   09/02/2005
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      291001621                   119,700.00                    845.79                     8.150                   09/03/2005
      291002031                   153,900.00                   1,134.63                    8.050                   09/03/2005
      311028351                   256,000.00                   1,851.74                    7.850                   09/09/2005
      321029315                   144,000.00                    762.00                     6.350                   09/02/2005
      321029759                   143,840.00                    921.77                     7.690                   09/09/2005
      331039546                   405,000.00                   2,919.37                    8.650                   09/01/2005
      331040144                   287,685.00                   2,312.71                    8.990                   08/10/2005
      331040398                    89,200.00                    701.74                     8.750                   09/14/2005
      331040530                    97,000.00                    745.85                     8.500                   09/08/2005
      341027329                   131,100.00                    971.12                     8.100                   09/02/2005
      351029577                    88,640.00                    650.35                     7.990                   09/02/2005
      361026469                    79,230.00                    631.24                     8.890                   08/19/2005
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      371029107                   117,800.00                    905.78                     8.500                   09/02/2005
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      381023717                    50,000.00                    476.16                    11.000                   08/30/2005
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      401003945                   290,000.00                   1,836.67                    7.600                   09/08/2005
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      401004214                   100,350.00                    768.05                     8.450                   09/09/2005
      511037608                   204,000.00                   1,249.44                    6.200                   08/24/2005
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      521027992                    62,700.00                    522.65                     9.400                   09/02/2005
      521028860                   167,000.00                   1,077.61                    6.700                   09/14/2005
      521029077                   160,000.00                    866.67                     6.500                   09/02/2005
      521029222                   218,000.00                   1,472.39                    7.150                   09/09/2005
      521029239                   188,000.00                   1,306.81                    7.440                   09/08/2005
      521029346                    89,900.00                    642.01                     8.250                   09/02/2005
      551007547                    95,000.00                    631.40                     6.990                   09/03/2005
      551008084                    50,350.00                    460.57                    10.500                   08/31/2005
      551008597                    96,000.00                    755.23                     8.750                   09/01/2005
      561003785                   935,000.00                   5,161.98                    6.625                   09/02/2005
      581001760                    66,600.00                    572.20                     9.750                   09/07/2005
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      581002182                    60,000.00                    434.00                     7.850                   09/02/2005
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      631009684                   453,000.00                   2,713.05                    5.990                   09/02/2005
      641010635                    92,000.00                    717.20                     8.650                   09/01/2005
      641011603                    95,950.00                    690.72                     7.800                   09/02/2005
      641011727                    90,250.00                    735.93                     9.150                   08/31/2005
      641012499                   105,950.00                    807.17                     8.400                   09/07/2005
      641012680                   102,000.00                    713.20                     7.500                   09/02/2005
      651012207                   135,000.00                   1,081.39                    8.950                   09/12/2005
      651012554                    92,856.00                    614.66                     6.950                   08/22/2005
      651014417                   132,525.00                    986.31                     8.150                   10/28/2005
      661009818                   237,500.00                   1,454.61                    6.200                   09/16/2005
      661009827                   360,000.00                   2,010.00                    6.700                   09/08/2005
      661010067                    71,700.00                    602.89                     9.500                   09/07/2005
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      661010312                   120,000.00                    876.34                     7.950                   09/02/2005
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      671006496                   390,000.00                   2,686.99                    7.350                   09/09/2005
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      681008392                   128,000.00                    960.72                     8.240                   09/07/2005
      681008485                    51,000.00                    438.17                     9.750                   09/01/2005
      681008614                   115,000.00                    835.83                     7.900                   09/09/2005
      721008512                    57,000.00                    532.08                    10.750                   09/02/2005
      731012134                    59,500.00                    478.32                     8.990                   09/02/2005
      741013048                   225,150.00                   1,777.69                    8.790                   09/01/2005
      741013200                    66,000.00                    560.99                     9.625                   09/01/2005
      741013381                   157,700.00                   1,090.81                    7.390                   09/02/2005
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      781004729                   720,000.00                   4,669.91                    6.750                   09/02/2005
      831047355                   244,000.00                   1,773.41                    7.900                   08/15/2005
      831047375                   175,000.00                   1,223.63                    7.500                   08/15/2005
      831047378                   163,000.00                   1,194.90                    7.990                   08/15/2005
      831047380                   270,000.00                   2,028.42                    8.250                   08/15/2005
      831047387                   173,600.00                   1,458.46                    9.490                   08/15/2005
      831048500                   193,500.00                   1,271.16                    6.875                   09/21/2005
      831049190                   243,500.00                   1,812.24                    8.150                   09/28/2005
      851001938                   141,000.00                   1,079.18                    8.450                   09/09/2005
      871002284                   257,000.00                   1,814.61                    7.600                   09/15/2005
      871002443                   156,000.00                   1,171.98                    8.250                   09/09/2005
      011075967                   213,000.00                   1,332.33                    6.400                   09/02/2005
      011076445                   136,000.00                    877.58                     6.700                   08/31/2005
      011076717                   125,000.00                   1,019.30                    9.150                   09/02/2005
      011077285                   274,193.00                   1,342.40                    5.875                   09/01/2005
      011077598                   252,800.00                   1,346.16                    6.390                   09/02/2005
      011077677                   548,000.00                   3,499.85                    6.600                   08/30/2005
      011077742                   520,000.00                   2,595.67                    5.990                   09/09/2005
      011077795                   210,000.00                   1,076.25                    6.150                   09/02/2005
      011077813                   378,000.00                   2,487.51                    7.500                   08/26/2005
      011078040                   207,000.00                   1,274.53                    6.250                   09/07/2005
      011078086                   603,250.00                   3,513.93                    6.990                   09/02/2005
      021066243                   279,200.00                   1,314.57                    5.650                   09/02/2005
      021067279                   549,000.00                   3,088.13                    6.750                   08/31/2005
      021067380                   150,000.00                    898.36                     5.990                   09/08/2005
      021067634                   175,000.00                   1,176.06                    7.100                   09/08/2005
      021067636                   205,600.00                   1,267.92                    6.265                   09/02/2005
      021067657                   284,000.00                   1,795.07                    6.500                   09/09/2005
      021067690                   342,000.00                   2,137.73                    7.050                   09/02/2005
      021067764                   228,000.00                   1,561.55                    7.290                   09/09/2005
      021067838                   703,000.00                   4,510.92                    7.700                   09/01/2005
      031035953                   158,400.00                    864.60                     6.550                   09/01/2005
      031036561                   158,000.00                   1,045.88                    6.950                   09/08/2005
      031036764                   652,455.00                   3,447.14                    6.340                   09/08/2005
      031036983                   399,200.00                   2,419.13                    6.100                   09/03/2005
      031037259                   360,000.00                   2,156.07                    5.990                   09/01/2005
      031037291                   365,000.00                   2,539.65                    7.450                   08/31/2005
      031037292                   292,500.00                   1,338.19                    5.490                   09/12/2005
      031037356                   300,000.00                   1,985.84                    6.950                   09/02/2005
      031037369                   290,000.00                   2,542.81                    9.990                   08/30/2005
      031037375                   208,000.00                   1,314.70                    6.500                   08/31/2005
      031037391                   124,000.00                    909.00                     7.990                   09/01/2005
      031037434                   368,000.00                   1,855.33                    6.050                   09/07/2005
      031037457                   152,000.00                    791.67                     6.250                   09/02/2005
      031037469                   399,200.00                   2,536.36                    6.550                   08/30/2005
      031037484                   300,000.00                   1,687.50                    6.750                   09/02/2005
      031037485                   266,250.00                   1,944.38                    7.950                   09/09/2005
      031037498                   368,500.00                   1,781.08                    5.800                   09/09/2005
      031037504                   848,000.00                   4,134.00                    5.850                   09/09/2005
      031037509                   330,000.00                   1,595.00                    5.800                   09/07/2005
      031037558                   276,750.00                   2,127.97                    8.500                   09/02/2005
      031037568                   616,500.00                   3,390.75                    6.600                   09/07/2005
      031037589                   283,500.00                   1,867.13                    6.900                   09/07/2005
      031037678                   285,000.00                   1,810.78                    6.550                   09/02/2005
      031037688                   315,000.00                   1,923.28                    6.850                   09/01/2005
      031037712                   328,500.00                   2,108.85                    6.650                   09/02/2005
      031037732                   384,000.00                   2,626.87                    7.850                   09/09/2005
      031037909                   522,000.00                   2,544.75                    5.850                   09/08/2005
      041070182                   126,000.00                   1,022.90                    9.100                   09/12/2005
      041070681                   105,520.00                    730.60                     7.400                   09/01/2005
      041070693                   169,688.00                   1,227.41                    7.850                   09/02/2005
      041071095                   172,900.00                   1,329.45                    8.500                   09/13/2005
      041071302                    92,800.00                    713.55                     8.500                   09/13/2005
      041071374                   102,000.00                    769.88                     8.300                   09/08/2005
      041071410                   130,400.00                    749.80                     6.900                   09/09/2005
      041071416                   106,400.00                    818.12                     8.500                   09/13/2005
      041071448                   107,680.00                    730.92                     7.200                   09/09/2005
      041071483                   259,250.00                   1,830.50                    7.600                   09/08/2005
      041071505                    88,800.00                    432.90                     5.850                   09/09/2005
      041071696                   129,520.00                    968.49                     8.200                   09/07/2005
      041071761                    62,320.00                    427.25                     7.300                   09/02/2005
      041071791                    97,600.00                    695.85                     7.700                   09/12/2005
      041071872                   165,600.00                   1,112.88                    7.100                   09/08/2005
      041071874                   135,960.00                   1,007.12                    8.100                   09/07/2005
      041071925                   155,200.00                    970.10                     7.050                   09/09/2005
      041071952                   133,600.00                    851.70                     7.650                   09/12/2005
      041071963                    84,800.00                    561.33                     6.950                   09/03/2005
      041071976                    95,200.00                    678.08                     7.690                   09/09/2005
      041071990                   301,500.00                   2,005.89                    7.000                   09/13/2005
      041072022                   155,000.00                   1,073.19                    7.400                   09/09/2005
      041072081                   163,560.00                   1,183.09                    7.850                   09/09/2005
      041072122                   115,920.00                    665.57                     6.890                   09/09/2005
      041072152                    89,775.20                    676.98                     8.290                   09/12/2005
      041072164                   108,400.00                    772.85                     7.700                   09/09/2005
      041072227                    73,600.00                    602.82                     9.200                   09/13/2005
      041072237                   105,000.00                    837.31                     8.900                   09/15/2005
      051060229                   156,150.00                   1,033.63                    6.950                   09/08/2005
      051060367                   110,000.00                    788.05                     7.750                   09/12/2005
      051060380                   180,000.00                   1,377.67                    8.450                   09/02/2005
      051060432                    62,000.00                    487.75                     8.750                   09/07/2005
      051060435                    72,080.00                    471.52                     7.850                   09/13/2005
      051060453                   100,000.00                    726.81                     7.900                   09/09/2005
      051060485                    77,599.20                    526.73                     7.200                   09/01/2005
      051060526                   104,800.00                    954.73                    10.450                   09/13/2005
      051060542                   117,300.00                    773.32                     6.910                   09/07/2005
      051060551                   223,200.00                   1,583.64                    7.650                   09/01/2005
      051060578                   103,920.00                    712.45                     7.300                   09/07/2005
      051060602                    61,600.00                    467.12                     8.350                   09/02/2005
      051060630                    82,600.00                    752.49                    10.450                   09/13/2005
      051060637                   181,440.00                   1,262.45                    7.450                   09/08/2005
      051060718                   140,000.00                   1,217.24                    9.890                   09/12/2005
      051060750                   387,000.00                   2,836.97                    7.990                   09/09/2005
      051060758                   150,800.00                   1,138.22                    8.300                   09/12/2005
      061061581                    73,600.00                    545.19                     8.100                   09/02/2005
      061061819                    94,116.00                    667.77                     7.650                   09/03/2005
      061061977                    52,200.00                    423.77                     9.100                   09/08/2005
      061062034                   104,000.00                    678.00                     6.800                   09/08/2005
      061062092                    66,400.00                    515.27                     8.600                   09/09/2005
      061062101                   127,500.00                   1,035.08                    9.100                   09/09/2005
      061062129                   100,800.00                    687.63                     7.250                   09/08/2005
      061062197                   108,000.00                    768.14                     7.675                   09/12/2005
      071068153                   117,000.00                   1,065.87                   10.450                   09/08/2005
      071068489                   140,000.00                   1,046.86                    8.200                   09/01/2005
      071068540                   104,000.00                    759.49                     7.950                   09/12/2005
      071068557                   241,500.00                   1,197.44                    5.950                   09/02/2005
      071068618                   200,000.00                   1,516.62                    8.350                   09/08/2005
      071068698                   222,500.00                   2,017.02                   10.390                   09/01/2005
      071068709                   110,500.00                    818.53                     8.100                   09/02/2005
      071068711                   119,500.00                    811.15                     7.200                   08/31/2005
      071068773                   209,000.00                   1,306.25                    7.500                   09/02/2005
      071068791                    83,338.00                    643.75                     8.550                   09/09/2005
      071068887                    50,400.00                    403.72                     8.950                   09/02/2005
      071069025                   260,000.00                   1,686.36                    6.750                   09/07/2005
      071069059                    92,000.00                    899.85                    11.340                   09/09/2005
      071069061                    75,000.00                    641.61                     9.700                   09/12/2005
      081057621                   157,500.00                   1,112.07                    7.600                   09/02/2005
      081057714                    77,600.00                    572.11                     8.050                   09/02/2005
      081058119                    59,850.00                    479.42                     8.950                   08/15/2005
      081058278                   227,200.00                   1,803.63                    8.850                   09/08/2005
      081058346                   103,200.00                    679.68                     6.900                   08/22/2005
      081058354                    92,720.00                    742.71                     8.950                   09/15/2005
      081058378                    69,600.00                    560.02                     9.000                   09/12/2005
      081058380                   104,000.00                    752.27                     7.850                   09/08/2005
      081058421                   199,600.00                   1,534.75                    8.500                   09/08/2005
      081058553                   140,000.00                   1,151.75                    9.250                   09/13/2005
      081058585                    93,000.00                    612.50                     6.900                   09/08/2005
      081058620                   200,000.00                   1,344.06                    7.100                   09/08/2005
      081058709                   174,240.00                   1,141.72                    6.850                   09/08/2005
      081058741                   172,000.00                   1,446.27                    9.500                   09/12/2005
      081058789                   130,096.00                    981.95                     8.300                   09/08/2005
      101049726                   158,500.00                   1,108.25                    7.500                   09/02/2005
      101049742                   262,500.00                   2,197.67                    9.450                   09/13/2005
      101049902                   107,920.00                    822.18                     8.400                   09/07/2005
      101050101                   109,500.00                   1,018.05                   10.700                   09/02/2005
      101050339                    64,000.00                    526.51                     9.250                   09/15/2005
      101050369                   280,000.00                   1,669.75                    5.950                   09/08/2005
      101050488                   176,000.00                   1,254.81                    7.700                   09/14/2005
      101050489                   159,309.00                   1,167.84                    7.990                   09/02/2005
      101050491                    50,006.00                    497.72                     8.680                   09/02/2005
      101050556                   240,000.00                   1,437.38                    5.990                   09/08/2005
      101050573                   128,800.00                    922.74                     7.750                   09/12/2005
      101050587                    57,000.00                    468.92                     9.250                   09/08/2005
      101050594                   102,400.00                    772.90                     8.300                   09/09/2005
      101050609                    96,800.00                    754.62                     8.650                   09/15/2005
      101050660                    95,600.00                    688.20                     7.800                   09/12/2005
      101050661                    72,000.00                    704.80                     8.400                   09/08/2005
      101050705                   164,360.00                    917.68                     6.700                   09/02/2005
      101050817                   166,600.00                   1,228.26                    8.050                   09/02/2005
      101050829                   109,440.00                    984.66                     9.000                   09/07/2005
      101050857                    77,200.00                    709.07                    10.550                   09/15/2005
      101050886                    65,920.00                    495.23                     8.250                   09/07/2005
      101050909                   192,500.00                   1,452.97                    8.300                   09/12/2005
      101050918                    59,300.00                    522.59                    10.050                   09/08/2005
      101051005                    60,900.00                    386.93                     6.550                   09/02/2005
      101051016                    67,920.00                    546.01                     8.990                   09/09/2005
      101051073                    84,000.00                    790.45                    10.850                   09/09/2005
      111000291                  1,180,000.00                  6,923.69                    5.800                   09/02/2005
      111000435                   250,000.00                   1,498.88                    6.000                   09/02/2005
      111000469                   696,000.00                   3,335.00                    5.750                   09/02/2005
      111000546                   213,750.00                   1,351.05                    6.500                   09/03/2005
      111000549                   500,400.00                   2,710.50                    6.500                   09/07/2005
      111000567                   240,000.00                   1,462.15                    6.150                   09/08/2005
      111000572                   777,600.00                   3,807.00                    5.875                   09/01/2005
      111000577                   576,000.00                   3,659.67                    6.550                   09/08/2005
      111000590                   560,415.45                   3,152.34                    6.750                   09/09/2005
      121041936                   185,200.00                   1,188.37                    7.700                   09/09/2005
      121042779                    60,000.00                    506.70                     9.550                   09/02/2005
      121042806                    66,750.00                    603.12                    10.350                   09/08/2005
      121042830                   151,600.00                    983.27                     6.750                   08/30/2005
      121042930                    74,400.00                    641.94                     9.800                   09/14/2005
      121042959                   181,800.00                   1,143.83                    7.550                   09/08/2005
      121042986                   164,900.00                   1,204.23                    7.950                   09/08/2005
      121043016                   216,000.00                   1,736.43                    8.990                   09/08/2005
      121043050                   186,400.00                   1,335.39                    7.750                   09/09/2005
      121043099                   171,200.00                    905.93                     6.350                   09/02/2005
      121043166                   100,000.00                    664.63                     6.990                   09/09/2005
      121043184                   228,800.00                   1,277.47                    6.700                   09/01/2005
      121043192                   142,320.00                   1,034.39                    7.900                   09/09/2005
      121043197                   156,000.00                   1,123.00                    7.800                   09/02/2005
      121043229                   164,000.00                    799.50                     5.850                   09/12/2005
      121043255                    98,000.00                    841.97                     9.750                   09/08/2005
      121043267                   190,800.00                   1,136.85                    7.150                   09/09/2005
      121043292                    74,499.00                    526.02                     7.600                   09/02/2005
      121043331                    50,000.00                    504.70                    11.750                   09/08/2005
      121043333                   133,520.00                    826.45                     6.300                   09/02/2005
      121043349                   120,000.00                   1,022.18                    9.650                   09/08/2005
      121043364                   115,120.00                    824.73                     7.750                   09/07/2005
      121043402                   133,120.00                    776.53                     7.000                   08/31/2005
      121043408                   107,520.00                    751.06                     7.490                   09/02/2005
      121043410                    88,400.00                    603.04                     7.250                   09/02/2005
      121043429                   154,800.00                   1,184.80                    8.450                   09/09/2005
      121043451                   115,050.00                    742.39                     6.700                   09/07/2005
      121043504                   139,200.00                    968.55                     7.450                   09/08/2005
      121043510                   210,000.00                   1,727.62                    9.250                   09/08/2005
      121043512                   224,000.00                   1,566.24                    7.500                   09/09/2005
      121043524                   102,640.00                    689.77                     7.100                   09/09/2005
      121043553                   112,000.00                    900.37                     8.990                   09/14/2005
      121043602                    63,499.00                    490.50                     8.550                   09/08/2005
      131034252                    67,790.00                    681.68                    11.700                   09/12/2005
      131034719                   143,520.00                   1,053.10                    8.000                   09/14/2005
      131034834                    71,250.00                    552.91                     8.600                   09/09/2005
      131034864                    75,200.00                    559.67                     8.150                   09/02/2005
      131034965                    91,120.00                    723.36                     8.850                   09/02/2005
      131035084                    60,000.00                    487.10                     9.100                   09/08/2005
      131035090                    76,800.00                    659.83                     9.750                   09/08/2005
      131035159                   216,500.00                   1,551.03                    7.750                   09/12/2005
      131035200                    62,400.00                    419.35                     7.100                   09/01/2005
      131035204                    60,400.00                    483.82                     8.950                   09/01/2005
      131035320                    68,800.00                    492.89                     7.750                   09/03/2005
      131035386                   288,000.00                   2,048.36                    7.675                   09/07/2005
      131035416                    88,160.00                    649.96                     8.050                   09/01/2005
      131035439                   132,000.00                    927.49                     7.550                   09/14/2005
      131035446                   132,000.00                    877.31                     6.990                   09/14/2005
      131035454                    71,232.00                    562.93                     8.800                   09/02/2005
      131035472                    75,000.00                    638.87                     9.650                   09/12/2005
      131035477                    59,999.00                    429.84                     7.750                   09/07/2005
      131035493                   132,000.00                    838.68                     6.550                   09/09/2005
      131035550                    64,000.00                    571.13                    10.200                   09/12/2005
      131035581                   100,000.00                    672.03                     7.100                   09/08/2005
      131035594                    89,600.00                    669.99                     8.200                   09/13/2005
      131035599                   125,100.00                    950.85                     8.375                   09/12/2005
      131035624                    90,800.00                    631.78                     7.450                   09/13/2005
      131035678                   160,000.00                   1,281.64                    8.950                   09/08/2005
      141049129                   240,500.00                   1,978.53                    9.250                   08/30/2005
      141049918                   400,000.00                   2,594.39                    6.750                   09/08/2005
      141049988                   150,000.00                   1,013.11                    7.150                   09/09/2005
      141050098                   670,000.00                   4,323.36                    6.700                   09/09/2005
      141050099                    61,200.00                    433.17                     7.625                   09/07/2005
      141050210                   295,200.00                   2,322.34                    8.750                   09/09/2005
      141050254                   124,000.00                    870.42                     7.540                   09/07/2005
      141050283                   197,100.00                   1,371.41                    7.450                   09/08/2005
      141050339                   136,500.00                   1,030.28                    8.300                   09/12/2005
      141050375                   369,000.00                   2,060.25                    6.700                   09/08/2005
      141050445                   280,000.00                   1,528.33                    6.550                   09/13/2005
      141050485                   385,000.00                   2,305.79                    5.990                   09/07/2005
      141050505                   206,160.00                   1,331.45                    7.750                   09/09/2005
      141050557                    80,910.00                    680.34                     9.500                   09/09/2005
      141050612                   353,000.00                   3,017.27                    9.690                   09/08/2005
      141050666                   194,200.00                   1,305.09                    7.100                   09/08/2005
      141050680                   197,000.00                   1,478.61                    8.240                   09/08/2005
      141050740                   228,000.00                   1,441.12                    6.500                   09/03/2005
      141050756                   105,000.00                    796.22                     8.350                   09/09/2005
      141050931                   170,000.00                   1,265.22                    8.150                   09/12/2005
      151029687                   480,000.00                   3,488.67                    7.900                   09/12/2005
      151029911                   260,800.00                   1,786.20                    7.290                   09/08/2005
      151030073                    81,600.00                    577.56                     7.625                   09/02/2005
      151030098                   198,400.00                   1,183.14                    5.950                   09/09/2005
      151030106                    96,000.00                    731.36                     8.400                   09/02/2005
      151030256                    76,000.00                    568.29                     8.200                   09/09/2005
      151030278                    63,200.00                    478.81                     8.340                   09/09/2005
      151030288                   139,200.00                    812.00                     7.000                   09/03/2005
      151030290                    69,520.00                    504.79                     7.890                   09/08/2005
      151030317                   168,000.00                   1,089.64                    6.750                   09/02/2005
      151030349                   144,000.00                   1,261.53                    6.590                   09/09/2005
      151030375                   220,500.00                   1,217.61                    5.250                   09/09/2005
      151030413                   190,000.00                   1,407.42                    8.100                   09/09/2005
      161041586                   120,000.00                    966.84                     9.015                   09/09/2005
      161042716                   178,000.00                   1,337.25                    8.250                   09/07/2005
      161044055                   352,750.00                   2,392.04                    7.190                   09/02/2005
      161044223                   109,500.00                    713.86                     6.800                   09/02/2005
      161044249                   420,000.00                   2,654.69                    6.500                   09/08/2005
      161044258                   139,920.00                    958.30                     7.290                   09/02/2005
      161044327                   313,500.00                   1,819.56                    5.700                   09/02/2005
      161044372                   198,250.00                   1,447.78                    7.950                   09/07/2005
      161044393                   580,000.00                   4,459.70                    8.500                   09/09/2005
      161044422                   148,000.00                   1,019.68                    7.350                   09/02/2005
      161044438                   133,600.00                    893.33                     7.050                   09/03/2005
      161044450                   307,800.00                   2,226.42                    7.850                   09/02/2005
      161044475                   174,400.00                   1,255.45                    7.800                   09/09/2005
      161044487                   196,720.00                   1,368.77                    7.450                   09/09/2005
      161044508                   204,900.00                   1,288.38                    6.450                   09/08/2005
      161044555                   225,600.00                   1,508.51                    7.050                   09/02/2005
      161044599                   504,450.00                   2,879.57                    6.850                   09/02/2005
      161044624                   352,000.00                   2,365.55                    7.100                   09/07/2005
      161044647                   342,000.00                   2,218.21                    6.750                   09/01/2005
      161044708                   293,600.00                   2,042.85                    7.450                   08/31/2005
      161044733                   284,500.00                   1,883.24                    6.950                   09/03/2005
      161044787                   220,400.00                   1,319.99                    5.990                   09/03/2005
      161044797                   410,000.00                   2,444.99                    5.950                   09/08/2005
      161044798                   189,000.00                   1,307.31                    7.390                   09/09/2005
      161044901                   235,000.00                   1,116.25                    5.700                   09/08/2005
      161044912                   387,000.00                   2,418.75                    7.500                   09/02/2005
      161044917                   260,000.00                   1,944.16                    8.200                   09/08/2005
      161044932                   280,500.00                   1,881.69                    8.050                   09/09/2005
      161044943                   313,990.00                   1,530.70                    5.850                   09/02/2005
      161044984                   213,000.00                   1,144.88                    6.450                   09/09/2005
      161045018                   195,000.00                   1,611.29                    9.300                   09/08/2005
      161045027                   363,000.00                   2,488.62                    7.300                   09/08/2005
      161045040                   189,000.00                   1,644.66                    9.900                   09/08/2005
      161045067                   243,750.00                   1,500.81                    6.250                   09/12/2005
      161045073                   339,000.00                   2,131.58                    6.450                   09/02/2005
      161045081                   108,750.00                    521.09                     5.750                   09/08/2005
      161045109                    97,500.00                    698.50                     7.750                   09/12/2005
      161045134                   236,000.00                   1,562.20                    6.950                   09/07/2005
      161045137                   208,000.00                   1,418.93                    7.250                   09/09/2005
      161045138                   273,075.00                   2,022.80                    8.100                   09/08/2005
      161045225                   174,400.00                   1,088.49                    6.379                   09/09/2005
      161045237                   168,800.00                   1,134.39                    7.100                   09/13/2005
      161045253                   240,000.00                   1,596.73                    7.000                   09/12/2005
      161045310                   284,000.00                   1,785.74                    6.450                   09/09/2005
      171026460                   192,000.00                   1,329.37                    7.400                   08/23/2005
      171027675                   156,000.00                   1,117.60                    7.750                   09/14/2005
      171027843                   124,000.00                    867.03                     7.500                   09/07/2005
      171027878                   540,000.00                   4,248.18                    8.750                   09/12/2005
      171027880                   676,000.00                   3,858.83                    6.850                   09/09/2005
      171027947                   182,000.00                   1,283.81                    7.590                   09/02/2005
      171027956                   193,410.00                   1,372.27                    7.650                   08/15/2005
      171028031                   230,000.00                   1,984.51                    9.800                   09/03/2005
      171028064                   151,636.00                   1,049.90                    7.400                   09/03/2005
      171028079                   112,500.00                   1,079.02                   11.090                   09/09/2005
      171028133                   189,141.00                   1,293.48                    7.275                   09/08/2005
      171028183                   240,000.00                   1,290.00                    6.450                   09/02/2005
      171028195                   151,548.00                   1,127.89                    8.150                   09/07/2005
      171028222                   357,500.00                   2,236.18                    6.400                   09/07/2005
      171028232                   136,000.00                    793.33                     7.000                   09/12/2005
      171028241                   161,250.00                   1,067.39                    6.950                   09/07/2005
      171028253                   171,200.00                   1,054.11                    6.250                   09/02/2005
      171028358                   205,000.00                   1,508.51                    8.030                   09/08/2005
      191025748                   108,000.00                    772.98                     7.740                   09/02/2005
      191026138                   375,210.00                   2,646.68                    7.590                   08/10/2005
      191026284                   285,750.00                   2,071.89                    7.875                   08/20/2005
      191026285                   297,560.00                   1,909.34                    7.700                   09/09/2005
      191026317                   580,000.00                   2,658.33                    5.500                   09/08/2005
      191026516                   212,000.00                   1,782.61                    9.500                   08/26/2005
      191026680                   249,000.00                   1,369.50                    6.600                   09/09/2005
      191026836                   126,000.00                    859.54                     7.250                   09/03/2005
      191026844                   248,000.00                   1,405.33                    6.800                   09/08/2005
      191026866                   121,200.00                    822.69                     7.200                   09/14/2005
      191027063                   329,000.00                   2,368.37                    7.800                   09/09/2005
      211031515                   164,268.00                    953.41                     5.700                   09/08/2005
      211031797                   422,335.25                   2,852.48                    7.150                   09/02/2005
      211032145                   112,800.00                    863.34                     8.450                   09/08/2005
      211032904                   114,100.00                    857.20                     8.250                   09/12/2005
      211033277                   133,625.00                    562.34                     5.050                   09/02/2005
      211033459                   115,000.00                    733.70                     6.590                   09/14/2005
      211033633                   208,000.00                   1,383.83                    7.000                   09/01/2005
      211033744                   143,200.00                   1,121.45                    8.700                   09/09/2005
      211033851                   124,500.00                    766.57                     6.250                   09/13/2005
      211033892                    85,600.00                    655.16                     8.450                   09/12/2005
      211034029                   250,000.00                   2,100.31                    9.490                   09/02/2005
      211034167                   144,800.00                   1,196.48                    9.300                   09/02/2005
      211034175                   309,000.00                   1,953.09                    6.500                   09/12/2005
      211034207                    82,400.00                    504.67                     6.200                   09/01/2005
      211034255                   111,800.00                    736.31                     6.900                   09/12/2005
      211034269                   245,000.00                   1,746.75                    7.700                   09/02/2005
      211034393                   240,000.00                   1,879.52                    8.700                   09/08/2005
      211034470                    92,000.00                    720.48                     8.700                   09/12/2005
      211034505                   130,500.00                   1,008.06                    8.550                   09/03/2005
      211034529                    87,600.00                    630.61                     7.800                   09/02/2005
      211034536                   270,000.00                   1,715.47                    6.550                   08/12/2005
      211034581                   251,910.00                   1,698.29                    8.090                   09/02/2005
      211034585                   153,520.00                    894.25                     6.990                   09/07/2005
      211034607                   136,800.00                   1,032.55                    8.300                   09/12/2005
      211034628                    84,000.00                    627.52                     8.190                   09/08/2005
      211034742                    98,000.00                    642.15                     6.850                   09/02/2005
      211034797                   138,400.00                    967.71                     7.500                   09/02/2005
      211034806                    72,000.00                    523.30                     7.900                   09/02/2005
      211034815                   107,120.00                    771.13                     7.800                   09/02/2005
      211034837                   204,000.00                   1,343.54                    6.900                   09/13/2005
      211034854                   176,000.00                   1,372.04                    8.650                   09/02/2005
      211034939                   119,000.00                    860.77                     7.850                   09/08/2005
      211034991                   176,250.00                   1,238.41                    7.550                   09/07/2005
      211035008                   144,000.00                    756.00                     6.300                   09/02/2005
      211035014                    84,000.00                    575.88                     7.300                   09/01/2005
      211035037                    72,000.00                    574.16                     8.900                   09/02/2005
      211035064                    73,600.00                    560.71                     8.400                   09/07/2005
      211035090                   197,600.00                   1,275.07                    6.700                   08/30/2005
      211035110                   264,600.00                   1,787.13                    7.150                   09/01/2005
      211035115                   481,500.00                   3,268.37                    7.200                   09/07/2005
      211035128                   109,600.00                    743.21                     7.190                   09/09/2005
      211035184                   149,600.00                   1,097.71                    8.000                   09/08/2005
      211035207                   236,000.00                   1,474.65                    6.390                   09/09/2005
      211035208                   139,200.00                   1,170.47                    9.500                   09/09/2005
      211035217                    99,200.00                    717.55                     7.850                   09/02/2005
      211035228                   522,500.00                   2,677.81                    6.150                   09/02/2005
      211035241                   144,000.00                   1,132.85                    8.750                   09/14/2005
      211035254                   365,600.00                   2,494.04                    7.250                   09/07/2005
      211035278                   114,000.00                    999.59                     9.990                   09/08/2005
      211035286                   133,800.00                    972.47                     7.900                   09/14/2005
      211035294                   119,040.00                    824.21                     7.400                   09/01/2005
      211035296                   134,100.00                    937.65                     7.500                   09/02/2005
      211035301                   247,500.00                   1,964.79                    8.850                   09/13/2005
      211035328                   263,558.00                   1,109.14                    5.050                   09/01/2005
      211035329                   140,000.00                   1,223.43                    9.950                   09/13/2005
      211035344                   167,200.00                   1,056.82                    6.500                   09/07/2005
      211035383                   135,125.00                    963.39                     7.700                   09/15/2005
      211035465                   272,800.00                   1,926.17                    7.600                   09/14/2005
      211035490                   113,600.00                    778.04                     7.290                   09/01/2005
      211035502                   239,200.00                   1,504.97                    7.550                   09/13/2005
      211035503                   111,920.00                    829.04                     8.100                   09/02/2005
      211035516                   119,120.00                    869.91                     7.950                   09/02/2005
      211035559                   114,752.00                    866.13                     8.300                   09/02/2005
      211035595                   224,000.00                   1,521.33                    8.150                   09/09/2005
      211035596                    62,400.00                    493.13                     8.800                   09/02/2005
      211035624                   216,000.00                   1,372.38                    6.550                   09/02/2005
      211035635                   136,500.00                   1,182.78                    9.850                   09/15/2005
      211035751                   219,200.00                   1,487.90                    7.200                   09/02/2005
      211035818                   110,180.00                    874.67                     8.850                   09/13/2005
      211035823                   113,592.00                    836.67                     8.040                   09/08/2005
      211035928                   151,100.00                   1,119.27                    8.100                   09/12/2005
      211035993                   142,400.00                    829.48                     6.990                   09/08/2005
      211036038                   267,520.00                   1,770.84                    6.950                   09/12/2005
      231068636                    80,800.00                    676.46                     9.450                   09/15/2005
      231068791                   124,000.00                    845.90                     7.250                   09/03/2005
      231068972                   335,000.00                   2,117.43                    6.500                   09/09/2005
      231069425                   575,000.00                   3,615.50                    6.450                   09/15/2005
      231069544                    63,600.00                    471.12                     8.100                   09/09/2005
      231069769                   240,000.00                   1,759.36                    7.990                   09/02/2005
      231070697                   752,000.00                   5,413.43                    7.800                   09/09/2005
      231070782                   200,000.00                   1,384.76                    7.400                   09/08/2005
      231070872                   156,560.00                   1,046.86                    7.050                   09/08/2005
      231070875                    68,000.00                    532.53                     8.700                   09/09/2005
      231071079                   675,000.00                   4,577.25                    7.190                   09/08/2005
      231071610                    60,000.00                    591.89                    11.450                   09/08/2005
      231071662                   316,000.00                   2,463.44                    8.650                   09/08/2005
      231071699                    50,000.00                    468.62                    10.800                   09/15/2005
      231071767                    90,400.00                    559.55                     6.300                   09/02/2005
      231071844                   540,000.00                   3,272.37                    6.100                   09/03/2005
      231071856                   255,000.00                   1,739.55                    7.250                   09/08/2005
      231071857                   200,000.00                   1,616.45                    9.050                   09/14/2005
      231071943                   165,000.00                    928.13                     6.750                   09/12/2005
      231072011                   174,250.00                   1,277.37                    7.990                   09/09/2005
      231072130                   166,500.00                   1,274.35                    8.450                   09/08/2005
      231072134                   138,000.00                    854.18                     6.300                   09/12/2005
      231072145                   228,000.00                   1,493.99                    6.850                   09/02/2005
      231072180                    60,000.00                    385.18                     6.650                   09/09/2005
      231072211                   163,800.00                   1,122.97                    7.300                   09/08/2005
      231072213                   380,000.00                   2,439.47                    6.650                   09/03/2005
      231072317                   162,000.00                   1,141.06                    7.575                   09/08/2005
      231072408                    64,000.00                    521.88                     9.150                   09/14/2005
      231072489                   571,500.00                   3,690.94                    7.750                   09/15/2005
      231072562                   150,000.00                    888.75                     5.890                   09/01/2005
      231072664                    96,000.00                    703.74                     7.990                   09/09/2005
      231072728                   104,000.00                    705.94                     7.200                   09/08/2005
      231072747                   109,600.00                    808.03                     8.050                   09/07/2005
      231072787                   176,000.00                   1,153.26                    6.850                   09/02/2005
      231072797                   145,000.00                   1,063.96                    8.000                   09/14/2005
      231072867                    60,000.00                    555.58                    10.650                   09/08/2005
      231072976                   236,800.00                   1,886.63                    8.890                   09/08/2005
      231073004                   154,000.00                   1,019.40                    6.950                   09/14/2005
      231073103                   152,100.00                    976.43                     6.650                   09/02/2005
      231073123                   179,776.00                    891.39                     5.950                   09/01/2005
      231073166                   158,000.00                   1,115.60                    7.600                   09/14/2005
      231073181                   104,000.00                    734.32                     7.600                   09/02/2005
      231073182                   120,000.00                    738.08                     6.240                   09/01/2005
      231073211                    80,000.00                    518.35                     6.740                   09/13/2005
      231073244                   374,000.00                   2,538.67                    7.200                   09/08/2005
      231073268                   150,400.00                    852.27                     6.800                   09/12/2005
      231073306                   176,000.00                   1,080.96                    6.900                   09/02/2005
      231073312                   133,000.00                   1,070.15                    9.000                   09/09/2005
      231073330                   900,000.00                   6,354.67                    7.600                   09/13/2005
      231073332                   120,800.00                    989.42                     9.200                   09/15/2005
      231073339                   137,700.00                   1,254.45                   10.450                   09/02/2005
      231073410                   156,000.00                   1,139.24                    7.950                   09/09/2005
      231073425                    67,500.00                    582.41                     9.800                   09/14/2005
      231073462                   171,700.00                   1,437.49                    9.450                   09/09/2005
      231073523                   281,600.00                   2,510.87                   10.190                   09/08/2005
      231073545                   201,000.00                   1,172.98                    5.750                   09/08/2005
      231073866                   117,250.00                    811.82                     7.400                   09/15/2005
      251038163                   125,000.00                    836.48                     7.650                   09/01/2005
      251038297                   213,500.00                   1,671.99                    8.700                   09/12/2005
      261052312                    95,200.00                    774.58                     9.125                   09/09/2005
      261052726                   162,500.00                    963.85                     5.900                   09/08/2005
      261053726                   100,000.00                    772.46                     8.550                   09/08/2005
      261053840                   164,800.00                   1,197.78                    7.900                   09/08/2005
      261053841                   160,000.00                   1,118.74                    7.500                   09/07/2005
      261053899                   139,750.00                    837.87                     6.000                   09/01/2005
      261053933                    99,400.00                    739.78                     8.150                   09/02/2005
      261053945                    65,100.00                    580.94                    10.200                   09/12/2005
      261053965                   108,640.00                    831.50                     8.450                   09/02/2005
      261054065                   108,000.00                    790.96                     7.980                   09/08/2005
      261054131                    65,700.00                    502.85                     8.450                   09/08/2005
      261054134                    62,400.00                    484.23                     8.600                   09/02/2005
      261054241                   603,203.00                   3,232.16                    6.430                   09/01/2005
      261054248                   147,900.00                   1,296.51                    6.600                   09/07/2005
      261054517                   576,725.00                   4,032.54                    7.500                   09/09/2005
      271023126                   173,000.00                   1,227.46                    7.650                   09/09/2005
      271023975                   800,000.00                   4,566.67                    6.850                   09/02/2005
      271023979                   218,000.00                   1,927.94                   10.092                   09/09/2005
      271024009                   136,800.00                    916.56                     8.040                   08/31/2005
      271024010                    52,781.00                    463.19                    10.000                   09/02/2005
      271024108                   150,000.00                   1,079.81                    7.800                   09/02/2005
      271024141                   121,500.00                    796.14                     6.850                   09/02/2005
      271024182                   324,000.00                   2,388.70                    8.050                   09/01/2005
      271024188                   286,500.00                   1,814.50                    7.600                   09/01/2005
      271024204                   352,000.00                   2,449.19                    7.450                   09/02/2005
      271024275                   630,000.00                   4,149.18                    6.900                   09/02/2005
      271024298                    52,000.00                    409.13                     9.200                   09/02/2005
      271024300                   202,500.00                   1,507.10                    8.150                   09/07/2005
      271024319                   292,600.00                   1,859.06                    6.550                   09/02/2005
      271024345                   194,350.00                   1,140.19                    7.040                   09/02/2005
      271024352                   286,200.00                   1,904.10                    7.000                   09/02/2005
      271024367                   269,000.00                   1,744.73                    6.750                   09/02/2005
      271024374                   226,800.00                   1,389.15                    7.350                   09/02/2005
      271024434                   250,000.00                   1,588.40                    6.550                   09/02/2005
      271024448                   100,000.00                    729.59                     7.940                   09/08/2005
      271024450                   278,400.00                   1,821.20                    7.850                   09/03/2005
      271024464                   401,250.00                   2,406.55                    6.700                   09/02/2005
      271024569                   101,000.00                    727.07                     7.800                   09/13/2005
      281016636                    67,500.00                    599.86                    10.150                   09/08/2005
      281017208                   378,000.00                   2,364.41                    6.400                   09/02/2005
      281017231                   174,400.00                   1,396.99                    8.950                   09/12/2005
      281017254                   292,500.00                   2,918.94                   11.600                   09/09/2005
      281017259                   200,000.00                   1,350.81                    7.150                   09/02/2005
      281017382                    58,500.00                    466.50                     8.900                   09/08/2005
      291001813                   174,000.00                   1,234.55                    7.650                   09/09/2005
      291001890                    75,500.00                    615.66                     9.150                   08/31/2005
      291001945                   210,000.00                   1,085.00                    6.200                   09/03/2005
      291002025                   148,800.00                    954.80                     7.700                   09/09/2005
      291002112                   321,600.00                   2,655.30                    9.700                   09/03/2005
      301001818                   144,000.00                    938.77                     6.800                   09/01/2005
      301002374                   212,000.00                   1,382.08                    6.800                   09/09/2005
      301002574                    96,240.00                    750.26                     8.650                   08/24/2005
      301002648                   122,960.00                    834.64                     7.200                   09/02/2005
      301002717                   146,000.00                    809.08                     6.650                   09/01/2005
      301002778                   169,290.00                   1,195.31                    7.600                   09/09/2005
      301002879                   195,500.00                   1,434.51                    8.000                   09/12/2005
      311028145                   240,000.00                   1,929.37                    8.990                   09/13/2005
      311028173                   211,000.00                   1,622.41                    8.500                   09/08/2005
      311028291                   312,000.00                   1,963.00                    7.550                   09/14/2005
      311028307                   177,750.00                   1,310.47                    8.050                   09/02/2005
      311028333                   187,000.00                   1,613.49                    9.800                   09/09/2005
      311028340                   200,000.00                   1,179.88                    5.850                   09/09/2005
      311028361                   153,000.00                   1,203.65                    8.750                   09/09/2005
      311028377                   390,000.00                   2,339.07                    6.700                   09/09/2005
      311028449                   205,000.00                   1,627.40                    8.850                   09/13/2005
      311028497                    84,000.00                    558.29                     6.990                   09/14/2005
      311028509                   140,000.00                    852.92                     6.150                   09/09/2005
      311028527                   118,320.00                    779.26                     6.900                   09/02/2005
      311028559                   103,000.00                    805.89                     8.690                   09/13/2005
      311028592                   180,000.00                   1,277.13                    7.650                   09/12/2005
      321028789                   211,680.00                   1,365.92                    6.700                   09/08/2005
      321028916                    99,200.00                    676.72                     7.250                   09/02/2005
      321028978                   131,200.00                    754.40                     6.900                   09/07/2005
      321029026                   128,000.00                    688.00                     6.450                   09/01/2005
      321029083                   152,000.00                    867.67                     6.850                   09/02/2005
      321029128                    95,120.00                    711.26                     8.200                   09/03/2005
      321029201                   142,400.00                    907.10                     6.575                   09/07/2005
      321029254                   184,000.00                   1,050.33                    6.850                   09/08/2005
      321029296                    71,200.00                    476.09                     7.050                   09/09/2005
      321029300                   192,000.00                    984.00                     6.150                   09/08/2005
      321029309                    74,400.00                    497.87                     7.650                   09/07/2005
      321029370                   112,800.00                    578.10                     6.150                   09/07/2005
      321029379                   164,000.00                    949.83                     6.950                   09/03/2005
      321029393                   240,000.00                   1,480.00                    7.400                   09/02/2005
      321029398                   104,682.40                    609.77                     6.990                   09/03/2005
      321029412                    68,000.00                    450.00                     7.550                   09/09/2005
      321029472                   107,120.00                    704.78                     6.890                   09/03/2005
      321029495                   179,200.00                   1,204.28                    7.100                   09/02/2005
      321029501                   112,000.00                    786.96                     7.550                   09/03/2005
      321029502                   199,500.00                   1,052.75                    4.850                   09/12/2005
      321029504                   120,800.00                    916.04                     8.350                   09/09/2005
      321029548                    72,000.00                    544.32                     8.800                   09/02/2005
      321029553                   172,800.00                   1,444.29                    7.990                   09/08/2005
      321029568                   133,760.00                    966.61                     7.840                   09/08/2005
      321029594                   116,000.00                    920.87                     8.850                   09/13/2005
      321029595                   332,000.00                   1,698.73                    6.140                   09/07/2005
      321029602                   128,400.00                    673.03                     6.290                   09/09/2005
      321029619                   124,800.00                    748.24                     6.000                   09/08/2005
      321029656                   126,800.00                    835.10                     6.900                   09/08/2005
      321029695                    75,998.00                    581.67                     8.450                   09/08/2005
      321029724                   104,000.00                    671.67                     7.750                   09/09/2005
      331037843                   584,991.00                   3,794.24                    6.750                   09/12/2005
      331039224                   481,500.00                   3,301.02                    7.300                   08/22/2005
      331039369                   617,500.00                   3,756.46                    7.300                   09/02/2005
      331039447                   544,350.00                   3,494.54                    6.650                   09/02/2005
      331039451                   720,000.00                   4,838.63                    7.100                   09/13/2005
      331039664                    55,000.00                    384.57                     7.500                   09/12/2005
      331039724                   161,000.00                   1,192.60                    8.100                   09/12/2005
      331039914                   725,000.00                   4,678.27                    6.700                   09/09/2005
      331039959                   552,500.00                   3,579.83                    6.740                   09/08/2005
      331040046                   361,760.00                   3,002.36                    9.350                   09/07/2005
      331040105                   224,000.00                   1,684.86                    8.750                   09/01/2005
      331040127                   112,000.00                    925.46                     9.300                   09/08/2005
      331040178                   630,000.00                   4,314.82                    7.290                   09/09/2005
      331040221                   224,000.00                   1,241.33                    6.650                   09/09/2005
      331040268                   186,000.00                   1,403.90                    8.300                   09/09/2005
      331040342                   585,000.00                   4,191.01                    7.750                   09/14/2005
      331040347                   222,000.00                   1,575.12                    7.650                   09/08/2005
      331040348                   126,500.00                   1,228.65                   11.250                   09/08/2005
      331040442                   508,250.00                   3,176.56                    7.500                   09/01/2005
      331040492                   688,500.00                   4,575.98                    6.990                   09/09/2005
      331040553                   395,250.00                   2,829.41                    5.990                   09/02/2005
      331040565                   584,250.00                   4,105.18                    7.550                   09/01/2005
      331040578                   328,500.00                   2,285.68                    7.450                   09/02/2005
      331040627                   430,000.00                   2,436.67                    6.800                   09/09/2005
      331040834                   301,500.00                   2,254.48                    8.200                   09/09/2005
      331040847                   307,500.00                   1,841.64                    5.990                   09/08/2005
      331040850                   350,000.00                   2,568.18                    8.000                   09/08/2005
      331040853                   127,000.00                    844.08                     6.990                   09/08/2005
      331040951                   240,000.00                   1,532.78                    6.600                   09/08/2005
      331040960                   137,044.00                   1,489.25                   12.750                   09/14/2005
      341027280                   246,024.00                   1,281.38                    6.250                   09/03/2005
      341027299                    84,000.00                    587.34                     7.500                   09/15/2005
      341027345                   121,500.00                    900.01                     8.100                   09/07/2005
      341027357                    94,385.60                    916.73                    11.250                   09/09/2005
      341027444                    92,800.00                    690.92                     8.650                   09/02/2005
      341027473                   105,600.00                    765.67                     7.875                   09/01/2005
      341027509                   136,780.00                    796.74                     6.990                   09/02/2005
      341027517                   129,200.00                    894.55                     7.400                   09/09/2005
      341027589                   131,200.00                    962.70                     8.000                   09/09/2005
      341027599                    94,560.00                    634.84                     7.090                   09/09/2005
      341027633                   135,000.00                   1,148.97                    9.640                   09/12/2005
      341027656                   132,300.00                    836.80                     7.590                   09/09/2005
      341027662                   124,800.00                   1,017.67                    9.150                   09/08/2005
      341027666                   153,632.00                   1,053.26                    7.300                   09/02/2005
      341027674                    68,300.00                    622.22                    10.450                   09/07/2005
      341027711                    68,720.00                    523.53                     8.400                   09/07/2005
      341027759                   138,800.00                    970.51                     7.500                   09/14/2005
      341027762                   152,000.00                   1,012.07                    7.990                   09/12/2005
      341027811                    82,400.00                    621.94                     8.300                   09/14/2005
      351028591                   248,000.00                   1,592.07                    6.650                   09/07/2005
      351029243                   160,000.00                   1,218.94                    8.400                   09/02/2005
      351029364                   104,900.00                    751.52                     7.750                   09/08/2005
      351029374                   108,000.00                    803.79                     8.150                   09/02/2005
      351029427                   120,088.00                    782.88                     6.800                   09/02/2005
      351029756                   131,910.00                    974.81                     8.075                   08/31/2005
      351029780                   147,056.00                    929.49                     6.500                   08/24/2005
      351029844                    69,600.00                    468.91                     7.125                   09/08/2005
      351029915                    64,000.00                    514.96                     9.000                   09/01/2005
      351029928                   393,750.00                   3,354.04                    9.650                   09/09/2005
      351029933                   169,700.00                   1,157.65                    7.250                   09/08/2005
      351030009                   157,410.00                   1,215.93                    8.550                   09/08/2005
      351030017                   100,000.00                    575.00                     6.900                   09/08/2005
      351030057                   148,000.00                   1,029.78                    7.450                   09/02/2005
      351030101                    72,000.00                    538.38                     8.200                   09/02/2005
      351030117                   104,000.00                    759.49                     7.950                   09/13/2005
      351030124                   110,867.00                    825.13                     8.150                   09/02/2005
      351030150                   105,344.00                    683.26                     6.750                   09/02/2005
      351030198                    59,800.00                    507.20                     9.600                   09/12/2005
      351030203                   123,200.00                    869.88                     7.600                   09/01/2005
      351030206                   111,280.00                    783.43                     7.570                   09/08/2005
      351030212                   104,800.00                    746.46                     7.690                   09/02/2005
      351030222                   102,400.00                    751.37                     8.000                   09/09/2005
      351030232                   143,920.00                   1,046.02                    7.900                   08/30/2005
      351030239                   213,250.00                   1,461.98                    7.300                   09/01/2005
      351030243                   105,488.00                    677.20                     6.650                   09/02/2005
      351030287                    64,000.00                    496.65                     8.600                   09/08/2005
      351030299                    86,360.00                    603.84                     7.500                   09/02/2005
      351030327                    58,500.00                    572.63                    11.350                   09/08/2005
      351030352                    71,160.00                    552.21                     8.600                   09/07/2005
      351030364                   109,600.00                    685.07                     7.050                   09/02/2005
      351030498                   149,250.00                   1,249.53                    9.450                   09/13/2005
      351030571                   130,640.00                    949.50                     7.900                   09/09/2005
      351030572                    77,400.00                    690.71                    10.200                   09/08/2005
      361025842                   100,800.00                    782.22                     8.600                   09/08/2005
      361026788                   139,200.00                   1,040.87                    8.200                   09/12/2005
      361027028                   310,500.00                   2,107.64                    7.200                   09/08/2005
      361027032                    90,400.00                    601.43                     7.000                   09/08/2005
      361027244                   104,400.00                    791.67                     8.350                   09/08/2005
      361027336                    64,800.00                    549.61                     9.600                   09/09/2005
      361027356                   146,000.00                    981.17                     7.100                   09/03/2005
      361027363                   138,000.00                   1,061.10                    8.500                   09/08/2005
      361027379                   145,800.00                   1,268.74                    9.900                   09/12/2005
      361027388                    97,600.00                    725.70                     8.140                   09/08/2005
      361027428                    80,000.00                    678.53                     9.600                   09/12/2005
      361027484                   169,200.00                   1,277.10                    8.300                   09/08/2005
      361027494                   387,000.00                   2,732.51                    7.600                   09/09/2005
      361027534                   282,800.00                   1,600.18                    6.790                   09/07/2005
      361027587                    87,920.00                    642.06                     7.950                   09/09/2005
      371026544                    65,600.00                    469.51                     7.740                   09/09/2005
      371028183                   181,520.00                   1,300.43                    7.750                   08/30/2005
      371028184                   112,000.00                    611.33                     6.550                   09/02/2005
      371028257                   114,000.00                    871.72                     8.440                   09/07/2005
      371028330                   120,000.00                    872.17                     7.900                   09/08/2005
      371028521                   290,700.00                   1,768.43                    7.300                   09/02/2005
      371028560                   128,240.00                    892.34                     8.350                   09/09/2005
      371028586                   205,000.00                   1,189.82                    5.700                   09/07/2005
      371028679                   150,000.00                   1,126.90                    8.250                   09/09/2005
      371028744                   200,800.00                   1,335.93                    7.000                   08/24/2005
      371028765                   123,480.00                    905.52                     8.800                   09/01/2005
      371028791                    55,000.00                    434.65                     8.800                   08/26/2005
      371028825                   315,000.00                   1,666.88                    6.350                   09/01/2005
      371028834                   145,272.00                   1,050.80                    7.850                   09/01/2005
      371028894                   158,950.00                   1,199.73                    8.300                   09/08/2005
      371028900                   167,000.00                   1,260.49                    8.300                   09/07/2005
      371028964                   133,000.00                    867.06                     6.800                   09/02/2005
      371029022                   231,920.00                   1,439.84                    7.450                   09/08/2005
      371029023                   145,520.00                    967.17                     6.990                   09/03/2005
      371029033                   144,000.00                   1,041.60                    7.850                   09/02/2005
      371029120                   107,200.00                    801.59                     8.200                   09/09/2005
      371029132                    65,000.00                    580.05                    10.200                   09/09/2005
      371029135                   136,000.00                    922.23                     7.190                   09/03/2005
      371029136                   141,050.00                   1,037.43                    8.025                   09/14/2005
      371029138                   195,200.00                   1,430.95                    7.990                   08/26/2005
      371029145                   185,120.00                   1,188.41                    6.650                   09/02/2005
      371029179                    99,600.00                    703.25                     7.600                   09/08/2005
      371029200                   139,400.00                   1,116.63                    8.950                   09/08/2005
      371029241                   171,000.00                   1,500.65                   10.000                   09/01/2005
      371029244                   227,475.00                   1,708.94                    8.250                   09/08/2005
      371029295                   214,500.00                   1,368.51                    6.590                   09/08/2005
      371029329                   134,250.00                    966.43                     7.800                   09/13/2005
      371029346                    98,800.00                    763.19                     8.550                   09/13/2005
      371029419                   101,600.00                    741.97                     7.950                   09/12/2005
      381023714                   200,000.00                   1,329.26                    6.990                   08/30/2005
      381023839                   240,000.00                   1,672.37                    7.465                   08/30/2005
      381023896                   260,000.00                   1,596.87                    6.900                   09/02/2005
      381023955                   196,000.00                    939.17                     5.750                   08/30/2005
      381023964                   238,000.00                   1,721.54                    7.850                   09/08/2005
      381023976                   247,600.00                   1,246.25                    6.040                   09/08/2005
      381023986                   114,400.00                    748.85                     6.840                   09/08/2005
      381024062                   184,000.00                   1,188.33                    7.750                   08/31/2005
      381024079                   228,800.00                   1,541.47                    7.125                   09/02/2005
      381024111                   136,000.00                   1,007.42                    8.100                   09/08/2005
      381024181                   115,600.00                    717.68                     7.450                   09/03/2005
      381024188                   260,000.00                   1,965.60                    8.800                   09/09/2005
      381024216                   593,750.00                   3,946.25                    6.990                   09/02/2005
      381024228                   280,000.00                   1,750.00                    7.500                   09/08/2005
      381024259                   111,120.00                    776.97                     7.500                   08/30/2005
      381024277                   309,000.00                   1,596.50                    6.200                   09/12/2005
      381024284                   114,000.00                    828.56                     7.900                   09/13/2005
      381024305                   565,100.00                   3,291.71                    6.990                   09/08/2005
      381024323                   308,000.00                   2,363.94                    8.950                   09/08/2005
      381024340                   317,200.00                   2,108.21                    6.990                   09/09/2005
      381024363                   221,600.00                   1,526.76                    7.350                   09/02/2005
      381024367                   330,000.00                   1,976.40                    5.990                   09/08/2005
      381024398                   201,650.00                   1,334.82                    6.950                   09/09/2005
      381024403                   228,000.00                   1,368.00                    7.200                   09/12/2005
      381024405                   203,400.00                   1,491.06                    7.990                   09/08/2005
      381024408                   188,500.00                   1,216.35                    6.700                   09/09/2005
      381024423                   110,000.00                    783.50                     7.690                   09/13/2005
      381024436                   248,900.00                   1,460.43                    5.800                   09/09/2005
      381024484                   144,000.00                    896.02                     6.350                   09/09/2005
      381024506                   158,400.00                    910.80                     6.900                   09/08/2005
      381024544                   396,000.00                   3,030.88                    8.450                   09/08/2005
      381024551                   210,000.00                   1,257.71                    5.990                   09/08/2005
      381024590                   184,500.00                   1,082.56                    5.800                   09/08/2005
      381024591                   311,920.00                   2,036.60                    6.815                   09/12/2005
      381024815                   236,000.00                   1,907.41                    9.050                   09/13/2005
      391014625                    93,500.00                    735.56                     8.750                   09/09/2005
      391014775                   139,200.00                   1,009.78                    7.880                   09/08/2005
      391014812                    97,500.00                    950.68                    11.300                   09/12/2005
      391014857                    64,320.00                    490.01                     8.400                   09/03/2005
      391014864                    59,920.00                    441.76                     8.050                   09/02/2005
      391014877                    65,520.00                    508.44                     8.600                   09/02/2005
      391015058                    88,000.00                    594.36                     7.150                   09/08/2005
      401003222                   110,000.00                    849.71                     8.550                   09/02/2005
      401003468                   181,300.00                   1,426.29                    8.750                   09/02/2005
      401003550                   113,750.00                    878.49                     6.950                   09/01/2005
      401003569                   150,000.00                   1,078.77                    7.790                   09/02/2005
      401003601                   514,000.00                   3,333.79                    6.750                   08/31/2005
      401003615                   177,800.00                   1,188.88                    7.050                   09/08/2005
      401003622                   280,000.00                   1,938.66                    7.400                   09/01/2005
      401003662                    85,000.00                    539.50                     6.540                   09/02/2005
      401003675                   115,000.00                    941.91                     9.200                   09/08/2005
      401003676                   208,000.00                   1,569.95                    8.300                   08/31/2005
      401003768                   126,000.00                    951.03                     8.300                   08/31/2005
      401003776                   127,000.00                    840.67                     6.950                   08/31/2005
      401003816                   155,000.00                   1,024.98                    6.940                   09/02/2005
      401003838                   221,000.00                   1,547.00                    8.400                   08/24/2005
      401003884                   137,000.00                   1,000.49                    7.950                   09/14/2005
      401003890                   253,500.00                   1,526.39                    6.040                   08/30/2005
      401003932                   238,000.00                   1,527.88                    6.650                   08/31/2005
      401003960                    75,000.00                    547.71                     7.950                   09/02/2005
      401003965                   164,250.00                   1,087.25                    6.950                   09/01/2005
      401003968                   203,000.00                   1,223.62                    6.050                   08/31/2005
      401003972                   184,000.00                   1,193.42                    6.750                   09/02/2005
      401003976                   595,000.00                   3,741.26                    6.450                   09/02/2005
      401003994                   302,250.00                   1,940.34                    6.650                   08/31/2005
      401004022                   193,000.00                   1,484.00                    8.500                   08/31/2005
      401004031                   298,350.00                   2,045.40                    7.300                   09/01/2005
      401004032                   251,500.00                   1,393.73                    6.650                   08/31/2005
      401004048                   264,000.00                   1,562.00                    7.100                   09/02/2005
      401004061                   227,500.00                   1,415.59                    6.350                   09/01/2005
      401004157                   196,000.00                   1,397.40                    7.700                   09/02/2005
      401004216                   275,600.00                   1,936.48                    7.550                   09/02/2005
      401004247                   208,500.00                   1,493.72                    7.750                   09/02/2005
      401004291                   161,000.00                   1,054.97                    6.850                   09/08/2005
      511037284                   104,000.00                    730.03                     7.540                   09/02/2005
      511037426                   304,000.00                   1,583.33                    6.250                   08/31/2005
      511037478                   125,300.00                    902.00                     7.800                   09/07/2005
      511037713                   152,500.00                    966.41                     6.525                   09/07/2005
      511037777                   122,720.00                    777.23                     7.600                   08/31/2005
      511037781                   324,000.00                   2,011.50                    7.450                   08/31/2005
      511037847                   208,000.00                   1,170.00                    6.750                   09/02/2005
      511037853                   104,000.00                    705.24                     7.190                   09/02/2005
      511037914                   261,000.00                   1,434.24                    5.990                   09/02/2005
      511038005                   304,000.00                   1,517.47                    5.990                   09/02/2005
      521028196                    63,200.00                    485.95                     8.500                   09/08/2005
      521028810                    89,520.00                    713.87                     8.900                   09/02/2005
      521028934                    60,000.00                    500.14                     9.400                   09/02/2005
      521028967                   134,400.00                    958.22                     7.700                   09/02/2005
      521028979                   116,000.00                    630.75                     6.525                   09/03/2005
      521029042                   125,600.00                    827.20                     6.900                   09/02/2005
      521029090                   125,000.00                    952.30                     8.400                   09/15/2005
      521029190                   207,000.00                   1,511.68                    7.950                   09/08/2005
      521029201                    84,000.00                    645.89                     8.500                   09/02/2005
      521029225                   161,250.00                   1,332.41                    9.300                   09/15/2005
      521029237                    71,200.00                    579.31                     9.125                   09/03/2005
      521029278                   100,000.00                    772.46                     8.550                   09/08/2005
      521029293                    94,400.00                    746.02                     8.800                   09/08/2005
      521029308                    96,000.00                    631.75                     7.500                   09/02/2005
      521029331                   152,000.00                   1,223.03                    9.000                   09/07/2005
      521029374                   134,360.00                    976.54                     7.900                   08/30/2005
      521029413                   150,300.00                   1,166.35                    8.600                   09/08/2005
      521029512                   111,920.00                    832.96                     8.150                   09/12/2005
      521029536                   126,000.00                    872.40                     7.400                   09/08/2005
      521029573                   111,920.00                    844.75                     8.300                   09/02/2005
      521029693                   125,910.00                    923.88                     8.000                   09/08/2005
      521029737                   132,400.00                    925.76                     7.500                   09/07/2005
      521029766                    79,120.00                    597.19                     8.300                   09/09/2005
      521029776                    72,000.00                    576.74                     8.950                   09/13/2005
      551006399                    90,000.00                    743.67                     9.300                   09/08/2005
      551006801                    78,000.00                    571.79                     7.990                   09/01/2005
      551007500                    85,760.50                    655.78                     8.440                   09/02/2005
      551007573                    84,000.00                    634.02                     8.300                   08/31/2005
      551007577                    93,400.00                    653.07                     7.500                   09/12/2005
      551007786                   152,000.00                    960.74                     6.500                   09/01/2005
      551008608                    83,200.00                    556.33                     7.050                   09/02/2005
      551008641                   118,460.00                    837.03                     8.150                   09/02/2005
      551008671                   141,440.00                    873.82                     6.950                   09/02/2005
      551008681                   119,179.00                    903.74                     8.350                   09/02/2005
      551008729                    74,000.00                    582.16                     8.750                   09/02/2005
      551008735                    84,800.00                    619.28                     7.950                   09/01/2005
      551008766                   191,250.00                   1,390.02                    7.900                   08/31/2005
      551008782                    68,400.00                    457.37                     7.050                   09/01/2005
      551008825                   157,500.00                   1,188.79                    8.300                   09/02/2005
      551008830                    78,000.00                    569.62                     7.950                   09/01/2005
      551008888                    82,500.00                    727.05                    10.050                   09/14/2005
      551008891                   116,720.00                    819.32                     7.540                   09/01/2005
      551008987                   143,000.00                    939.41                     6.875                   09/12/2005
      561003489                   268,600.00                   1,565.77                    5.740                   09/01/2005
      561003541                   145,000.00                    964.69                     7.000                   08/31/2005
      561003595                   160,250.00                   1,001.56                    7.500                   08/30/2005
      561003597                   135,120.00                    885.39                     6.850                   08/31/2005
      561003618                   175,200.00                    919.80                     6.300                   09/02/2005
      561003701                   157,600.00                   1,069.77                    7.200                   09/02/2005
      561003704                   156,000.00                   1,006.63                    6.700                   09/07/2005
      561003781                   126,000.00                    942.17                     8.200                   09/07/2005
      561003792                   162,000.00                   1,094.16                    7.150                   09/15/2005
      561003800                   224,000.00                   1,064.00                    5.700                   09/07/2005
      581001933                   140,000.00                    892.50                     7.650                   09/09/2005
      581001991                   159,161.60                   1,021.76                    6.650                   09/01/2005
      581001995                   287,960.00                   1,617.38                    6.740                   09/02/2005
      581002192                   106,400.00                    777.02                     7.950                   09/02/2005
      581002208                   175,960.00                    975.11                     6.650                   09/01/2005
      581002237                    95,440.00                    647.84                     7.200                   08/24/2005
      581002372                   279,000.00                   1,979.54                    7.650                   09/08/2005
      591000434                   242,100.00                   1,835.86                    8.350                   09/08/2005
      591000626                    63,920.00                    442.57                     7.400                   09/08/2005
      591000657                   104,800.00                    747.18                     7.700                   09/08/2005
      591000668                   250,800.00                   1,944.45                    8.590                   09/09/2005
      611018095                   160,000.00                   1,264.44                    8.800                   09/13/2005
      611018190                   272,500.00                   2,261.56                    9.350                   09/09/2005
      611018464                   255,000.00                   1,812.22                    5.900                   09/07/2005
      611018668                   135,000.00                    897.25                     6.990                   09/13/2005
      611018671                   344,250.00                   2,287.99                    6.990                   09/08/2005
      611018907                   296,000.00                   2,169.88                    7.990                   09/08/2005
      611019026                   432,000.00                   2,947.00                    7.250                   09/09/2005
      611019119                   240,000.00                   1,794.61                    8.200                   09/12/2005
      621008541                   780,000.00                   5,167.50                    7.950                   09/12/2005
      621009125                   155,800.00                   1,126.96                    7.850                   05/31/2005
      621010138                   167,250.00                    967.29                     6.400                   08/19/2005
      621010588                   854,000.00                   4,732.58                    6.650                   09/12/2005
      621010730                   148,500.00                    899.90                     6.100                   08/24/2005
      621010748                   318,750.00                   2,131.37                    7.050                   09/01/2005
      621010792                   129,600.00                    960.01                     8.100                   09/09/2005
      621010809                   225,001.00                   1,363.49                    6.100                   08/31/2005
      621010896                   169,000.00                   1,305.46                    8.550                   09/12/2005
      621010968                    75,000.00                    565.56                     8.290                   08/24/2005
      621010981                    82,600.00                    569.09                     7.350                   09/13/2005
      621011208                   140,000.00                   1,022.39                    7.950                   09/08/2005
      621011223                   241,000.00                   1,523.28                    6.500                   09/07/2005
      621011283                   200,000.00                   1,091.67                    6.550                   09/03/2005
      621011302                   296,250.00                   2,394.36                    9.050                   09/08/2005
      621011338                   192,000.00                   1,495.81                    9.100                   09/08/2005
      621011349                   218,610.00                   1,483.90                    7.200                   09/01/2005
      621011405                   540,000.00                   4,696.56                    6.475                   09/08/2005
      621011481                   187,200.00                   1,245.45                    7.000                   09/09/2005
      621011494                   108,000.00                    646.82                     5.990                   09/08/2005
      621011513                   100,000.00                    695.83                     8.350                   09/08/2005
      621011520                   161,100.00                   1,284.67                    8.900                   09/02/2005
      621011526                   243,750.00                   1,754.68                    7.800                   09/15/2005
      621011550                   141,000.00                    879.66                     6.375                   09/09/2005
      621011562                   630,000.00                   3,832.50                    7.300                   09/08/2005
      621011587                   513,000.00                   3,378.62                    6.900                   09/08/2005
      621011629                   208,000.00                   1,239.33                    7.150                   09/09/2005
      621011690                   148,000.00                   1,027.25                    7.425                   09/09/2005
      621011722                   394,000.00                   2,065.22                    6.290                   09/08/2005
      621011831                    62,930.00                    501.83                     8.900                   09/09/2005
      621011906                   585,000.00                   3,973.13                    8.150                   09/12/2005
      621011978                   161,600.00                   1,157.72                    7.750                   09/09/2005
      631009201                   936,000.00                   5,690.26                    6.130                   09/02/2005
      631009246                   621,000.00                   4,299.68                    7.400                   09/14/2005
      631009306                   224,000.00                   1,597.03                    7.700                   09/01/2005
      631009401                   183,000.00                   1,229.82                    7.100                   09/09/2005
      631009452                   435,500.00                   2,839.13                    6.800                   09/08/2005
      631009532                   235,000.00                   1,378.87                    5.800                   09/02/2005
      631009581                   308,750.00                   2,012.82                    6.800                   09/07/2005
      631009692                   488,000.00                   3,132.79                    6.650                   09/02/2005
      631009709                   977,500.00                   5,939.39                    6.125                   09/01/2005
      631009780                    94,800.00                    668.71                     7.590                   09/02/2005
      641008520                   112,760.00                    831.33                     8.050                   08/31/2005
      641011218                    62,400.00                    625.09                    11.650                   09/01/2005
      641011423                   100,000.00                    645.28                     6.700                   09/12/2005
      641011522                    92,000.00                    674.43                     7.990                   09/01/2005
      641011637                    60,000.00                    467.75                     8.650                   09/03/2005
      641011752                   160,000.00                   1,146.26                    7.750                   09/03/2005
      641011943                    75,000.00                    630.64                     9.500                   09/07/2005
      641011983                   156,500.00                   1,253.61                    8.950                   09/01/2005
      641012067                    66,400.00                    519.53                     8.690                   09/01/2005
      641012075                   105,000.00                    752.23                     7.750                   09/02/2005
      641012086                    64,000.00                    474.08                     8.100                   09/02/2005
      641012147                   124,000.00                    787.85                     6.550                   08/31/2005
      641012179                    60,000.00                    399.18                     7.000                   09/02/2005
      641012199                   107,200.00                    720.42                     7.100                   09/02/2005
      641012286                    60,000.00                    469.45                     8.690                   09/09/2005
      641012304                    68,250.00                    541.80                     8.850                   09/08/2005
      641012358                   110,000.00                    845.80                     8.500                   09/01/2005
      641012367                   110,000.00                    744.81                     7.175                   09/08/2005
      641012389                    86,400.00                    652.13                     8.300                   08/31/2005
      641012503                   226,400.00                   1,355.93                    5.990                   09/09/2005
      641012506                    60,800.00                    489.21                     9.000                   09/08/2005
      641012540                   122,800.00                    942.05                     8.475                   09/02/2005
      641012543                    72,000.00                    500.97                     7.450                   09/01/2005
      641012567                    63,600.00                    489.03                     8.500                   09/02/2005
      641012588                    61,600.00                    478.02                     8.600                   09/03/2005
      641012592                    96,000.00                    772.44                     9.000                   09/07/2005
      641012597                    64,000.00                    465.16                     7.900                   09/08/2005
      641012620                    79,200.00                    592.22                     8.200                   09/07/2005
      641012711                   127,920.00                    970.03                     8.350                   09/09/2005
      641012737                    80,960.00                    580.01                     7.750                   09/09/2005
      641012744                   149,120.00                   1,078.64                    7.850                   09/12/2005
      651011358                    69,375.00                    708.26                    11.900                   09/02/2005
      651012330                   892,500.00                   6,424.84                    7.800                   09/08/2005
      651012377                   196,040.00                   1,604.26                    9.190                   08/26/2005
      651012419                    54,750.00                    466.37                     9.650                   08/31/2005
      651012816                   220,000.00                   1,526.24                    7.420                   09/14/2005
      651012821                    50,000.00                    427.74                     9.700                   09/08/2005
      651012871                   280,000.00                   2,405.63                    9.750                   09/13/2005
      661009271                   189,750.00                    994.86                     5.625                   09/08/2005
      661009702                   369,000.00                   2,209.97                    5.990                   09/09/2005
      661009770                   256,000.00                   1,173.33                    5.500                   09/02/2005
      661009781                   280,000.00                   1,353.33                    5.800                   09/01/2005
      661009815                   141,600.00                    867.30                     7.350                   09/12/2005
      661009832                   219,900.00                   1,485.22                    7.150                   09/12/2005
      661009935                   217,000.00                   1,569.64                    7.850                   09/03/2005
      661009982                   540,000.00                   3,574.52                    6.950                   09/12/2005
      661010080                   173,000.00                    908.25                     6.300                   09/12/2005
      661010094                   567,000.00                   3,775.28                    7.990                   09/02/2005
      661010097                   240,000.00                   1,588.67                    6.950                   09/02/2005
      661010135                   155,000.00                   1,094.42                    7.600                   09/15/2005
      661010262                   200,000.00                   1,405.28                    7.550                   09/02/2005
      661010279                   435,000.00                   2,483.13                    6.850                   09/02/2005
      661010299                   540,000.00                   2,812.50                    6.250                   09/02/2005
      661010313                    87,000.00                    535.67                     6.250                   09/02/2005
      661010381                   150,000.00                   1,059.11                    7.600                   09/02/2005
      671006203                   269,750.00                   1,660.90                    6.250                   08/31/2005
      671006729                   204,425.00                   1,500.00                    8.000                   09/13/2005
      671006887                   532,000.00                   3,138.49                    5.850                   09/08/2005
      671006922                   589,500.00                   3,414.19                    6.950                   09/09/2005
      671006960                   420,000.00                   2,340.24                    6.100                   09/08/2005
      671007078                   648,000.00                   4,575.36                    7.600                   09/09/2005
      671007221                   601,200.00                   4,580.17                    8.400                   09/09/2005
      671007390                   526,500.00                   2,873.81                    6.550                   09/12/2005
      681007894                   128,000.00                   1,218.01                   10.990                   09/09/2005
      681008001                   121,550.00                   1,035.39                    9.650                   09/08/2005
      681008203                   151,920.00                   1,067.45                    7.550                   09/02/2005
      681008263                    75,472.00                    558.53                     8.090                   09/03/2005
      681008268                   192,000.00                   1,276.09                    6.990                   09/09/2005
      681008306                   112,500.00                   1,016.49                   10.350                   09/08/2005
      681008381                   800,000.00                   5,898.03                    8.050                   09/13/2005
      681008391                   318,400.00                   1,817.53                    6.850                   09/08/2005
      681008397                   316,000.00                   1,764.33                    6.700                   09/01/2005
      681008409                    84,000.00                    610.52                     7.900                   09/07/2005
      681008444                   204,300.00                   1,257.91                    6.250                   09/08/2005
      681008459                   140,720.00                    969.52                     7.350                   09/07/2005
      681008477                    96,000.00                    654.89                     7.250                   09/08/2005
      681008505                   178,320.00                   1,289.85                    7.850                   09/01/2005
      681008541                    80,000.00                    503.03                     6.450                   09/01/2005
      681008591                   350,800.00                   2,286.95                    6.800                   09/02/2005
      681008617                   172,000.00                    824.17                     5.750                   09/12/2005
      681008661                   241,200.00                   1,888.91                    8.700                   09/02/2005
      681008688                   175,000.00                   1,013.54                    6.950                   09/08/2005
      681008718                   104,800.00                    739.97                     7.600                   09/02/2005
      681008758                   148,000.00                   1,009.62                    7.250                   09/09/2005
      681008831                   179,000.00                   1,178.89                    6.900                   09/08/2005
      681008872                   133,600.00                    906.86                     7.200                   09/09/2005
      681008934                   276,250.00                   1,950.53                    7.600                   09/08/2005
      691005203                   502,400.00                   3,651.47                    7.900                   09/09/2005
      691005327                    92,300.00                    861.60                    10.750                   09/01/2005
      691005365                   181,000.00                   1,482.49                    9.200                   09/14/2005
      691005441                   143,000.00                   1,171.25                    9.200                   09/08/2005
      691005475                   225,000.00                   1,441.88                    7.690                   09/08/2005
      691005483                   178,000.00                   1,184.24                    7.000                   09/03/2005
      691005507                   170,000.00                   1,019.24                    6.000                   09/09/2005
      701001802                   214,000.00                   1,237.63                    6.940                   09/02/2005
      711008094                   273,000.00                   1,955.81                    7.750                   09/02/2005
      711008115                    50,250.00                    448.42                    10.200                   09/01/2005
      711008234                   135,000.00                    826.83                     6.200                   09/01/2005
      711008254                   103,500.00                    949.85                    10.540                   09/15/2005
      711008320                   120,000.00                    948.33                     8.800                   09/02/2005
      711008323                   493,000.00                   3,276.63                    6.990                   09/01/2005
      711008325                    56,000.00                    505.57                    10.340                   09/02/2005
      711008345                    84,000.00                    663.23                     8.790                   09/02/2005
      711008405                    83,500.00                    717.39                     9.750                   09/02/2005
      711008406                   180,000.00                   1,270.93                    7.600                   09/12/2005
      711008418                   192,800.00                   1,381.24                    7.750                   09/09/2005
      711008435                   182,000.00                   1,156.35                    6.550                   09/02/2005
      721008349                   116,000.00                    819.05                     7.600                   09/01/2005
      721008437                    76,000.00                    589.00                     9.300                   09/02/2005
      721008446                   128,000.00                    851.59                     7.000                   09/02/2005
      721008485                   103,120.00                    736.42                     8.250                   09/02/2005
      731011417                    72,250.00                    570.46                     8.790                   09/08/2005
      731012168                   126,000.00                    902.68                     7.750                   09/12/2005
      731012358                   139,200.00                   1,206.18                    9.850                   09/09/2005
      731012417                   116,000.00                    802.21                     7.950                   09/02/2005
      731012425                   204,000.00                   1,304.93                    7.250                   09/09/2005
      731012643                   124,000.00                    815.83                     6.890                   09/09/2005
      731012843                   126,320.00                    883.25                     7.500                   09/08/2005
      741012273                    95,000.00                    739.24                     8.630                   09/07/2005
      741012451                   130,800.00                   1,128.58                    9.800                   09/02/2005
      741012737                    90,400.00                    644.52                     7.700                   08/31/2005
      741013139                   106,250.00                    746.56                     7.550                   09/08/2005
      741013212                   121,500.00                   1,078.54                    6.800                   09/08/2005
      741013246                   255,500.00                   1,341.38                    6.300                   09/02/2005
      741013269                    95,200.00                    755.75                     8.850                   09/02/2005
      741013302                    92,800.00                    680.93                     8.000                   09/02/2005
      741013356                   101,600.00                    752.60                     8.100                   09/08/2005
      741013360                   144,000.00                   1,102.14                    8.450                   09/09/2005
      741013493                   114,300.00                    790.61                     7.390                   09/02/2005
      741013566                    50,000.00                    476.38                     7.950                   09/13/2005
      761012744                   107,200.00                    779.14                     7.900                   09/09/2005
      761012991                    88,000.00                    642.65                     7.950                   09/08/2005
      761013160                   103,500.00                    919.78                    10.150                   09/01/2005
      761013203                    71,250.00                    633.71                    10.160                   09/02/2005
      761013301                   187,920.00                   1,326.86                    7.600                   09/02/2005
      761013394                   138,700.00                   1,021.60                    8.040                   09/01/2005
      761013473                    67,500.00                    619.47                    10.540                   09/09/2005
      761013491                    76,000.00                    630.17                     9.745                   09/02/2005
      761013523                    88,000.00                    636.53                     7.850                   09/13/2005
      761013596                    73,000.00                    581.63                     9.561                   09/14/2005
      761013600                    67,120.00                    574.20                     9.700                   09/09/2005
      761013656                   135,000.00                   1,192.71                   10.080                   09/09/2005
      771006720                   104,000.00                    963.01                    10.650                   09/13/2005
      771006880                   143,200.00                   1,020.96                    7.700                   09/12/2005
      771006894                    52,000.00                    385.19                     8.100                   09/02/2005
      771007026                    50,250.00                    518.68                     9.300                   09/01/2005
      771007055                    72,900.00                    637.06                     9.950                   09/12/2005
      781004792                   156,000.00                    980.90                     6.450                   09/12/2005
      781004843                   232,000.00                   1,317.16                    6.250                   09/08/2005
      781004951                   108,000.00                    688.50                     7.650                   09/14/2005
      791004234                   134,000.00                   1,016.13                    8.350                   09/08/2005
      791004291                    60,000.00                    493.61                     9.250                   09/12/2005
      791004355                    90,999.00                    722.40                     8.850                   09/09/2005
      791004446                   181,000.00                   1,462.88                    9.050                   09/13/2005
      791004495                    72,000.00                    681.85                     7.850                   09/14/2005
      791004505                   164,000.00                    929.33                     6.800                   09/16/2005
      841008100                   163,468.00                   1,513.67                   10.650                   09/14/2005
      841008490                   168,750.00                   1,220.63                    7.850                   09/12/2005
      841008651                   100,000.00                    600.00                     7.200                   09/09/2005
      841008718                    52,000.00                    392.49                     8.300                   09/08/2005
      841008770                   108,000.00                    707.68                     6.850                   09/14/2005
      841008832                   129,520.00                    990.39                     8.440                   09/14/2005
      841008908                   130,000.00                    899.03                     7.950                   09/13/2005
      841008966                   142,000.00                   1,121.17                    8.790                   09/09/2005
      841008989                   131,200.00                   1,132.03                    9.800                   09/13/2005
      841009000                   116,000.00                    831.04                     7.750                   09/16/2005
      841009021                    93,280.00                    687.71                     8.050                   09/15/2005
      851002017                   320,000.00                   2,139.72                    7.050                   09/08/2005
      851002184                   332,000.00                   2,019.67                    7.300                   09/12/2005
      871002111                   307,200.00                   1,972.12                    6.650                   09/07/2005
      871002115                   131,950.00                    802.70                     7.300                   09/14/2005
      871002258                   142,400.00                    942.61                     6.950                   09/08/2005
      871002353                   300,000.00                   1,675.00                    6.700                   09/13/2005
      871002516                   148,000.00                    964.85                     6.800                   09/13/2005
      011077005                   289,000.00                   2,325.36                    9.000                   09/07/2005
      011077149                   132,000.00                    676.50                     6.150                   09/09/2005
      011077490                    50,000.00                    491.33                    11.400                   09/15/2005
      011077628                   147,000.00                    938.83                     6.600                   09/13/2005
      011077699                    66,000.00                    628.53                    11.000                   09/03/2005
      011077766                   272,300.00                   1,676.60                    6.250                   09/09/2005
      011077767                   370,400.00                   1,697.67                    5.500                   09/08/2005
      011077828                   396,191.20                   1,939.68                    5.875                   09/13/2005
      011077830                    99,048.00                    832.85                     9.500                   09/13/2005
      011077839                   143,000.00                   1,176.43                    9.250                   09/14/2005
      011077853                   114,000.00                   1,042.80                   10.500                   09/02/2005
      011077890                   446,500.00                   2,362.73                    6.350                   09/07/2005
      011077895                   313,500.00                   1,960.96                    6.400                   09/08/2005
      011077908                   352,750.00                   1,557.98                    5.300                   09/09/2005
      011078104                    95,000.00                    747.37                     8.750                   09/08/2005
      011078119                    87,200.00                    757.20                     9.875                   09/15/2005
      011078134                   109,780.00                    903.13                     9.250                   09/08/2005
      011078153                   206,000.00                   1,356.72                    6.900                   09/12/2005
      011078186                   448,000.00                   3,178.62                    7.650                   09/09/2005
      011078254                   176,000.00                   1,353.29                    8.500                   09/13/2005
      011078264                   389,500.00                   2,750.16                    7.600                   09/08/2005
      011078284                   459,900.00                   2,088.71                    5.450                   09/15/2005
      021067400                    90,390.00                    926.29                    11.950                   09/08/2005
      031037995                   116,000.00                    996.62                     9.750                   09/13/2005
      061060724                    54,400.00                    471.38                     9.850                   08/24/2005
      121040976                   183,840.00                   1,202.62                    7.850                   06/03/2005
      191026941                    81,250.00                    757.84                    10.740                   09/16/2005
      261053643                   116,500.00                    767.27                     6.900                   09/02/2005
      291002103                   140,600.00                   1,081.09                    8.500                   09/15/2005
      331040001                   180,000.00                   1,117.27                    6.990                   08/25/2005
      331040195                   311,250.00                   2,628.52                    9.550                   09/12/2005
      331040446                   343,000.00                   2,637.37                    8.500                   09/15/2005
      351029557                   142,400.00                   1,020.18                    7.750                   09/14/2005
      511037686                   400,500.00                   2,797.61                    7.490                   09/09/2005
      511038199                    82,952.00                    743.33                    10.250                   09/13/2005
      511038395                   156,000.00                   1,111.14                    7.690                   09/16/2005
      511038455                   337,500.00                   2,359.85                    7.500                   09/15/2005
      511038488                   165,000.00                   1,210.71                    8.000                   09/09/2005
      511038701                   107,300.00                    902.24                     9.500                   09/16/2005
      511038706                   313,200.00                   2,200.67                    7.550                   09/14/2005
      511038713                  1,237,500.00                  6,857.81                    6.650                   09/09/2005
      631009552                    91,200.00                    766.86                     9.500                   09/07/2005
      641008224                    18,500.00                    165.78                    10.250                   04/08/2005
      641009153                    71,300.00                    510.98                     8.600                   06/28/2005
      651012520                    75,750.00                    645.25                     9.650                   08/24/2005
      651012531                    50,350.00                    410.57                     9.150                   09/03/2005
      651012670                    84,400.00                    578.62                     7.300                   09/01/2005
      651012749                    65,188.00                    496.63                     8.400                   09/01/2005
      651012770                   140,000.00                    926.73                     6.950                   09/07/2005
      651012846                   138,000.00                    890.48                     6.700                   09/01/2005
      651013019                   360,000.00                   2,311.07                    6.650                   09/07/2005
      651013022                    96,400.00                    613.11                     7.200                   09/07/2005
      651013042                    75,000.00                    558.19                     8.150                   09/03/2005
      661007219                   175,000.00                   1,094.64                    6.400                   05/20/2005
      661009796                    98,000.00                    914.81                    10.750                   09/02/2005
      731011209                   210,000.00                   1,418.35                    7.150                   06/29/2005

    Collateral ID                   Firstdue                    Maturity                  Higher LTV Indicator          Group
------------------------------------------------------------------------------------------------------------------------------------
      011077431                    10/01/2005                  09/01/2035                      N                      UBS091605
      011077448                    10/01/2005                  09/01/2035                      N                      UBS091605
      011077514                    10/01/2005                  09/01/2035                      N                      UBS091605
      011077515                    10/01/2005                  09/01/2035                      N                      UBS091605
      011077533                    10/01/2005                  09/01/2035                      N                      UBS091605
      011077618                    10/01/2005                  09/01/2035                      N                      UBS091605
      011077683                    10/01/2005                  09/01/2035                      N                      UBS091605
      011077746                    10/01/2005                  09/01/2035                      N                      UBS091605
      011077793                    10/01/2005                  09/01/2035                      N                      UBS091605
      011078038                    10/01/2005                  09/01/2035                      N                      UBS091605
      021065030                    08/01/2005                  07/01/2035                      N                      UBS062705
      021065273                    10/01/2005                  09/01/2035                      N                      UBS091605
      021065505                    08/01/2005                  07/01/2035                      N                      UBS062305
      021066901                    10/01/2005                  09/01/2035                      N                      ubs090105
      021066937                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067006                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067106                    10/01/2005                  09/01/2035                      N                      ubs090105
      021067160                    10/01/2005                  09/01/2035                      N                      UBS091305
      021067291                    10/01/2005                  09/01/2035                      N                      UBS091305
      021067353                    10/01/2005                  09/01/2035                      N                      ubs090105
      021067461                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067480                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067536                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067550                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067602                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067616                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067619                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067642                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067762                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067786                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067836                    10/01/2005                  09/01/2035                      N                      UBS091605
      021067887                    10/01/2005                  09/01/2035                      N                      UBS091605
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      071068818                    11/01/2005                  10/01/2035                      N                      ubs100405
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      081058316                    10/01/2005                  09/01/2035                      N                      UBS092305
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      081058768                    11/01/2005                  10/01/2035                      N                      ubs100405
      101049456                    11/01/2005                  10/01/2035                      N                      ubs100405
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      101050791                    11/01/2005                  10/01/2035                      N                      ubs100405
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      101051011                    11/01/2005                  10/01/2035                      N                      ubs100405
      101051089                    11/01/2005                  10/01/2035                      N                     citi101105
      111000398                    10/01/2005                  09/01/2035                      N                      UBS083005
      111000484                    10/01/2005                  09/01/2035                      N                      UBS092305
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      121040181                    08/01/2005                  07/01/2035                      N                     UBS0805REV
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      121042829                    10/01/2005                  09/01/2035                      N                      ubs090105
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      121043114                    11/01/2005                  10/01/2035                      N                      ubs100405
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      121043596                    11/01/2005                  10/01/2035                      N                      ubs100405
      131032831                    10/01/2005                  09/01/2035                      N                      UBS091305
      131032892                    08/01/2005                  07/01/2035                      N                    BOFADRY071905
      131033869                    09/01/2005                  08/01/2035                      N                    BOFADRY071405
      131034772                    10/01/2005                  09/01/2035                      N                      UBS091305
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      131035358                    10/01/2005                  09/01/2035                      N                      ubs100405
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      131035650                    11/01/2005                  10/01/2035                      N                      ubs100405
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      141050693                    10/01/2005                  09/01/2025                      N                      UBS091305
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      151029897                    10/01/2005                  09/01/2035                      N                      UBS091605
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      151030081                    10/01/2005                  09/01/2035                      N                      ubs090105
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      151030128                    11/01/2005                  10/01/2035                      N                      UBS091605
      151030153                    10/01/2005                  09/01/2035                      N                      UBS091305
      151030228                    10/01/2005                  09/01/2035                      N                      UBS091305
      151030258                    10/01/2005                  09/01/2035                      N                      UBS091305
      151030293                    11/01/2005                  10/01/2035                      N                      ubs100405
      151030306                    10/01/2005                  09/01/2035                      N                      UBS091305
      151030325                    10/01/2005                  09/01/2035                      N                      UBS091305
      151030356                    10/01/2005                  09/01/2035                      N                      UBS091605
      151030362                    10/01/2005                  09/01/2035                      N                      UBS091305
      151030602                    11/01/2005                  10/01/2035                      N                      ubs100405
      161043595                    10/01/2005                  09/01/2035                      N                      UBS091305
      161044057                    10/01/2005                  09/01/2035                      N                      UBS091305
      161044517                    10/01/2005                  09/01/2035                      N                      UBS091605
      161044738                    10/01/2005                  09/01/2035                      N                      UBS091605
      161044804                    10/01/2005                  09/01/2035                      N                      UBS091605
      161044820                    10/01/2005                  09/01/2035                      N                      UBS091605
      161044946                    10/01/2005                  09/01/2035                      N                      UBS091605
      161045063                    10/01/2005                  09/01/2035                      N                      UBS091605
      161045086                    10/01/2005                  09/01/2035                      N                      UBS091305
      171026396                    10/01/2005                  09/01/2035                      N                      UBS091605
      171026583                    08/01/2005                  07/01/2035                      N                    BOFADRY072205
      171026607                    08/01/2005                  07/01/2035                      N                      UBS080105
      171026750                    08/01/2005                  07/01/2035                      N                      UBS091605
      171026951                    08/01/2005                  07/01/2035                      N                    BOFADRY071805
      171027046                    08/01/2005                  07/01/2035                      N                    BOFADRY072005
      171027834                    10/01/2005                  09/01/2035                      N                      UBS091605
      171027995                    10/01/2005                  09/01/2035                      N                      UBS091605
      171028001                    10/01/2005                  09/01/2035                      N                      UBS091605
      171028009                    10/01/2005                  09/01/2035                      N                      UBS091605
      171028028                    10/01/2005                  09/01/2035                      N                      UBS091605
      171028050                    10/01/2005                  09/01/2035                      N                      UBS091605
      171028077                    10/01/2005                  09/01/2035                      N                      UBS091605
      171028086                    10/01/2005                  09/01/2035                      N                      UBS091605
      171028097                    10/01/2005                  09/01/2035                      N                      UBS091605
      171028098                    10/01/2005                  09/01/2035                      N                      UBS091605
      171028099                    10/01/2005                  09/01/2035                      N                      UBS091605
      171028107                    10/01/2005                  09/01/2035                      N                      UBS091605
      171028124                    10/01/2005                  09/01/2035                      N                      ubs100405
      171028234                    11/01/2005                  10/01/2035                      N                      UBS091605
      171028329                    10/01/2005                  09/01/2035                      N                      UBS091605
      171028503                    11/01/2005                  10/01/2035                      N                      ubs100405
      191025692                    08/01/2005                  07/01/2035                      N                    BOFADRY071805
      191025826                    08/01/2005                  07/01/2035                      N                    BOFADRY071805
      191025872                    10/01/2005                  09/01/2035                      N                      UBS091305
      191025913                    09/01/2005                  08/01/2035                      N                    BOFADRY071805
      191026141                    09/01/2005                  08/01/2035                      N                      ubs081705
      191026436                    10/01/2005                  09/01/2035                      N                      UBS091305
      191026443                    10/01/2005                  09/01/2035                      N                      UBS091605
      191026612                    10/01/2005                  09/01/2035                      N                      UBS091605
      191026675                    10/01/2005                  09/01/2035                      N                      UBS091605
      191026736                    10/01/2005                  09/01/2035                      N                      UBS091605
      191026828                    10/01/2005                  09/01/2035                      N                      ubs100405
      191027124                    11/01/2005                  10/01/2035                      N                      ubs100405
      211032831                    10/01/2005                  09/01/2035                      N                      UBS083005
      211033359                    10/01/2005                  09/01/2035                      N                      UBS091605
      211033646                    10/01/2005                  09/01/2035                      N                      UBS091605
      211034020                    10/01/2005                  09/01/2035                      N                      ubs100405
      211034258                    10/01/2005                  09/01/2035                      N                      ubs100405
      211034406                    10/01/2005                  09/01/2035                      N                      UBS091605
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      211034670                    10/01/2005                  09/01/2035                      N                      UBS091305
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      211034910                    11/01/2005                  10/01/2035                      N                      ubs100405
      211034936                    10/01/2005                  09/01/2035                      N                      UBS091605
      211035107                    10/01/2005                  09/01/2035                      N                      UBS091605
      211035125                    10/01/2005                  09/01/2035                      N                      UBS091305
      211035139                    10/01/2005                  09/01/2035                      N                      UBS091605
      211035142                    10/01/2005                  09/01/2035                      N                      UBS091605
      211035163                    10/01/2005                  09/01/2035                      N                      UBS091605
      211035172                    10/01/2005                  09/01/2035                      N                      UBS091605
      211035219                    10/01/2005                  09/01/2035                      N                      UBS091305
      211035252                    10/01/2005                  09/01/2020                      N                      UBS091605
      211035298                    10/01/2005                  09/01/2035                      N                      UBS091605
      211035304                    10/01/2005                  09/01/2035                      N                      UBS091305
      211035521                    11/01/2005                  10/01/2035                      N                     citi101105
      211035701                    10/01/2005                  09/01/2035                      N                      ubs100405
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      231073749                    11/01/2005                  10/01/2035                      N                      ubs100405
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      231073958                    11/01/2005                  10/01/2035                      N                     citi101105
      251038286                    10/01/2005                  09/01/2035                      N                      UBS091605
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      271023917                    10/01/2005                  09/01/2035                      N                      UBS091605
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      271024072                    10/01/2005                  09/01/2035                      N                      ubs100405
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      281017224                    11/01/2005                  10/01/2035                      N                      ubs100405
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      291001944                    10/01/2005                  09/01/2020                      N                      UBS091605
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      291002234                    11/01/2005                  10/01/2035                      N                      UBS092305
      301001468                    10/01/2005                  09/01/2035                      N                      UBS091605
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      301002597                    10/01/2005                  09/01/2035                      N                      UBS091305
      301002609                    10/01/2005                  09/01/2035                      N                      UBS083005
      301002749                    10/01/2005                  09/01/2035                      N                      UBS091605
      301002766                    10/01/2005                  09/01/2035                      N                      UBS091605
      301002823                    10/01/2005                  09/01/2035                      N                      UBS091605
      301002834                    11/01/2005                  10/01/2035                      N                      ubs100405
      301002847                    10/01/2005                  09/01/2035                      N                      UBS091605
      301002927                    10/01/2005                  09/01/2035                      N                      UBS092305
      311027711                    10/01/2005                  09/01/2035                      N                      UBS091605
      311028073                    10/01/2005                  09/01/2035                      N                      UBS091605
      311028155                    10/01/2005                  09/01/2035                      N                      UBS091305
      311028161                    10/01/2005                  09/01/2035                      N                      UBS091305
      311028176                    10/01/2005                  09/01/2035                      N                      UBS091605
      311028204                    10/01/2005                  09/01/2035                      N                      UBS083005
      311028240                    11/01/2005                  10/01/2035                      N                      ubs100405
      311028276                    10/01/2005                  09/01/2035                      N                      UBS091605
      311028278                    10/01/2005                  09/01/2035                      N                      UBS091605
      311028293                    11/01/2005                  10/01/2035                      N                      ubs100405
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      311028316                    10/01/2005                  09/01/2035                      N                      ubs100405
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      311028429                    10/01/2005                  09/01/2020                      N                      UBS091605
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      321028989                    10/01/2005                  09/01/2035                      N                      UBS083005
      321029006                    10/01/2005                  09/01/2035                      N                      UBS091605
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      321029063                    10/01/2005                  09/01/2035                      N                      UBS091605
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      321029165                    10/01/2005                  09/01/2035                      N                      UBS091305
      321029167                    10/01/2005                  09/01/2035                      N                      UBS091605
      321029218                    10/01/2005                  09/01/2035                      N                      UBS091605
      321029234                    10/01/2005                  09/01/2035                      N                      UBS091605
      321029277                    10/01/2005                  09/01/2035                      N                      UBS091305
      321029289                    10/01/2005                  09/01/2035                      N                      UBS091305
      321029293                    10/01/2005                  09/01/2035                      N                      UBS091605
      321029295                    10/01/2005                  09/01/2035                      N                      UBS091605
      321029347                    10/01/2005                  09/01/2035                      N                      UBS092305
      321029378                    10/01/2005                  09/01/2035                      N                      UBS091305
      321029397                    10/01/2005                  09/01/2035                      N                      UBS091605
      321029427                    10/01/2005                  09/01/2035                      N                      UBS091605
      321029446                    11/01/2005                  10/01/2035                      N                      UBS091605
      321029448                    10/01/2005                  09/01/2035                      N                      ubs100405
      321029453                    11/01/2005                  10/01/2035                      N                      ubs100405
      321029481                    10/01/2005                  09/01/2035                      N                      UBS091605
      321029598                    11/01/2005                  10/01/2035                      N                      UBS102605
      331039115                    10/01/2005                  09/01/2035                      N                      UBS091305
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      331039463                    10/01/2005                  09/01/2035                      N                      UBS091605
      331039527                    10/01/2005                  09/01/2035                      N                      UBS091605
      331039662                    10/01/2005                  09/01/2035                      N                      ubs100405
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      331039726                    11/01/2005                  10/01/2035                      N                      UBS102605
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      331040437                    10/01/2005                  09/01/2035                      N                      UBS091605
      331040455                    10/01/2005                  09/01/2035                      N                      UBS091305
      331040476                    10/01/2005                  09/01/2035                      N                      UBS092305
      331040619                    10/01/2005                  09/01/2035                      N                      UBS091305
      331040687                    10/01/2005                  09/01/2035                      N                      UBS091605
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      331040910                    10/01/2005                  09/01/2035                      N                      UBS092305
      341026256                    11/01/2005                  10/01/2035                      N                      ubs100405
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      341026947                    10/01/2005                  09/01/2035                      N                      UBS091605
      341026974                    10/01/2005                  09/01/2035                      N                      UBS091305
      341027230                    10/01/2005                  09/01/2035                      N                      UBS091305
      341027262                    10/01/2005                  09/01/2035                      N                      UBS091305
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      341027313                    10/01/2005                  09/01/2035                      N                      UBS091305
      341027363                    10/01/2005                  09/01/2035                      N                      UBS091305
      341027369                    11/01/2005                  10/01/2035                      N                      UBS091605
      341027402                    10/01/2005                  09/01/2035                      N                      UBS091605
      341027449                    10/01/2005                  09/01/2035                      N                      UBS091305
      341027487                    10/01/2005                  09/01/2035                      N                      UBS091305
      341027496                    10/01/2005                  09/01/2035                      N                      UBS091305
      341027497                    10/01/2005                  09/01/2035                      N                      ubs100405
      341027499                    11/01/2005                  10/01/2035                      N                      ubs100405
      341027500                    10/01/2005                  09/01/2035                      N                      UBS091305
      341027524                    11/01/2005                  10/01/2035                      N                      ubs100405
      341027588                    10/01/2005                  09/01/2035                      N                      ubs100405
      351029074                    11/01/2005                  10/01/2035                      N                      ubs100405
      351029794                    11/01/2005                  10/01/2035                      N                      UBS091305
      351029830                    10/01/2005                  09/01/2035                      N                      ubs100405
      351029870                    10/01/2005                  09/01/2035                      N                      UBS091305
      351030040                    10/01/2005                  09/01/2035                      N                      UBS091305
      351030338                    10/01/2005                  09/01/2035                      N                      ubs100405
      351030342                    11/01/2005                  10/01/2035                      N                      ubs100405
      351030550                    11/01/2005                  10/01/2035                      N                      ubs100405
      351030580                    11/01/2005                  10/01/2035                      N                      ubs100405
      361026836                    10/01/2005                  09/01/2035                      N                      UBS091305
      361027222                    10/01/2005                  09/01/2035                      N                      UBS091305
      361027328                    10/01/2005                  09/01/2035                      N                      UBS091305
      361027341                    10/01/2005                  09/01/2035                      N                      UBS091305
      361027350                    11/01/2005                  10/01/2035                      N                      ubs100405
      361027459                    10/01/2005                  09/01/2035                      N                      UBS091305
      361027666                    11/01/2005                  10/01/2035                      N                      ubs100405
      361027711                    11/01/2005                  10/01/2035                      N                      ubs100405
      371027025                    08/01/2005                  07/01/2035                      N                   BOFADRY062305A
      371027648                    09/01/2005                  08/01/2035                      N                     UBS0805REV
      371027756                    09/01/2005                  08/01/2035                      N                    UBS082405FIN
      371027971                    11/01/2005                  10/01/2020                      N                      UBS092305
      371028012                    10/01/2005                  09/01/2035                      N                      ubs090105
      371028149                    10/01/2005                  09/01/2035                      N                      UBS091305
      371028366                    10/01/2005                  09/01/2035                      N                      UBS091305
      371028525                    10/01/2005                  09/01/2035                      N                      UBS091305
      371028542                    10/01/2005                  09/01/2035                      N                      UBS091305
      371028625                    10/01/2005                  09/01/2035                      N                      UBS091305
      371028788                    10/01/2005                  09/01/2035                      N                      UBS091305
      371028854                    10/01/2005                  09/01/2035                      N                      UBS091305
      371028914                    10/01/2005                  09/01/2035                      N                      UBS091305
      371028951                    11/01/2005                  10/01/2035                      N                      ubs100405
      371028952                    11/01/2005                  10/01/2035                      N                      ubs100405
      371029166                    10/01/2005                  09/01/2035                      N                      ubs100405
      371029255                    11/01/2005                  10/01/2035                      N                      UBS092305
      381023916                    10/01/2005                  09/01/2035                      N                      UBS083005
      381024037                    10/01/2005                  09/01/2035                      N                      UBS091305
      381024089                    10/01/2005                  09/01/2035                      N                      UBS091305
      381024170                    10/01/2005                  09/01/2035                      N                      UBS091305
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      381024317                    10/01/2005                  09/01/2035                      N                      UBS091305
      391013890                    10/01/2005                  09/01/2035                      N                      UBS080405
      391014767                    10/01/2005                  09/01/2035                      N                      UBS091305
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      401003917                    10/01/2005                  09/01/2035                      N                      UBS092305
      401003952                    10/01/2005                  09/01/2035                      N                      ubs100405
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      401004016                    11/01/2005                  10/01/2035                      N                      ubs100405
      511036340                    09/01/2005                  08/01/2035                      N                    UBS082405FIN
      511037603                    10/01/2005                  09/01/2020                      N                      UBS083005
      511037759                    10/01/2005                  09/01/2045                      N                      UBS091305
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      511038085                    11/01/2005                  10/01/2035                      N                      ubs100405
      521027364                    10/01/2005                  09/01/2035                      N                      UBS083005
      521028359                    10/01/2005                  09/01/2035                      N                      UBS091305
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      521028667                    11/01/2005                  10/01/2035                      N                      UBS092305
      521028678                    10/01/2005                  09/01/2035                      N                      UBS091305
      521028820                    10/01/2005                  09/01/2035                      N                      UBS091305
      521029087                    10/01/2005                  09/01/2035                      N                      UBS091305
      521029098                    10/01/2005                  09/01/2035                      N                      ubs100405
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      521029326                    10/01/2005                  09/01/2035                      N                      ubs100405
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      521029610                    11/01/2005                  10/01/2035                      N                      ubs100405
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      561003279                    10/01/2005                  09/01/2035                      N                      ubs081905
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      561003475                    10/01/2005                  09/01/2035                      N                      UBS083005
      561004004                    11/01/2005                  10/01/2035                      N                      UBS102605
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      581001459                    08/01/2005                  07/01/2035                      N                    BOFADRY072105
      581001877                    10/01/2005                  09/01/2035                      N                      UBS091305
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      621009152                    10/01/2005                  09/01/2035                      N                      UBS083005
      621009481                    10/01/2005                  09/01/2035                      N                    UBS082405FIN
      621010410                    10/01/2005                  09/01/2035                      N                      UBS091305
      621010779                    11/01/2005                  10/01/2035                      N                      ubs100405
      621010859                    10/01/2005                  09/01/2035                      N                    UBS082405FIN
      621010942                    10/01/2005                  09/01/2035                      N                      ubs090105
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      621011398                    11/01/2005                  10/01/2035                      N                      UBS092305
      621011406                    10/01/2005                  09/01/2035                      N                      ubs100405
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      621011482                    11/01/2005                  10/01/2035                      N                      ubs100405
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      631009037                    10/01/2005                  09/01/2035                      N                    UBS082405FIN
      631009061                    10/01/2005                  09/01/2035                      N                      ubs090105
      631009067                    10/01/2005                  09/01/2035                      N                      UBS083005
      631009129                    10/01/2005                  09/01/2045                      N                      UBS091305
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      641011073                    10/01/2005                  09/01/2035                      N                      UBS083005
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      641011760                    10/01/2005                  09/01/2035                      N                      UBS083005
      641011790                    11/01/2005                  10/01/2035                      N                      UBS092305
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      641011873                    10/01/2005                  09/01/2035                      N                      UBS083005
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      641012730                    11/01/2005                  10/01/2035                      N                      ubs100405
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      661009121                    10/01/2005                  09/01/2035                      N                      ubs090105
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      661009984                    10/01/2005                  09/01/2035                      N                      UBS100705
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      661010035                    11/01/2005                  10/01/2035                      N                     citi101105
      661010091                    10/01/2005                  09/01/2035                      N                      UBS091305
      661010232                    11/01/2005                  10/01/2035                      N                      UBS100705
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      671007045                    10/01/2005                  09/01/2035                      Y                      UBS110305
      671007064                    10/01/2005                  09/01/2035                      N                      UBS091305
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      681008547                    10/01/2005                  09/01/2020                      N                      UBS091305
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      691004890                    10/01/2005                  09/01/2035                      N                      UBS091305
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      691005248                    10/01/2005                  09/01/2035                      N                      UBS083005
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      701001607                    10/01/2005                  09/01/2045                      N                      UBS083005
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      731012121                    10/01/2005                  09/01/2035                      N                      UBS091305
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      771007096                    11/01/2005                  10/01/2035                      N                      ubs100405
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      791003928                    10/01/2005                  09/01/2035                      N                      UBS091305
      791004010                    10/01/2005                  09/01/2035                      N                      ubs090105
      791004189                    10/01/2005                  09/01/2035                      N                      UBS083005
      791004240                    10/01/2005                  09/01/2045                      N                      UBS091305
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      791004341                    10/01/2005                  09/01/2035                      N                      UBS091305
      791004377                    10/01/2005                  09/01/2035                      N                      UBS091305
      791004381                    10/01/2005                  09/01/2045                      N                      UBS091305
      791004404                    10/01/2005                  09/01/2045                      N                      UBS091305
      791004534                    10/01/2005                  09/01/2035                      N                      UBS091305
      791004586                    11/01/2005                  10/01/2035                      N                      ubs100405
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      841006690                    10/01/2005                  09/01/2035                      N                      UBS091305
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      841007763                    09/01/2005                  08/01/2035                      N                      UBS081505
      841007845                    10/01/2005                  09/01/2035                      N                      UBS091305
      841008132                    10/01/2005                  09/01/2035                      N                      UBS083005
      841008161                    10/01/2005                  09/01/2035                      N                      UBS091305
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      841008307                    11/01/2005                  10/01/2035                      N                      ubs090105
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      841008368                    10/01/2005                  09/01/2035                      N                      UBS091305
      841008430                    10/01/2005                  09/01/2035                      N                      UBS091305
      841008440                    10/01/2005                  09/01/2035                      N                      UBS091305
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      101050804                    10/01/2005                  09/01/2035                      N                     hsbc092805
      101050815                    11/01/2005                  10/01/2035                      N                     HSBC092705
      101050885                    11/01/2005                  10/01/2035                      N                     HSBC092705
      101050890                    11/01/2005                  10/01/2035                      N                     HSBC092705
      101050931                    10/01/2005                  09/01/2035                      N                     HSBC092705
      101050933                    11/01/2005                  10/01/2035                      N                     hsbc092805
      101050991                    10/01/2005                  09/01/2035                      N                     hsbc092805
      101051023                    11/01/2005                  10/01/2035                      N                     HSBC092705
      101051030                    10/01/2005                  09/01/2035                      N                     hsbc092805
      101051033                    10/01/2005                  09/01/2035                      N                     hsbc092805
      101051124                    11/01/2005                  10/01/2035                      N                     hsbc092805
      111000531                    10/01/2005                  09/01/2035                      N                     HSBC092705
      121042496                    10/01/2005                  09/01/2035                      N                     hsbc092805
      121042773                    10/01/2005                  09/01/2035                      N                     hsbc092805
      121042846                    10/01/2005                  09/01/2035                      N                     HSBC092705
      121042903                    10/01/2005                  09/01/2035                      N                     HSBC092705
      121042992                    11/01/2005                  10/01/2035                      N                     HSBC092705
      121043111                    10/01/2005                  09/01/2035                      N                     hsbc092805
      121043123                    10/01/2005                  09/01/2035                      N                     HSBC092705
      121043140                    10/01/2005                  09/01/2035                      N                     HSBC092705
      121043159                    10/01/2005                  09/01/2035                      N                     HSBC092705
      121043163                    10/01/2005                  09/01/2035                      N                     HSBC092705
      121043254                    10/01/2005                  09/01/2035                      N                     HSBC092705
      121043303                    11/01/2005                  10/01/2035                      N                     HSBC092705
      121043404                    11/01/2005                  10/01/2035                      N                     HSBC092705
      121043446                    11/01/2005                  10/01/2035                      N                     hsbc092805
      121043452                    11/01/2005                  10/01/2035                      N                     HSBC092705
      121043468                    11/01/2005                  10/01/2035                      N                     HSBC092705
      121043487                    11/01/2005                  10/01/2035                      N                     hsbc092805
      121043507                    11/01/2005                  10/01/2035                      N                     HSBC092705
      121043569                    11/01/2005                  10/01/2035                      N                     HSBC092705
      121043586                    11/01/2005                  10/01/2035                      N                     hsbc092805
      131034934                    11/01/2005                  10/01/2035                      N                     HSBC092705
      131035281                    11/01/2005                  10/01/2035                      N                     hsbc092805
      131035313                    10/01/2005                  09/01/2035                      N                     HSBC092705
      131035382                    11/01/2005                  10/01/2035                      N                     HSBC092705
      131035392                    11/01/2005                  10/01/2035                      N                     HSBC092705
      131035417                    11/01/2005                  10/01/2035                      N                     HSBC092705
      131035424                    10/01/2005                  09/01/2035                      N                     HSBC092705
      131035438                    10/01/2005                  09/01/2035                      N                     HSBC092705
      131035467                    11/01/2005                  10/01/2035                      N                     HSBC092705
      131035507                    11/01/2005                  10/01/2035                      N                     HSBC092705
      131035516                    10/01/2005                  09/01/2035                      N                     HSBC092705
      131035527                    11/01/2005                  10/01/2035                      N                     HSBC092705
      131035566                    11/01/2005                  10/01/2035                      N                     HSBC092705
      131035660                    11/01/2005                  10/01/2035                      N                     hsbc092805
      131035700                    11/01/2005                  10/01/2035                      N                     hsbc092805
      131035742                    11/01/2005                  10/01/2035                      N                     HSBC092705
      131035779                    11/01/2005                  10/01/2035                      N                     HSBC092705
      141050192                    11/01/2005                  10/01/2035                      N                     HSBC092705
      141050218                    10/01/2005                  09/01/2035                      N                     HSBC092705
      141050379                    11/01/2005                  10/01/2035                      N                     HSBC092705
      141050563                    10/01/2005                  09/01/2035                      N                     HSBC092705
      141050586                    11/01/2005                  10/01/2035                      N                     HSBC092705
      141050589                    11/01/2005                  10/01/2035                      N                     HSBC092705
      141050629                    10/01/2005                  09/01/2035                      N                     HSBC092705
      141050701                    11/01/2005                  10/01/2035                      N                     HSBC092705
      141050706                    11/01/2005                  10/01/2035                      N                     HSBC092705
      141050859                    11/01/2005                  10/01/2035                      N                     HSBC092705
      141050884                    11/01/2005                  10/01/2035                      N                     HSBC092705
      141050948                    11/01/2005                  10/01/2035                      N                     HSBC092705
      151030131                    11/01/2005                  10/01/2035                      N                     HSBC092705
      151030132                    10/01/2005                  09/01/2035                      N                     HSBC092705
      151030266                    10/01/2005                  09/01/2035                      N                     HSBC092705
      151030269                    11/01/2005                  10/01/2035                      N                     HSBC092705
      151030384                    11/01/2005                  10/01/2035                      N                     HSBC092705
      151030392                    11/15/2005                  10/15/2035                      N                     HSBC092705
      151030451                    11/01/2005                  10/01/2035                      N                     HSBC092705
      151030489                    11/01/2005                  10/01/2035                      N                     HSBC092705
      161044060                    11/01/2005                  10/01/2035                      N                     HSBC092705
      161044514                    11/01/2005                  10/01/2035                      N                     hsbc092805
      161044538                    10/01/2005                  09/01/2035                      N                     HSBC092705
      161044578                    10/01/2005                  09/01/2035                      N                     HSBC092705
      161044688                    10/01/2005                  09/01/2035                      N                     HSBC092705
      161044693                    10/01/2005                  09/01/2035                      N                     HSBC092705
      161044828                    10/01/2005                  09/01/2035                      N                     HSBC092705
      161044885                    11/01/2005                  10/01/2035                      N                     HSBC092705
      161044958                    10/01/2005                  09/01/2035                      N                     HSBC092705
      161044973                    11/01/2005                  10/01/2035                      N                     HSBC092705
      161044981                    11/01/2005                  10/01/2035                      N                     HSBC092705
      161044988                    11/01/2005                  10/01/2035                      N                     HSBC092705
      161044989                    10/01/2005                  09/01/2035                      N                     hsbc092805
      161045121                    11/01/2005                  10/01/2035                      N                     HSBC092705
      161045221                    11/01/2005                  10/01/2035                      N                     hsbc092805
      161045251                    11/01/2005                  10/01/2045                      N                     HSBC092705
      161045266                    11/01/2005                  10/01/2035                      N                     hsbc092805
      161045275                    11/01/2005                  10/01/2045                      N                     HSBC092705
      161045319                    11/01/2005                  10/01/2035                      N                     HSBC092705
      171028140                    10/01/2005                  09/01/2035                      N                     HSBC092705
      171028168                    11/01/2005                  10/01/2035                      N                     HSBC092705
      171028217                    10/01/2005                  09/01/2035                      N                     hsbc092805
      171028260                    11/01/2005                  10/01/2035                      N                     hsbc092805
      171028264                    11/01/2005                  10/01/2035                      N                     HSBC092705
      171028280                    10/01/2005                  09/01/2035                      N                     HSBC092705
      191026206                    10/01/2005                  09/01/2035                      N                     hsbc092805
      191026515                    10/01/2005                  09/01/2035                      N                     HSBC092705
      191026622                    10/01/2005                  09/01/2035                      N                     HSBC092705
      191026684                    10/01/2005                  09/01/2035                      N                     HSBC092705
      191026809                    11/01/2005                  10/01/2035                      N                     HSBC092705
      191026899                    10/01/2005                  09/01/2035                      N                     HSBC092705
      191026904                    10/01/2005                  09/01/2035                      N                     HSBC092705
      191026929                    10/01/2005                  09/01/2035                      N                     HSBC092705
      191026932                    11/01/2005                  10/01/2035                      N                     HSBC092705
      191026951                    11/01/2005                  10/01/2035                      N                     hsbc092805
      191027061                    11/01/2005                  10/01/2035                      N                     HSBC092705
      191027098                    11/01/2005                  10/01/2035                      N                     HSBC092705
      211030093                    10/01/2005                  09/01/2035                      N                     HSBC092705
      211030562                    10/01/2005                  09/01/2035                      N                     hsbc092805
      211033351                    11/01/2005                  10/01/2035                      N                     HSBC092705
      211034243                    10/01/2005                  09/01/2035                      N                     HSBC092705
      211034315                    10/01/2005                  09/01/2035                      N                     HSBC092705
      211034359                    09/16/2005                  08/16/2035                      N                     hsbc092805
      211034569                    10/01/2005                  09/01/2035                      N                     HSBC092705
      211034594                    10/01/2005                  09/01/2035                      N                     HSBC092705
      211034654                    10/01/2005                  09/01/2035                      N                     hsbc092805
      211034902                    10/01/2005                  09/01/2035                      N                     hsbc092805
      211034924                    10/01/2005                  09/01/2035                      N                     HSBC092705
      211035034                    10/01/2005                  09/01/2035                      N                     HSBC092705
      211035054                    11/01/2005                  10/01/2035                      N                     HSBC092705
      211035068                    11/01/2005                  10/01/2035                      N                     HSBC092705
      211035190                    11/01/2005                  10/01/2035                      N                     HSBC092705
      211035192                    10/01/2005                  09/01/2035                      N                     HSBC092705
      211035198                    10/01/2005                  09/01/2035                      N                     HSBC092705
      211035282                    10/01/2005                  09/01/2035                      N                     HSBC092705
      211035381                    10/01/2005                  09/01/2035                      N                     HSBC092705
      211035616                    11/01/2005                  10/01/2035                      N                     HSBC092705
      211035704                    11/01/2005                  10/01/2035                      N                     HSBC092705
      211035721                    11/01/2005                  10/01/2035                      N                     HSBC092705
      211035801                    10/01/2005                  09/01/2035                      N                     HSBC092705
      211035888                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231069134                    10/01/2005                  09/01/2035                      N                     hsbc092805
      231069290                    10/01/2005                  09/01/2035                      N                     HSBC092705
      231070565                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231070610                    10/01/2005                  09/01/2035                      N                     hsbc092805
      231071256                    10/01/2005                  09/01/2035                      N                     hsbc092805
      231071771                    10/01/2005                  09/01/2035                      N                     hsbc092805
      231071959                    10/01/2005                  09/01/2035                      N                     hsbc092805
      231071978                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231072403                    10/01/2005                  09/01/2035                      N                     hsbc092805
      231072449                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231072474                    11/01/2005                  10/01/2035                      N                     hsbc092805
      231072482                    10/01/2005                  09/01/2035                      N                     HSBC092705
      231072505                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231072527                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231072553                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231072711                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231072770                    11/01/2005                  10/01/2035                      N                     hsbc092805
      231072844                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231072937                    10/01/2005                  09/01/2035                      N                     HSBC092705
      231073076                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231073120                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231073135                    10/01/2005                  09/01/2045                      N                     HSBC092705
      231073144                    11/01/2005                  10/01/2035                      N                     hsbc092805
      231073159                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231073361                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231073364                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231073475                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231073476                    11/01/2005                  10/01/2035                      N                     hsbc092805
      231073490                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231073542                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231073674                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231073680                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231073771                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231073780                    11/01/2005                  10/01/2035                      N                     HSBC092705
      231073797                    11/01/2005                  10/01/2035                      N                     hsbc092805
      231073986                    11/01/2005                  10/01/2035                      N                     HSBC092705
      251038174                    10/01/2005                  09/01/2035                      N                     HSBC092705
      251038217                    11/01/2005                  10/01/2035                      N                     HSBC092705
      251038282                    11/01/2005                  10/01/2035                      N                     HSBC092705
      251038335                    11/01/2005                  10/01/2035                      N                     HSBC092705
      261053729                    10/01/2005                  09/01/2035                      N                     HSBC092705
      261054036                    11/01/2005                  10/01/2035                      N                     HSBC092705
      261054072                    11/01/2005                  10/01/2035                      N                     HSBC092705
      261054113                    11/01/2005                  10/01/2035                      N                     HSBC092705
      261054133                    10/01/2005                  09/01/2035                      N                     HSBC092705
      261054183                    11/01/2005                  10/01/2035                      N                     HSBC092705
      261054225                    11/01/2005                  10/01/2035                      N                     HSBC092705
      261054229                    11/01/2005                  10/01/2035                      N                     HSBC092705
      261054265                    10/01/2005                  09/01/2035                      N                     HSBC092705
      261054328                    11/01/2005                  10/01/2035                      N                     hsbc092805
      261054358                    10/01/2005                  09/01/2035                      N                     HSBC092705
      261054391                    11/01/2005                  10/01/2035                      N                     HSBC092705
      261054411                    11/01/2005                  10/01/2035                      N                     HSBC092705
      271023837                    10/01/2005                  09/01/2035                      N                     HSBC092705
      271023954                    10/01/2005                  09/01/2035                      N                     HSBC092705
      271023957                    11/01/2005                  10/01/2035                      N                     HSBC092705
      271024061                    10/01/2005                  09/01/2035                      N                     HSBC092705
      271024105                    10/01/2005                  09/01/2035                      N                     HSBC092705
      271024259                    11/01/2005                  10/01/2035                      N                     HSBC092705
      271024273                    11/01/2005                  10/01/2035                      N                     HSBC092705
      271024324                    10/01/2005                  09/01/2035                      N                     HSBC092705
      271024409                    10/01/2005                  09/01/2035                      N                     HSBC092705
      271024432                    11/01/2005                  10/01/2035                      N                     HSBC092705
      271024446                    11/01/2005                  10/01/2035                      N                     HSBC092705
      281017011                    10/01/2005                  09/01/2035                      N                     HSBC092705
      281017036                    10/01/2005                  09/01/2035                      N                     HSBC092705
      281017283                    11/01/2005                  10/01/2035                      N                     HSBC092705
      281017433                    11/01/2005                  10/01/2035                      N                     HSBC092705
      291001829                    10/01/2005                  09/01/2035                      N                     HSBC092705
      291001853                    10/01/2005                  09/01/2035                      N                     HSBC092705
      291001884                    10/01/2005                  09/01/2035                      N                     HSBC092705
      291001943                    10/01/2005                  09/01/2035                      N                     HSBC092705
      291002011                    11/01/2005                  10/01/2035                      N                     HSBC092705
      291002018                    11/01/2005                  10/01/2020                      N                     HSBC092705
      291002106                    11/01/2005                  10/01/2035                      N                     HSBC092705
      301002645                    10/01/2005                  09/01/2035                      N                     HSBC092705
      301002666                    10/01/2005                  09/01/2035                      N                     HSBC092705
      301002670                    10/01/2005                  09/01/2035                      N                     hsbc092805
      301002827                    11/01/2005                  10/01/2035                      N                     HSBC092705
      301002835                    10/01/2005                  09/01/2035                      N                     HSBC092705
      301002890                    10/01/2005                  09/01/2035                      N                     HSBC092705
      301002930                    11/01/2005                  10/01/2035                      N                     HSBC092705
      301002931                    11/01/2005                  10/01/2035                      N                     HSBC092705
      311028192                    10/01/2005                  09/01/2035                      N                     HSBC092705
      311028341                    10/01/2005                  09/01/2035                      N                     HSBC092705
      311028400                    11/01/2005                  10/01/2035                      N                     HSBC092705
      311028420                    11/01/2005                  10/01/2035                      N                     HSBC092705
      311028490                    11/01/2005                  10/01/2035                      N                     HSBC092705
      311028522                    10/01/2005                  09/01/2035                      N                     HSBC092705
      311028526                    11/01/2005                  10/01/2035                      N                     HSBC092705
      311028587                    11/01/2005                  10/01/2035                      N                     HSBC092705
      311028614                    11/01/2005                  10/01/2035                      N                     HSBC092705
      311028658                    11/01/2005                  10/01/2035                      N                     hsbc092805
      311028717                    11/01/2005                  10/01/2035                      N                     HSBC092705
      321028379                    11/01/2005                  10/01/2035                      N                     HSBC092705
      321028571                    11/01/2005                  10/01/2035                      N                     HSBC092705
      321028890                    11/01/2005                  10/01/2035                      N                     HSBC092705
      321029004                    10/01/2005                  09/01/2035                      N                     HSBC092705
      321029250                    11/01/2005                  10/01/2035                      N                     HSBC092705
      321029506                    11/01/2005                  10/01/2035                      N                     HSBC092705
      321029551                    11/01/2005                  10/01/2035                      N                     HSBC092705
      321029616                    11/01/2005                  10/01/2035                      N                     HSBC092705
      321029637                    11/01/2005                  10/01/2035                      N                     HSBC092705
      321029651                    11/01/2005                  10/01/2035                      N                     HSBC092705
      321029654                    11/01/2005                  10/01/2035                      N                     HSBC092705
      321029662                    11/01/2005                  10/01/2035                      N                     HSBC092705
      321029716                    11/01/2005                  10/01/2035                      N                     hsbc092805
      321029788                    11/01/2005                  10/01/2035                      N                     hsbc092805
      331039086                    11/01/2005                  10/01/2035                      N                     HSBC092705
      331039217                    11/01/2005                  10/01/2035                      N                     HSBC092705
      331039722                    10/01/2005                  09/01/2035                      N                     HSBC092705
      331040132                    10/01/2005                  09/01/2035                      N                     HSBC092705
      331040573                    11/01/2005                  10/01/2035                      N                     HSBC092705
      331040634                    11/01/2005                  10/01/2035                      N                     HSBC092705
      331040660                    11/01/2005                  10/01/2035                      N                     HSBC092705
      331040788                    11/01/2005                  10/01/2035                      N                     HSBC092705
      331040804                    11/01/2005                  10/01/2035                      N                     HSBC092705
      331040973                    11/01/2005                  10/01/2035                      N                     HSBC092705
      331040988                    11/01/2005                  10/01/2035                      N                     HSBC092705
      331040994                    11/01/2005                  10/01/2035                      N                     HSBC092705
      331041116                    11/01/2005                  10/01/2035                      N                     HSBC092705
      341024125                    11/01/2005                  10/01/2035                      N                     HSBC092705
      341027116                    10/01/2005                  09/01/2035                      N                     HSBC092705
      341027231                    11/01/2005                  10/01/2035                      N                     HSBC092705
      341027331                    10/01/2005                  09/01/2035                      N                     HSBC092705
      341027375                    10/01/2005                  09/01/2045                      N                     HSBC092705
      341027455                    10/01/2005                  09/01/2035                      N                     HSBC092705
      341027547                    11/01/2005                  10/01/2035                      N                     HSBC092705
      341027576                    10/01/2005                  09/01/2035                      N                     HSBC092705
      341027579                    10/01/2005                  09/01/2035                      N                     HSBC092705
      341027648                    11/01/2005                  10/01/2035                      N                     HSBC092705
      341027649                    11/01/2005                  10/01/2035                      N                     HSBC092705
      341027735                    11/01/2005                  10/01/2035                      N                     HSBC092705
      341027754                    11/01/2005                  10/01/2035                      N                     HSBC092705
      341027820                    11/01/2005                  10/01/2035                      N                     HSBC092705
      341027827                    11/01/2005                  10/01/2035                      N                     HSBC092705
      341027842                    11/01/2005                  10/01/2035                      N                     hsbc092805
      341027866                    11/01/2005                  10/01/2035                      N                     HSBC092705
      341027871                    11/01/2005                  10/01/2035                      N                     HSBC092705
      351028977                    10/01/2005                  09/01/2035                      N                     HSBC092705
      351029237                    11/01/2005                  10/01/2035                      N                     HSBC092705
      351029309                    11/01/2005                  10/01/2035                      N                     HSBC092705
      351029324                    11/01/2005                  10/01/2035                      N                     HSBC092705
      351029454                    11/01/2005                  10/01/2035                      N                     hsbc092805
      351029638                    10/01/2005                  09/01/2035                      N                     HSBC092705
      351029695                    11/01/2005                  10/01/2035                      N                     hsbc092805
      351029783                    11/01/2005                  10/01/2035                      N                     HSBC092705
      351029810                    10/01/2005                  09/01/2035                      N                     HSBC092705
      351029851                    10/01/2005                  09/01/2035                      N                     HSBC092705
      351030015                    10/01/2005                  09/01/2035                      N                     HSBC092705
      351030025                    10/01/2005                  09/01/2035                      N                     HSBC092705
      351030049                    10/01/2005                  09/01/2035                      N                     hsbc092805
      351030058                    10/01/2005                  09/01/2035                      N                     HSBC092705
      351030090                    10/01/2005                  09/01/2035                      N                     HSBC092705
      351030116                    10/01/2005                  09/01/2035                      N                     HSBC092705
      351030123                    11/01/2005                  10/01/2035                      N                     HSBC092705
      351030151                    10/01/2005                  09/01/2035                      N                     HSBC092705
      351030185                    11/01/2005                  10/01/2035                      N                     HSBC092705
      351030219                    10/01/2005                  09/01/2035                      N                     HSBC092705
      351030300                    11/01/2005                  10/01/2035                      N                     hsbc092805
      351030343                    11/01/2005                  10/01/2035                      N                     HSBC092705
      351030362                    11/01/2005                  10/01/2035                      N                     HSBC092705
      351030400                    11/01/2005                  10/01/2035                      N                     HSBC092705
      351030430                    11/01/2005                  10/01/2035                      N                     HSBC092705
      351030449                    11/01/2005                  10/01/2035                      N                     hsbc092805
      351030493                    11/01/2005                  10/01/2035                      N                     hsbc092805
      351030544                    11/01/2005                  10/01/2035                      N                     hsbc092805
      351030566                    11/01/2005                  10/01/2035                      N                     hsbc092805
      351030567                    11/01/2005                  10/01/2035                      N                     HSBC092705
      361027284                    10/01/2005                  09/01/2035                      N                     HSBC092705
      361027315                    11/01/2005                  10/01/2045                      N                     HSBC092705
      361027373                    11/01/2005                  10/01/2035                      N                     HSBC092705
      361027425                    11/01/2005                  10/01/2035                      N                     HSBC092705
      361027433                    11/01/2005                  10/01/2035                      N                     HSBC092705
      361027536                    11/01/2005                  10/01/2035                      N                     HSBC092705
      361027582                    11/01/2005                  10/01/2035                      N                     hsbc092805
      361027589                    11/01/2005                  10/01/2035                      N                     hsbc092805
      361027595                    11/01/2005                  10/01/2035                      N                     HSBC092705
      361027626                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371027077                    09/01/2005                  08/01/2035                      N                     HSBC092705
      371028519                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371028584                    10/01/2005                  09/01/2035                      N                     HSBC092705
      371028631                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371028728                    10/01/2005                  09/01/2035                      N                     HSBC092705
      371028783                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371028845                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371028851                    10/01/2005                  09/01/2035                      N                     HSBC092705
      371028932                    10/01/2005                  09/01/2035                      N                     hsbc092805
      371028973                    10/01/2005                  09/01/2035                      N                     HSBC092705
      371028998                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371029010                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371029063                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371029085                    11/01/2005                  10/01/2035                      N                     hsbc092805
      371029114                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371029186                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371029189                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371029215                    10/01/2005                  09/01/2035                      N                     HSBC092705
      371029266                    11/01/2005                  10/01/2035                      N                     hsbc092805
      371029352                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371029373                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371029389                    11/01/2005                  10/01/2035                      N                     HSBC092705
      371029402                    10/01/2005                  09/01/2035                      N                     HSBC092705
      371029455                    11/01/2005                  10/01/2035                      N                     hsbc092805
      381023699                    10/01/2005                  09/01/2035                      N                     HSBC092705
      381023978                    11/01/2005                  10/01/2035                      N                     HSBC092705
      381024012                    10/01/2005                  09/01/2035                      N                     HSBC092705
      381024054                    10/01/2005                  09/01/2035                      N                     HSBC092705
      381024516                    11/01/2005                  10/01/2035                      N                     HSBC092705
      381024744                    11/01/2005                  10/01/2035                      N                     HSBC092705
      391014564                    10/01/2005                  09/01/2035                      N                     HSBC092705
      391014742                    10/01/2005                  09/01/2035                      N                     HSBC092705
      391014830                    10/01/2005                  09/01/2035                      N                     HSBC092705
      391014848                    11/01/2005                  10/01/2035                      N                     HSBC092705
      391014868                    10/01/2005                  09/01/2035                      N                     HSBC092705
      391014921                    10/01/2005                  09/01/2035                      N                     HSBC092705
      391014941                    11/01/2005                  10/01/2035                      N                     HSBC092705
      391015014                    10/01/2005                  09/01/2035                      N                     HSBC092705
      391015144                    11/01/2005                  10/01/2035                      N                     HSBC092705
      401003277                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003359                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003467                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003527                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003555                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003609                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003624                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003744                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003807                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003811                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003829                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003860                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003882                    10/01/2005                  09/01/2035                      N                     hsbc092805
      401003908                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401003975                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401004017                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401004052                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401004066                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401004078                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401004086                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401004089                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401004098                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401004103                    11/01/2005                  10/01/2035                      N                     hsbc092805
      401004108                    10/01/2005                  09/01/2035                      N                     HSBC092705
      401004190                    10/01/2005                  09/01/2035                      N                     HSBC092705
      511037363                    10/01/2005                  09/01/2035                      N                     hsbc092805
      511037376                    11/01/2005                  10/01/2035                      N                     hsbc092805
      511037495                    11/01/2005                  10/01/2035                      N                     HSBC092705
      511037583                    10/01/2005                  09/01/2035                      N                     HSBC092705
      511037645                    10/01/2005                  09/01/2035                      N                     HSBC092705
      511037748                    10/01/2005                  09/01/2035                      N                     hsbc092805
      511037749                    10/01/2005                  09/01/2035                      N                     hsbc092805
      511037824                    10/01/2005                  09/01/2035                      N                     HSBC092705
      511037832                    10/01/2005                  09/01/2035                      N                     HSBC092705
      511037910                    10/01/2005                  09/01/2035                      N                     HSBC092705
      511037970                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521027411                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521028597                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521028613                    11/01/2005                  10/01/2035                      N                     hsbc092805
      521028877                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521028916                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521028965                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029032                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029076                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029106                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029152                    10/01/2005                  09/01/2035                      N                     hsbc092805
      521029194                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029213                    11/01/2005                  10/01/2035                      N                     HSBC092705
      521029257                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029286                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029335                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029345                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029350                    11/01/2005                  10/01/2035                      N                     HSBC092705
      521029360                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029389                    11/01/2005                  10/01/2035                      N                     HSBC092705
      521029407                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029425                    11/01/2005                  10/01/2035                      N                     HSBC092705
      521029474                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029476                    11/01/2005                  10/01/2035                      N                     HSBC092705
      521029618                    11/01/2005                  10/01/2035                      N                     HSBC092705
      521029620                    10/01/2005                  09/01/2035                      N                     HSBC092705
      521029687                    12/01/2005                  11/01/2035                      N                     HSBC092705
      521029695                    11/01/2005                  10/01/2035                      N                     HSBC092705
      521029707                    11/01/2005                  10/01/2035                      N                     HSBC092705
      521029718                    11/01/2005                  10/01/2035                      N                     HSBC092705
      521029886                    11/01/2005                  10/01/2035                      N                     HSBC092705
      521029889                    11/01/2005                  10/01/2035                      N                     hsbc092805
      551008074                    10/01/2005                  09/01/2035                      N                     HSBC092705
      551008210                    10/01/2005                  09/01/2035                      N                     HSBC092705
      551008356                    10/01/2005                  09/01/2035                      N                     hsbc092805
      551008438                    11/01/2005                  10/01/2035                      N                     HSBC092705
      551008487                    10/01/2005                  09/01/2035                      N                     HSBC092705
      551008524                    10/01/2005                  09/01/2035                      N                     HSBC092705
      551008577                    10/01/2005                  09/01/2035                      N                     HSBC092705
      551008632                    10/01/2005                  09/01/2035                      N                     HSBC092705
      551008702                    10/01/2005                  09/01/2035                      N                     HSBC092705
      551008721                    10/01/2005                  09/01/2035                      N                     HSBC092705
      551008746                    11/01/2005                  10/01/2035                      N                     HSBC092705
      551008784                    10/01/2005                  09/01/2035                      N                     HSBC092705
      551008794                    10/01/2005                  09/01/2035                      N                     HSBC092705
      551008802                    10/01/2005                  09/01/2035                      N                     HSBC092705
      551008855                    10/01/2005                  09/01/2035                      N                     HSBC092705
      551008877                    11/01/2005                  10/01/2035                      N                     HSBC092705
      551008892                    11/01/2005                  10/01/2035                      N                     HSBC092705
      551008894                    11/01/2005                  10/01/2035                      N                     HSBC092705
      551008897                    11/01/2005                  10/01/2035                      N                     HSBC092705
      551008906                    11/01/2005                  10/01/2035                      N                     hsbc092805
      551008951                    11/01/2005                  10/01/2035                      N                     hsbc092805
      551008956                    11/01/2005                  10/01/2035                      N                     hsbc092805
      551008967                    11/01/2005                  10/01/2035                      N                     HSBC092705
      551008974                    11/01/2005                  10/01/2035                      N                     hsbc092805
      551008993                    11/01/2005                  10/01/2035                      N                     HSBC092705
      551008997                    11/01/2005                  10/01/2035                      N                     HSBC092705
      561003259                    10/01/2005                  09/01/2035                      N                     HSBC092705
      561003424                    10/01/2005                  09/01/2035                      N                     HSBC092705
      561003429                    11/01/2005                  10/01/2035                      N                     HSBC092705
      561003464                    10/01/2005                  09/01/2035                      N                     HSBC092705
      561003545                    10/01/2005                  09/01/2035                      N                     HSBC092705
      561003548                    11/01/2005                  10/01/2035                      N                     HSBC092705
      561003625                    11/01/2005                  10/01/2035                      N                     HSBC092705
      561003627                    10/01/2005                  09/01/2035                      N                     HSBC092705
      561003733                    10/01/2005                  09/01/2035                      N                     HSBC092705
      561003786                    11/01/2005                  10/01/2035                      N                     HSBC092705
      561003905                    11/01/2005                  10/01/2035                      N                     HSBC092705
      581002377                    11/01/2005                  10/01/2035                      N                     HSBC092705
      581002392                    11/01/2005                  10/01/2035                      N                     HSBC092705
      581002438                    11/01/2005                  10/01/2035                      N                     hsbc092805
      581002981                    11/01/2005                  10/01/2035                      N                     HSBC092705
      581003016                    11/01/2005                  10/01/2035                      N                     HSBC092705
      581003129                    11/01/2005                  10/01/2025                      N                     HSBC092705
      591000660                    11/01/2005                  10/01/2035                      N                     HSBC092705
      591000678                    11/01/2005                  10/01/2035                      N                     HSBC092705
      591000686                    11/01/2005                  10/01/2035                      N                     HSBC092705
      611017825                    11/01/2005                  10/01/2035                      N                     HSBC092705
      611017884                    10/01/2005                  09/01/2035                      N                     HSBC092705
      611018022                    11/01/2005                  10/01/2035                      N                     HSBC092705
      611018364                    11/01/2005                  10/01/2035                      N                     HSBC092705
      611018648                    11/01/2005                  10/01/2035                      N                     HSBC092705
      611018698                    11/01/2005                  10/01/2035                      N                     HSBC092705
      611018766                    11/01/2005                  10/01/2035                      N                     hsbc092805
      611018937                    11/01/2005                  10/01/2035                      N                     HSBC092705
      611018979                    11/01/2005                  10/01/2035                      N                     HSBC092705
      611019012                    11/01/2005                  10/01/2035                      N                     HSBC092705
      611019013                    11/01/2005                  10/01/2035                      N                     HSBC092705
      611019143                    11/01/2005                  10/01/2035                      N                     HSBC092705
      621006900                    10/01/2005                  09/01/2035                      N                     HSBC092705
      621010509                    10/01/2005                  09/01/2035                      N                     HSBC092705
      621011038                    10/01/2005                  09/01/2035                      N                     HSBC092705
      621011155                    10/01/2005                  09/01/2035                      N                     HSBC092705
      621011393                    10/01/2005                  09/01/2045                      N                     HSBC092705
      621011428                    10/01/2005                  09/01/2035                      N                     HSBC092705
      621011461                    10/01/2005                  09/01/2035                      N                     HSBC092705
      621011551                    11/01/2005                  10/01/2035                      N                     HSBC092705
      621011581                    11/01/2005                  10/01/2035                      N                     HSBC092705
      621011596                    10/01/2005                  09/01/2035                      N                     HSBC092705
      621011646                    11/01/2005                  10/01/2035                      N                     HSBC092705
      621011650                    10/01/2005                  09/01/2035                      N                     HSBC092705
      621011677                    10/01/2005                  09/01/2035                      N                     HSBC092705
      621011731                    11/01/2005                  10/01/2035                      N                     hsbc092805
      621011800                    11/01/2005                  10/01/2035                      N                     HSBC092705
      621012029                    11/01/2005                  10/01/2035                      N                     hsbc092805
      631009319                    10/01/2005                  09/01/2035                      N                     HSBC092705
      631009364                    10/01/2005                  09/01/2035                      N                     HSBC092705
      631009530                    10/01/2005                  09/01/2035                      N                     HSBC092705
      631009537                    10/01/2005                  09/01/2035                      N                     HSBC092705
      631009554                    10/01/2005                  09/01/2035                      N                     HSBC092705
      631009597                    10/01/2005                  09/01/2035                      N                     HSBC092705
      631009816                    10/01/2005                  09/01/2035                      N                     HSBC110305
      641011228                    10/01/2005                  09/01/2035                      N                     hsbc092805
      641011347                    10/01/2005                  09/01/2035                      N                     hsbc092805
      641011601                    11/01/2005                  10/01/2035                      N                     HSBC092705
      641011748                    10/01/2005                  09/01/2020                      N                     hsbc092805
      641011819                    10/01/2005                  09/01/2035                      N                     HSBC092705
      641011963                    10/01/2005                  09/01/2035                      N                     HSBC092705
      641012102                    10/01/2005                  09/01/2035                      N                     hsbc092805
      641012103                    10/01/2005                  09/01/2035                      N                     HSBC092705
      641012105                    11/01/2005                  10/01/2035                      N                     hsbc092805
      641012118                    10/01/2005                  09/01/2035                      N                     HSBC092705
      641012120                    10/01/2005                  09/01/2035                      N                     HSBC092705
      641012206                    11/01/2005                  10/01/2035                      N                     hsbc092805
      641012283                    11/01/2005                  10/01/2035                      N                     HSBC092705
      641012288                    11/01/2005                  10/01/2035                      N                     HSBC092705
      641012290                    10/01/2005                  09/01/2035                      N                     HSBC092705
      641012318                    11/01/2005                  10/01/2035                      N                     HSBC092705
      641012336                    11/01/2005                  10/01/2035                      N                     HSBC092705
      641012382                    11/01/2005                  10/01/2035                      N                     HSBC092705
      641012386                    10/01/2005                  09/01/2045                      N                     HSBC092705
      641012416                    10/01/2005                  09/01/2035                      N                     HSBC092705
      641012440                    10/01/2005                  09/01/2035                      N                     hsbc092805
      641012453                    11/01/2005                  10/01/2035                      N                     HSBC092705
      641012501                    10/01/2005                  09/01/2035                      N                     HSBC092705
      641012535                    11/01/2005                  10/01/2035                      N                     hsbc092805
      641012563                    11/01/2005                  10/01/2035                      N                     hsbc092805
      641012580                    11/01/2005                  10/01/2035                      N                     HSBC092705
      641012612                    11/01/2005                  10/01/2035                      N                     HSBC092705
      641012660                    11/01/2005                  10/01/2035                      N                     hsbc092805
      641012806                    11/01/2005                  10/01/2035                      N                     hsbc092805
      641012901                    11/01/2005                  10/01/2035                      N                     hsbc092805
      651011586                    11/01/2005                  10/01/2045                      N                     HSBC092705
      651011715                    10/01/2005                  09/01/2035                      N                     HSBC092705
      651011802                    11/01/2005                  10/01/2035                      N                     HSBC092705
      651012128                    11/01/2005                  10/01/2035                      N                     HSBC092705
      651012148                    11/01/2005                  10/01/2035                      N                     HSBC092705
      651012376                    10/01/2005                  09/01/2035                      N                     HSBC092705
      651012606                    11/01/2005                  10/01/2035                      N                     HSBC092705
      651012648                    10/01/2005                  09/01/2035                      N                     HSBC092705
      651012665                    10/01/2005                  09/01/2035                      N                     HSBC092705
      651012717                    11/01/2005                  10/01/2035                      N                     HSBC092705
      651012742                    10/01/2005                  09/01/2035                      N                     HSBC092705
      651012753                    11/01/2005                  10/01/2035                      N                     HSBC092705
      651012794                    11/01/2005                  10/01/2035                      N                     HSBC092705
      651012928                    11/01/2005                  10/01/2035                      N                     HSBC092705
      651012935                    10/01/2005                  09/01/2035                      N                     HSBC092705
      661008669                    10/01/2005                  09/01/2035                      N                     HSBC092705
      661009523                    10/01/2005                  09/01/2035                      N                     hsbc092805
      661009572                    10/01/2005                  09/01/2035                      N                     HSBC092705
      661009741                    10/01/2005                  09/01/2035                      N                     HSBC092705
      661009898                    11/01/2005                  10/01/2035                      N                     hsbc092805
      661009918                    10/01/2005                  09/01/2035                      N                     HSBC092705
      661009993                    10/01/2005                  09/01/2035                      N                     HSBC092705
      671005846                    10/01/2005                  09/01/2035                      N                     HSBC092705
      671006394                    10/01/2005                  09/01/2035                      N                     HSBC092705
      671006764                    10/01/2005                  09/01/2035                      N                     HSBC092705
      671006828                    10/01/2005                  09/01/2035                      N                     HSBC092705
      671006833                    10/01/2005                  09/01/2035                      N                     HSBC092705
      671006835                    10/01/2005                  09/01/2035                      N                     HSBC092705
      671007176                    11/01/2005                  10/01/2035                      N                     HSBC092705
      681007645                    10/01/2005                  09/01/2035                      N                     HSBC092705
      681007938                    10/01/2005                  09/01/2035                      N                     HSBC092705
      681008279                    11/01/2005                  10/01/2035                      N                     HSBC092705
      681008553                    11/01/2005                  10/01/2035                      N                     HSBC092705
      681008586                    10/01/2005                  09/01/2035                      N                     HSBC092705
      681008601                    11/01/2005                  10/01/2035                      N                     hsbc092805
      681008612                    11/01/2005                  10/01/2035                      N                     HSBC092705
      681008625                    11/01/2005                  10/01/2035                      N                     HSBC092705
      681008659                    11/01/2005                  10/01/2035                      N                     HSBC092705
      681008729                    11/01/2005                  10/01/2035                      N                     HSBC092705
      681008792                    11/01/2005                  10/01/2035                      N                     HSBC092705
      681008815                    10/01/2005                  09/01/2035                      N                     HSBC092705
      681008825                    10/01/2005                  09/01/2035                      N                     HSBC092705
      681008931                    11/01/2005                  10/01/2035                      N                     HSBC092705
      681008984                    11/01/2005                  10/01/2035                      N                     HSBC092705
      701001826                    11/01/2005                  10/01/2035                      N                     HSBC092705
      711007985                    10/01/2005                  09/01/2035                      N                     HSBC092705
      711008172                    10/01/2005                  09/01/2035                      N                     HSBC092705
      711008227                    10/01/2005                  09/01/2035                      N                     hsbc092805
      711008378                    10/01/2005                  09/01/2035                      N                     HSBC092705
      721008281                    11/01/2005                  10/01/2035                      N                     HSBC092705
      721008283                    11/01/2005                  10/01/2035                      N                     HSBC092705
      721008296                    10/01/2005                  09/01/2035                      N                     HSBC092705
      721008341                    10/01/2005                  09/01/2035                      N                     HSBC092705
      721008358                    10/01/2005                  09/01/2035                      N                     HSBC092705
      721008417                    10/01/2005                  09/01/2035                      N                     HSBC092705
      721008585                    10/01/2005                  09/01/2035                      N                     HSBC092705
      731012279                    11/01/2005                  10/01/2035                      N                     HSBC092705
      731012414                    11/01/2005                  10/01/2035                      N                     HSBC092705
      731012489                    11/01/2005                  10/01/2035                      N                     HSBC092705
      731012521                    10/01/2005                  09/01/2035                      N                     HSBC092705
      731012687                    11/01/2005                  10/01/2035                      N                     HSBC092705
      741012925                    11/01/2005                  10/01/2035                      N                     HSBC092705
      741012989                    10/01/2005                  09/01/2035                      N                     HSBC092705
      741013109                    10/01/2005                  09/01/2035                      N                     HSBC092705
      741013148                    10/01/2005                  09/01/2020                      N                     HSBC092705
      741013247                    11/01/2005                  10/01/2035                      N                     HSBC092705
      741013261                    10/01/2005                  09/01/2035                      N                     HSBC092705
      741013279                    11/01/2005                  10/01/2035                      N                     HSBC092705
      741013299                    10/01/2005                  09/01/2035                      N                     HSBC092705
      741013346                    10/01/2005                  09/01/2035                      N                     HSBC092705
      741013359                    11/01/2005                  10/01/2035                      N                     HSBC092705
      741013364                    10/01/2005                  09/01/2035                      N                     HSBC092705
      741013368                    10/01/2005                  09/01/2045                      N                     HSBC092705
      741013420                    11/01/2005                  10/01/2035                      N                     HSBC092705
      741013437                    11/01/2005                  10/01/2035                      N                     HSBC092705
      741013458                    11/01/2005                  10/01/2035                      N                     HSBC092705
      741013463                    11/01/2005                  10/01/2035                      N                     HSBC092705
      761012707                    10/01/2005                  09/01/2035                      N                     HSBC092705
      761012907                    10/01/2005                  09/01/2035                      N                     HSBC092705
      761013181                    10/01/2005                  09/01/2035                      N                     HSBC092705
      761013459                    11/01/2005                  10/01/2035                      N                     HSBC092705
      761013591                    11/01/2005                  10/01/2035                      N                     HSBC092705
      761013699                    11/01/2005                  10/01/2035                      N                     HSBC092705
      771006335                    10/01/2005                  09/01/2035                      N                     HSBC092705
      771006846                    11/01/2005                  10/01/2035                      N                     HSBC092705
      771006902                    11/01/2005                  10/01/2035                      N                     hsbc092805
      771007097                    10/01/2005                  09/01/2035                      N                     HSBC092705
      791004091                    11/01/2005                  10/01/2035                      N                     HSBC092705
      791004169                    10/01/2005                  09/01/2035                      N                     HSBC092705
      791004193                    11/01/2005                  10/01/2035                      N                     HSBC092705
      791004215                    11/01/2005                  10/01/2035                      N                     HSBC092705
      791004385                    10/01/2005                  09/01/2035                      N                     HSBC092705
      791004396                    11/01/2005                  10/01/2035                      N                     HSBC092705
      791004423                    11/01/2005                  10/01/2035                      N                     HSBC092705
      791004442                    11/01/2005                  10/01/2035                      Y                     HSBC092705
      791004454                    11/01/2005                  10/01/2035                      N                     HSBC092705
      791004455                    11/01/2005                  10/01/2035                      N                     HSBC092705
      791004543                    11/01/2005                  10/01/2035                      N                     HSBC092705
      791004551                    11/01/2005                  10/01/2035                      N                     HSBC092705
      841008289                    10/01/2005                  09/01/2035                      N                     HSBC092705
      841008329                    11/01/2005                  10/01/2035                      N                     HSBC092705
      841008492                    11/01/2005                  10/01/2035                      N                     HSBC092705
      841008624                    11/01/2005                  10/01/2035                      N                     HSBC092705
      841008735                    10/01/2005                  09/01/2035                      N                     HSBC092705
      841008795                    11/01/2005                  10/01/2035                      N                     HSBC092705
      841008811                    11/01/2005                  10/01/2035                      N                     HSBC092705
      841008891                    11/01/2005                  10/01/2035                      N                     HSBC092705
      841008946                    10/01/2005                  09/01/2035                      N                     HSBC092705
      841008964                    11/01/2005                  10/01/2035                      N                     HSBC092705
      841008986                    11/01/2005                  10/01/2035                      N                     HSBC092705
      841009072                    11/01/2005                  10/01/2035                      N                     hsbc092805
      841009144                    11/01/2005                  10/01/2035                      N                     HSBC092705
      851001862                    11/01/2005                  10/01/2035                      N                     HSBC092705
      851001885                    11/01/2005                  10/01/2035                      N                     HSBC092705
      851002162                    10/01/2005                  09/01/2035                      N                     HSBC092705
      851002174                    11/01/2005                  10/01/2035                      N                     HSBC092705
      871001910                    10/01/2005                  09/01/2035                      N                     HSBC092705
      871002481                    10/01/2005                  09/01/2035                      N                     HSBC092705
      871002578                    10/01/2005                  09/01/2035                      N                     hsbc092805
      011075419                    11/01/2005                  10/01/2035                      N                     lehm100405
      011077518                    10/01/2005                  09/01/2035                      N                     lehm102105
      011077833                    10/01/2005                  09/01/2035                      N                     lehm102105
      011078000                    10/01/2005                  09/01/2035                      N                     lehm102105
      011078035                    11/01/2005                  10/01/2035                      N                     lehm102105
      011078083                    10/01/2005                  09/01/2035                      N                     lehm102105
      011078286                    11/01/2005                  10/01/2035                      N                     lehm102105
      021067626                    10/01/2005                  09/01/2035                      N                     lehm100405
      031036692                    10/01/2005                  09/01/2035                      N                     lehm102105
      031037467                    10/01/2005                  09/01/2035                      N                     lehm100405
      031037837                    11/01/2005                  10/01/2035                      N                     lehm100405
      041071364                    11/01/2005                  10/01/2035                      N                     lehm100405
      041072078                    11/01/2005                  10/01/2035                      N                     LEHM092805
      051060201                    10/01/2005                  09/01/2035                      N                     LEHM092805
      051060595                    10/01/2005                  09/01/2035                      N                     lehm102105
      051060610                    11/01/2005                  10/01/2035                      N                     lehm102105
      061061798                    11/01/2005                  10/01/2035                      N                     lehm100405
      061062080                    10/01/2005                  09/01/2035                      N                     LEHM092805
      061062212                    11/01/2005                  10/01/2035                      N                     lehm100405
      071068537                    11/01/2005                  10/01/2035                      N                     lehm100405
      071068634                    10/01/2005                  09/01/2035                      N                     lehm102105
      071068648                    11/01/2005                  10/01/2035                      N                     lehm100405
      071068746                    11/01/2005                  10/01/2035                      N                     lehm100405
      071068779                    11/01/2005                  10/01/2035                      N                     LEHM092805
      071068885                    11/01/2005                  10/01/2035                      N                     lehm100405
      071068927                    11/01/2005                  10/01/2035                      N                     LEHM092805
      071068953                    10/01/2005                  09/01/2035                      N                     lehm102105
      071068970                    11/01/2005                  10/01/2035                      N                     LEHM092805
      071068978                    10/01/2005                  09/01/2035                      N                     LEHM092805
      071068991                    11/01/2005                  10/01/2035                      N                     LEHM092805
      071069114                    11/01/2005                  10/01/2035                      N                     lehm100405
      071069333                    11/01/2005                  10/01/2035                      N                     lehm102105
      081057833                    10/01/2005                  09/01/2035                      N                     LEHM092805
      081058301                    10/01/2005                  09/01/2035                      N                     LEHM092805
      081058513                    11/01/2005                  10/01/2035                      N                     LEHM092805
      081058607                    10/01/2005                  09/01/2035                      N                     LEHM092805
      081058680                    10/01/2005                  09/01/2035                      N                     LEHM092805
      101050377                    11/01/2005                  10/01/2035                      N                     LEHM092805
      101050466                    10/01/2005                  09/01/2035                      N                     LEHM092805
      111000561                    11/01/2005                  10/01/2035                      N                     LEHM092805
      121042616                    10/01/2005                  09/01/2035                      N                     LEHM102805
      121043101                    10/01/2005                  09/01/2035                      N                     LEHM102805
      121043141                    10/01/2005                  09/01/2035                      N                     lehm100405
      131035907                    11/01/2005                  10/01/2035                      N                     lehm100405
      141050440                    10/01/2005                  09/01/2035                      N                     LEHM092805
      141050481                    10/01/2005                  09/01/2035                      N                     lehm100405
      151030389                    11/01/2005                  10/01/2035                      N                     LEHM092805
      161044919                    10/01/2005                  09/01/2035                      N                     lehm100405
      161044938                    11/01/2005                  10/01/2035                      N                     lehm100405
      161045115                    10/01/2005                  09/01/2045                      N                     LEHM092805
      161045179                    11/01/2005                  10/01/2035                      N                     LEHM092805
      171028095                    11/01/2005                  10/01/2035                      N                     LEHM092805
      171028333                    11/01/2005                  10/01/2035                      N                     LEHM092805
      171028334                    11/01/2005                  10/01/2035                      N                     lehm100405
      171028527                    11/01/2005                  10/01/2035                      N                     lehm100405
      191026733                    10/01/2005                  09/01/2035                      N                     LEHM092805
      191026778                    10/01/2005                  09/01/2035                      N                     lehm100405
      191027119                    11/01/2005                  10/01/2035                      N                     lehm102105
      211031408                    10/01/2005                  09/01/2035                      N                     lehm100405
      211033790                    10/01/2005                  09/01/2035                      N                     LEHM092805
      211034471                    10/01/2005                  09/01/2035                      N                     LEHM092805
      211034832                    11/01/2005                  10/01/2035                      N                     LEHM092805
      211034862                    10/01/2005                  09/01/2035                      N                     LEHM092805
      211034925                    11/01/2005                  10/01/2035                      N                     LEHM092805
      211035395                    10/01/2005                  09/01/2035                      N                     LEHM092805
      211035541                    10/01/2005                  09/01/2035                      N                     LEHM092805
      211035834                    11/01/2005                  10/01/2035                      N                     LEHM092805
      231069731                    11/01/2005                  10/01/2035                      N                     LEHM092805
      231070787                    10/01/2005                  09/01/2035                      N                     LEHM092805
      231071588                    11/01/2005                  10/01/2035                      N                     lehm100405
      231071675                    11/01/2005                  10/01/2035                      N                     lehm100405
      231072102                    10/01/2005                  09/01/2035                      N                     LEHM092805
      231072267                    10/01/2005                  09/01/2035                      N                     LEHM092805
      231072325                    10/01/2005                  09/01/2035                      N                     lehm100405
      231072333                    11/01/2005                  10/01/2035                      N                     LEHM092805
      231072814                    10/01/2005                  09/01/2035                      N                     lehm100405
      231072944                    11/01/2005                  10/01/2035                      N                     lehm102105
      231072958                    11/01/2005                  10/01/2035                      N                     LEHM092805
      231072962                    10/01/2005                  09/01/2035                      N                     lehm100405
      231073357                    11/01/2005                  10/01/2035                      N                     lehm100405
      231073547                    10/01/2005                  09/01/2035                      N                     LEHM092805
      231073575                    11/01/2005                  10/01/2035                      N                     lehm100405
      261053779                    11/01/2005                  10/01/2035                      N                     LEHM092805
      261054213                    11/01/2005                  10/01/2035                      N                     LEHM092805
      261054215                    11/01/2005                  10/01/2035                      N                     lehm102105
      271024213                    10/01/2005                  09/01/2035                      N                     lehm100405
      291001626                    10/01/2005                  09/01/2045                      N                     lehm102105
      301001831                    07/01/2005                  06/01/2035                      N                     LEHM072005
      301002710                    10/01/2005                  09/01/2035                      N                     LEHM102805
      301002886                    11/01/2005                  10/01/2035                      N                     lehm100405
      301002891                    11/01/2005                  10/01/2035                      N                     lehm100405
      311028118                    10/01/2005                  09/01/2035                      N                     LEHM092805
      321029776                    11/01/2005                  10/01/2045                      N                     LEHM092805
      331039609                    10/01/2005                  09/01/2035                      N                     lehm102105
      331039673                    10/01/2005                  09/01/2035                      N                     lehm102105
      331039967                    10/01/2005                  09/01/2035                      N                     LEHM092805
      331040029                    11/01/2005                  10/01/2035                      N                     lehm102105
      331040337                    11/01/2005                  10/01/2035                      N                     LEHM092805
      331040521                    10/01/2005                  09/01/2035                      N                     LEHM092805
      331040856                    10/01/2005                  09/01/2035                      N                     LEHM092805
      341027201                    10/01/2005                  09/01/2035                      N                     lehm100405
      341027634                    11/01/2005                  10/01/2035                      N                     LEHM092805
      341027642                    11/01/2005                  10/01/2035                      N                     LEHM092805
      351029876                    11/01/2005                  10/01/2035                      N                     LEHM092805
      351029947                    10/01/2005                  09/01/2035                      N                     LEHM092805
      351030114                    11/01/2005                  10/01/2035                      N                     LEHM092805
      351030127                    10/01/2005                  09/01/2035                      N                     LEHM092805
      351030172                    10/01/2005                  09/01/2035                      N                     LEHM092805
      351030230                    11/01/2005                  10/01/2035                      N                     lehm100405
      361027380                    11/01/2005                  10/01/2035                      N                     lehm100405
      361027405                    11/01/2005                  10/01/2035                      N                     lehm100405
      361027543                    11/01/2005                  10/01/2035                      N                     lehm100405
      361027559                    11/01/2005                  10/01/2035                      N                     lehm100405
      371028543                    11/01/2005                  10/01/2035                      N                     lehm100405
      371028566                    11/01/2005                  10/01/2035                      N                     lehm100405
      371029046                    11/01/2005                  10/01/2035                      N                     LEHM092805
      371029082                    10/01/2005                  09/01/2035                      N                     lehm102105
      371029097                    11/01/2005                  10/01/2035                      N                     LEHM092805
      371029245                    11/01/2005                  10/01/2035                      N                     LEHM092805
      381024320                    10/01/2005                  09/01/2035                      N                     lehm100405
      381024530                    10/01/2005                  09/01/2035                      N                     lehm100405
      391014788                    11/01/2005                  10/01/2035                      N                     lehm102105
      391014794                    10/01/2005                  09/01/2035                      N                     lehm102105
      391015033                    11/01/2005                  10/01/2035                      N                     LEHM092805
      401003690                    11/01/2005                  10/01/2035                      N                     LEHM092805
      401003909                    10/01/2005                  09/01/2035                      N                     LEHM092805
      401003999                    10/01/2005                  09/01/2035                      N                     lehm100405
      511036065                    08/01/2005                  07/01/2035                      N                     LEHM072005
      511037867                    10/01/2005                  09/01/2035                      N                     LEHM092805
      511038145                    11/01/2005                  10/01/2035                      N                     LEHM092805
      511038758                    11/01/2005                  10/01/2035                      N                     LEHM092805
      521028775                    10/01/2005                  09/01/2035                      N                     LEHM092805
      521028798                    10/01/2005                  09/01/2035                      N                     lehm102105
      521028995                    10/01/2005                  09/01/2035                      N                     lehm100405
      521029224                    10/01/2005                  09/01/2035                      N                     LEHM102805
      521029397                    11/01/2005                  10/01/2035                      N                     LEHM092805
      551008315                    11/01/2005                  10/01/2035                      N                     LEHM092805
      551008772                    10/01/2005                  09/01/2035                      N                     lehm100405
      551008819                    11/01/2005                  10/01/2035                      N                     lehm100405
      551008853                    11/01/2005                  10/01/2035                      N                     LEHM092805
      551008994                    12/01/2005                  11/01/2035                      N                     lehm102105
      551009099                    11/01/2005                  10/01/2035                      N                     lehm102105
      561003649                    10/01/2005                  09/01/2035                      N                     lehm102105
      561003867                    11/01/2005                  10/01/2035                      N                     LEHM092805
      581002394                    11/01/2005                  10/01/2035                      N                     lehm100405
      581002410                    11/01/2005                  10/01/2035                      N                     lehm100405
      581002937                    11/01/2005                  10/01/2035                      Y                     lehm100405
      611017495                    11/01/2005                  10/01/2035                      N                     LEHM092805
      611019058                    11/01/2005                  10/01/2035                      N                     lehm100405
      621010950                    10/01/2005                  09/01/2035                      Y                     lehm102105
      621011094                    10/01/2005                  09/01/2035                      N                     lehm102105
      621011232                    10/01/2005                  09/01/2035                      N                     lehm100405
      621011304                    10/01/2005                  09/01/2035                      N                     LEHM092805
      621011574                    11/01/2005                  10/01/2035                      N                     lehm100405
      621011703                    10/01/2005                  09/01/2035                      N                     LEHM092805
      621011754                    11/01/2005                  10/01/2035                      N                     lehm102105
      621011783                    11/01/2005                  10/01/2045                      N                     LEHM092805
      631009072                    10/01/2005                  09/01/2035                      N                     lehm102105
      631009370                    10/01/2005                  09/01/2035                      N                     LEHM102805
      631009435                    10/01/2005                  09/01/2035                      N                     LEHM092805
      631009547                    10/01/2005                  09/01/2035                      N                     LEHM092805
      631009830                    10/01/2005                  09/01/2035                      N                     LEHM102805
      631009837                    11/01/2005                  10/01/2035                      N                     LEHM092805
      641012081                    11/01/2005                  10/01/2035                      N                     LEHM092805
      641012287                    10/01/2005                  09/01/2045                      N                     LEHM092805
      641012772                    11/01/2005                  10/01/2035                      N                     lehm100405
      641012855                    11/01/2005                  10/01/2035                      N                     LEHM092805
      651012218                    10/01/2005                  09/01/2035                      N                     LEHM102805
      651012515                    11/01/2005                  10/01/2035                      N                     lehm102105
      651012673                    11/01/2005                  10/01/2035                      N                     lehm102105
      651012712                    10/01/2005                  09/01/2035                      N                     LEHM092805
      651012814                    11/01/2005                  10/01/2035                      N                     lehm102105
      661010048                    10/01/2005                  09/01/2035                      N                     lehm100405
      661010098                    10/01/2005                  09/01/2035                      N                     LEHM102805
      661010285                    10/01/2005                  09/01/2035                      N                     lehm100405
      661010337                    10/01/2005                  09/01/2035                      N                     lehm100405
      671006958                    10/01/2005                  09/01/2035                      N                     lehm102105
      671007142                    10/01/2005                  09/01/2035                      N                     LEHM102805
      671007188                    10/01/2005                  09/01/2035                      N                     LEHM102805
      681008709                    10/01/2005                  09/01/2035                      N                     LEHM092805
      681008860                    11/01/2005                  10/01/2035                      N                     lehm100405
      691005524                    10/01/2005                  09/01/2035                      N                     lehm100405
      711008163                    11/01/2005                  10/01/2035                      N                     LEHM092805
      711008456                    10/01/2005                  09/01/2035                      N                     lehm100405
      711008505                    11/01/2005                  10/01/2035                      N                     lehm100405
      731012671                    11/01/2005                  10/01/2035                      N                     lehm102105
      741012915                    11/01/2005                  10/01/2045                      N                     lehm100405
      741013405                    11/01/2005                  10/01/2035                      N                     LEHM092805
      741013465                    11/01/2005                  10/01/2035                      N                     lehm102105
      741013524                    11/01/2005                  10/01/2035                      N                     lehm100405
      841008621                    10/01/2005                  09/01/2035                      N                     lehm100405
      841008852                    11/01/2005                  10/01/2035                      N                     lehm100405
      841008949                    11/01/2005                  10/01/2035                      N                     lehm100405
      841008960                    11/01/2005                  10/01/2035                      N                     LEHM092805
      841008999                    11/01/2005                  10/01/2035                      N                     LEHM092805
      841009046                    11/01/2005                  10/01/2035                      N                     lehm100405
      841009204                    11/01/2005                  10/01/2035                      N                     lehm100405
      851002027                    10/01/2005                  09/01/2035                      N                     LEHM102805
      011076496                    10/01/2005                  09/01/2035                      N                     BKONE091605
      011076641                    10/01/2005                  09/01/2035                      N                     BKONE101405
      011076966                    10/01/2005                  09/01/2035                      N                     BKONE090805
      011077104                    09/01/2005                  08/01/2035                      N                     bkone081905
      011077393                    10/01/2005                  09/01/2035                      N                     BKONE102105
      011077411                    10/01/2005                  09/01/2035                      N                     BKONE090805
      011077525                    10/01/2005                  09/01/2035                      N                     BKONE090805
      011077768                    10/01/2005                  09/01/2035                      N                     BKONE101405
      011077862                    10/01/2005                  09/01/2035                      N                     BKONE101405
      011077929                    10/01/2005                  09/01/2035                      N                     BKONE101405
      011077976                    10/01/2005                  09/01/2035                      N                     BKONE101405
      011078014                    10/01/2005                  09/01/2035                      N                     BKONE102105
      011078028                    10/01/2005                  09/01/2035                      N                     BKONE102105
      011078287                    11/01/2005                  10/01/2035                      N                     BKONE101405
      011078306                    11/01/2005                  10/01/2035                      N                     BKONE102105
      011078348                    11/01/2005                  10/01/2035                      N                     BKONE101405
      021066143                    10/01/2005                  09/01/2035                      N                     BKONE090805
      021066952                    10/01/2005                  09/01/2035                      N                     BKONE102605
      021067094                    10/01/2005                  09/01/2035                      N                     BKONE090805
      021067221                    10/01/2005                  09/01/2035                      N                     bkone100405
      021067284                    10/01/2005                  09/01/2035                      N                     BKONE091605
      021067306                    10/01/2005                  09/01/2035                      N                     BKONE090805
      021067421                    10/01/2005                  09/01/2035                      N                     BKONE090805
      021067489                    10/01/2005                  09/01/2035                      N                     BKONE090805
      021067598                    10/01/2005                  09/01/2035                      N                     BKONE090805
      021067609                    10/01/2005                  09/01/2035                      N                     BKONE090805
      021067829                    10/01/2005                  09/01/2035                      N                     BKONE090805
      031034607                    10/01/2005                  09/01/2035                      N                     BKONE090805
      031037058                    10/01/2005                  09/01/2035                      N                     BKONE082605
      031037159                    10/01/2005                  09/01/2035                      N                     bkone100405
      031037214                    10/01/2005                  09/01/2035                      N                     BKONE090805
      031037311                    10/01/2005                  09/01/2035                      N                     BKONE090805
      031037570                    10/01/2005                  09/01/2035                      N                     bkone100405
      031037628                    10/01/2005                  09/01/2035                      N                     BKONE091605
      031037778                    10/01/2005                  09/01/2035                      N                     bkone100405
      031037891                    11/01/2005                  10/01/2035                      N                     bkone100405
      031037920                    11/01/2005                  10/01/2035                      N                     bkone100405
      031038097                    11/01/2005                  10/01/2035                      N                     bkone100405
      041070567                    10/01/2005                  09/01/2035                      N                     BKONE091605
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      381024447                    11/01/2005                  10/01/2035                      Y                     BKONE101405
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      391014538                    10/01/2005                  09/01/2035                      Y                     BKONE101405
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      391014798                    10/01/2005                  09/01/2035                      N                     BKONE091605
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      681007602                    10/01/2005                  09/01/2035                      N                     BKONE091605
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      731012449                    10/01/2005                  09/01/2045                      Y                     BKONE090805
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      741013233                    10/01/2005                  09/01/2015                      N                     BKONE091605
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      761013324                    11/01/2005                  10/01/2035                      N                     BKONE101405
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      771006628                    10/01/2005                  09/01/2025                      N                     BKONE091605
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      771006979                    10/01/2005                  09/01/2035                      N                     BKONE090805
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      781004699                    10/01/2005                  09/01/2035                      N                     BKONE090805
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      781004758                    10/01/2005                  09/01/2025                      N                     BKONE091605
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      791004080                    11/01/2005                  10/01/2020                      N                     BKONE091605
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      791004243                    10/01/2005                  09/01/2035                      N                     BKONE101405
      791004245                    11/01/2005                  10/01/2035                      N                     BKONE091605
      841007874                    11/01/2005                  10/01/2035                      N                     BKONE091605
      841007876                    10/01/2005                  09/01/2035                      N                     BKONE083005
      841007969                    11/01/2005                  10/01/2035                      N                     BKONE091605
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      841008312                    10/01/2005                  09/01/2035                      N                     BKONE083005
      841008378                    10/01/2005                  09/01/2035                      N                     BKONE091605
      841008436                    10/01/2005                  09/01/2035                      N                     BKONE091605
      841008461                    10/01/2005                  09/01/2035                      N                     BKONE091605
      841008470                    10/01/2005                  09/01/2035                      N                     BKONE090805
      841008475                    10/01/2005                  09/01/2035                      N                     BKONE091605
      841008511                    10/01/2005                  09/01/2035                      N                     BKONE091605
      841008536                    10/01/2005                  09/01/2035                      N                     BKONE091605
      841008551                    10/01/2005                  09/01/2035                      N                     BKONE090805
      841008637                    10/01/2005                  09/01/2035                      Y                     BKONE090805
      841008663                    10/01/2005                  09/01/2035                      N                     BKONE091605
      841008889                    11/01/2005                  10/01/2035                      N                     BKONE102105
      841009068                    11/01/2005                  10/01/2035                      N                     BKONE101405
      851001435                    10/01/2005                  09/01/2035                      N                     BKONE091605
      851001888                    10/01/2005                  09/01/2035                      N                     BKONE091605
      851001983                    10/01/2005                  09/01/2035                      N                     BKONE090805
      851001993                    10/01/2005                  09/01/2025                      N                     BKONE091605
      851002001                    10/01/2005                  09/01/2035                      N                     BKONE091605
      851002035                    10/01/2005                  09/01/2035                      N                     BKONE091605
      871002156                    11/01/2005                  10/01/2035                      N                     BKONE091605
      871002213                    09/01/2005                  08/01/2035                      N                     BKONE101405
      871002315                    10/01/2005                  09/01/2035                      N                     BKONE091605
      871002358                    10/01/2005                  09/01/2035                      N                     BKONE091605
      871002401                    10/01/2005                  09/01/2035                      N                     BKONE090805
      871002440                    11/01/2005                  10/01/2035                      N                     BKONE091605
      871002461                    10/01/2005                  09/01/2035                      N                     BKONE091605
      871002499                    11/01/2005                  10/01/2035                      N                     BKONE091605
      871002534                    10/01/2005                  09/01/2035                      N                     BKONE091605
      871002547                    11/01/2005                  10/01/2035                      N                     BKONE091605
      871002565                    11/01/2005                  10/01/2035                      N                     BKONE091605
      011076890                    10/01/2005                  09/01/2035                      N                     MERR102805
      011077672                    10/01/2005                  09/01/2035                      N                     MERR102805
      021067702                    10/01/2005                  09/01/2035                      N                     MERR102805
      021067708                    10/01/2005                  09/01/2035                      N                     MERR102805
      031036251                    10/01/2005                  09/01/2035                      N                     MERR102805
      071068160                    10/01/2005                  09/01/2035                      N                     MERR102805
      071068917                    11/01/2005                  10/01/2035                      N                     MERR102805
      081058001                    10/01/2005                  09/01/2035                      N                     MERR102805
      171027974                    10/01/2005                  09/01/2035                      N                     MERR102805
      191026978                    10/01/2005                  09/01/2035                      N                     MERR102805
      231073057                    10/01/2005                  09/01/2035                      N                     MERR102805
      331040244                    10/01/2005                  09/01/2035                      N                     MERR102805
      371029100                    11/01/2005                  10/01/2035                      N                     MERR102805
      371029350                    11/01/2005                  10/01/2035                      N                     MERR102805
      381024184                    11/01/2005                  10/01/2035                      N                     MERR102805
      511038212                    10/01/2005                  09/01/2035                      N                     MERR102805
      581002201                    10/01/2005                  09/01/2035                      N                     MERR102805
      631009321                    10/01/2005                  09/01/2035                      N                     MERR102805
      651012539                    10/01/2005                  09/01/2035                      N                     MERR102805
      651012766                    11/01/2005                  10/01/2035                      N                     MERR102805
      651012792                    10/01/2005                  09/01/2035                      N                     MERR102805
      651012800                    11/01/2005                  10/01/2035                      N                     MERR102805
      651012845                    10/01/2005                  09/01/2035                      Y                     MERR102805
      651013189                    11/01/2005                  10/01/2035                      N                     MERR102805
      651013194                    11/01/2005                  10/01/2035                      N                     MERR102805
      661009973                    10/01/2005                  09/01/2035                      N                     MERR102805
      661010350                    11/01/2005                  10/01/2035                      N                     MERR102805
      681008536                    10/01/2005                  09/01/2035                      N                     MERR102805
      681008587                    10/01/2005                  09/01/2035                      N                     MERR102805
      711008515                    11/01/2005                  10/01/2035                      N                     MERR102805
      011075051                    08/01/2005                  07/01/2035                      N                     MERR1110105
      011076144                    10/01/2005                  09/01/2035                      N                    SFCDRY090905
      011076881                    10/01/2005                  09/01/2035                      N                    SFCDRY090905
      011077455                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      011077491                    10/01/2005                  09/01/2035                      N                      SFC090805
      011077511                    10/01/2005                  09/01/2035                      N                    SFCDRY090905
      011077546                    10/01/2005                  09/01/2035                      N                      SFC091305
      011077623                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      011077789                    10/01/2005                  09/01/2035                      N                      SFC090805
      021065662                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      021065837                    08/01/2005                  07/01/2035                      N                     MERR1110105
      021066391                    09/01/2005                  08/01/2035                      N                      SFC081505
      021066404                    10/01/2005                  09/01/2035                      N                      SFC090805
      021066563                    10/01/2005                  09/01/2035                      Y                      SFC090805
      021066984                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      021067123                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      021067159                    10/01/2005                  09/01/2035                      N                      SFC091305
      021067286                    10/01/2005                  09/01/2035                      Y                    SFCDRY090105
      021067289                    10/01/2005                  09/01/2035                      N                      SFC091305
      021067299                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      021067315                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      021067390                    10/01/2005                  09/01/2035                      N                      SFC090805
      021067393                    10/01/2005                  09/01/2035                      N                      SFC091305
      021067398                    10/01/2005                  09/01/2035                      Y                      SFC091305
      021067399                    10/01/2005                  09/01/2035                      Y                    BOFADRY083105
      021067417                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      021067431                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      021067517                    10/01/2005                  09/01/2035                      N                      SFC091305
      021067568                    10/01/2005                  09/01/2035                      N                      SFC090805
      021067663                    10/01/2005                  09/01/2035                      Y                    SFCDRY090205
      021067691                    10/01/2005                  09/01/2035                      N                      SFC091305
      021067912                    10/01/2005                  09/01/2035                      N                      SFC091305
      031034772                    08/01/2005                  07/01/2035                      N                     MERR1110105
      031035891                    10/01/2005                  09/01/2035                      N                    SFCDRY091205
      031036993                    10/01/2005                  09/01/2035                      N                      SFC091305
      031037024                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      031037047                    10/01/2005                  09/01/2035                      N                    SFCDRY090905
      031037054                    10/01/2005                  09/01/2035                      Y                      SFC091305
      031037172                    10/01/2005                  09/01/2035                      N                      SFC091305
      031037309                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      031037367                    10/01/2005                  09/01/2035                      N                      SFC090805
      031037368                    10/01/2005                  09/01/2035                      Y                    SFCDRY090105
      031037384                    10/01/2005                  09/01/2035                      N                      SFC091305
      031037530                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      031037580                    10/01/2005                  09/01/2035                      N                    SFCDRY091505
      041068570                    08/01/2005                  07/01/2035                      N                     MERR1110105
      041070755                    10/01/2005                  09/01/2035                      N                      SFC090805
      041070770                    10/01/2005                  09/01/2035                      N                      SFC091305
      041070953                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      041071061                    10/01/2005                  09/01/2035                      N                      SFC091305
      041071161                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      041071199                    10/01/2005                  09/01/2035                      N                      SFC091305
      041071200                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      041071205                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      041071220                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      041071236                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      041071239                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      041071284                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      041071311                    10/01/2005                  09/01/2035                      N                      SFC091305
      041071334                    10/01/2005                  09/01/2035                      N                      SFC091305
      041071391                    10/01/2005                  09/01/2045                      N                    SFCDRY090205
      041071422                    10/01/2005                  09/01/2035                      Y                    SFCDRY090605
      041071462                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      041071511                    10/01/2005                  09/01/2035                      N                      SFC091305
      041071577                    10/01/2005                  09/01/2035                      N                      SFC091305
      041071644                    10/01/2005                  09/01/2035                      N                      SFC091305
      041071670                    10/01/2005                  09/01/2035                      Y                      SFC091305
      041071700                    10/01/2005                  09/01/2035                      N                      SFC091305
      041071883                    10/01/2005                  09/01/2035                      Y                      SFC091305
      041072079                    12/01/2005                  11/01/2035                      N                      SFC100705
      051059299                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      051059832                    09/01/2005                  08/01/2035                      N                      SFC081505
      051059990                    10/01/2005                  09/01/2035                      N                    SFCDRY083005
      051060159                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      051060286                    10/01/2005                  09/01/2035                      N                      SFC091305
      051060287                    10/01/2005                  09/01/2035                      Y                      SFC091305
      051060340                    10/01/2005                  09/01/2035                      Y                      SFC091305
      051060345                    10/01/2005                  09/01/2035                      N                      SFC090805
      051060394                    10/01/2005                  09/01/2035                      Y                    SFCDRY090705
      051060417                    10/01/2005                  09/01/2035                      N                      SFC091305
      051060521                    10/01/2005                  09/01/2035                      N                      SFC091305
      051060568                    10/01/2005                  09/01/2035                      Y                      SFC091305
      051060659                    10/01/2005                  09/01/2035                      N                      SFC091305
      061059781                    10/01/2005                  09/01/2035                      Y                      SFC091305
      061060919                    10/01/2005                  09/01/2035                      N                      SFC091305
      061061046                    10/01/2005                  09/01/2035                      N                      SFC090805
      061061200                    10/01/2005                  09/01/2045                      Y                    BOFADRY083005
      061061312                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      061061418                    10/01/2005                  09/01/2035                      Y                      SFC091305
      061061494                    10/01/2005                  09/01/2035                      N                      SFC091305
      061061512                    10/01/2005                  09/01/2035                      Y                    BOFADRY083005
      061061521                    10/01/2005                  09/01/2035                      N                      SFC091305
      061061550                    10/01/2005                  09/01/2035                      Y                      SFC091305
      061061552                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      061061557                    10/01/2005                  09/01/2035                      Y                      SFC091305
      061061570                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      061061577                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      061061607                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      061061628                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      061061675                    10/01/2005                  09/01/2035                      Y                    BOFADRY083105
      061061699                    10/01/2005                  09/01/2035                      N                      SFC091305
      061061704                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      061061706                    10/01/2005                  09/01/2035                      Y                      SFC091305
      061061720                    10/01/2005                  09/01/2035                      N                      SFC091305
      061061744                    10/01/2005                  09/01/2045                      Y                    BOFADRY083005
      061061748                    10/01/2005                  09/01/2035                      Y                      SFC091305
      061061757                    10/01/2005                  09/01/2035                      Y                      SFC091305
      061061780                    10/01/2005                  09/01/2035                      Y                      SFC091305
      061061823                    10/01/2005                  09/01/2035                      Y                    SFCDRY090105
      061061856                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      061061904                    10/01/2005                  09/01/2035                      Y                      SFC091305
      061061913                    10/01/2005                  09/01/2035                      N                      SFC091305
      061061973                    10/01/2005                  09/01/2035                      Y                    SFCDRY090605
      061061996                    10/01/2005                  09/01/2035                      N                      SFC091305
      061062088                    11/01/2005                  10/01/2035                      Y                      SFC091305
      071068201                    10/01/2005                  09/01/2035                      N                    SFCDRY083105
      071068462                    10/01/2005                  09/01/2035                      N                      SFC091305
      071068561                    10/01/2005                  09/01/2035                      N                    sfcdry091905
      071068598                    10/01/2005                  09/01/2035                      N                    sfcdry091905
      071068601                    10/01/2005                  09/01/2035                      N                    SFCDRY083105
      071068617                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      071068635                    10/01/2005                  09/01/2035                      N                      SFC090805
      071068645                    10/01/2005                  09/01/2035                      Y                    SFCDRY090705
      071068707                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      071068715                    10/01/2005                  09/01/2035                      Y                      SFC091305
      071068768                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      071068775                    10/01/2005                  09/01/2035                      Y                      SFC091305
      081056554                    08/01/2005                  07/01/2020                      N                     MERR1110105
      081057372                    10/01/2005                  09/01/2035                      N                      SFC090805
      081057445                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      081057887                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      081058006                    10/01/2005                  09/01/2035                      Y                      SFC091305
      081058046                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      081058087                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      081058163                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      081058255                    10/01/2005                  09/01/2035                      Y                    SFCDRY090105
      081058326                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      081058365                    10/01/2005                  09/01/2035                      N                      SFC091305
      081058382                    10/01/2005                  09/01/2035                      N                      SFC091305
      081058392                    10/01/2005                  09/01/2035                      N                      SFC091305
      081058405                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      081058440                    10/01/2005                  09/01/2035                      Y                      SFC091305
      081058463                    10/01/2005                  09/01/2035                      N                      SFC091305
      081058468                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      081058543                    10/01/2005                  09/01/2035                      Y                      SFC091305
      081058557                    10/01/2005                  09/01/2035                      N                      SFC091305
      081058998                    12/01/2005                  11/01/2035                      N                      SFC100705
      101049387                    09/01/2005                  08/01/2035                      N                      SFC080405
      101050285                    10/01/2005                  09/01/2035                      N                    SFCDRY091605
      101050359                    10/01/2005                  09/01/2035                      N                      SFC091305
      101050379                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      101050383                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      101050412                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      101050418                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      101050503                    10/01/2005                  09/01/2045                      N                    SFCDRY091305
      101050549                    10/01/2005                  09/01/2035                      N                      SFC091305
      101050560                    10/01/2005                  09/01/2035                      N                      SFC091305
      101050633                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      101050650                    10/01/2005                  09/01/2035                      Y                    SFCDRY090605
      101050657                    10/01/2005                  09/01/2035                      N                    SFCDRY091305
      101050699                    10/01/2005                  09/01/2035                      N                      SFC091305
      101050716                    10/01/2005                  09/01/2035                      N                      SFC091305
      101050786                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      101050827                    10/01/2005                  09/01/2035                      Y                      SFC091305
      121042585                    10/01/2005                  09/01/2035                      N                      SFC091305
      121042651                    10/01/2005                  09/01/2035                      N                    SFCDRY083105
      121042722                    10/01/2005                  09/01/2045                      N                      SFC091305
      121042734                    10/01/2005                  09/01/2035                      N                    SFCDRY083005
      121042780                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      121042784                    10/01/2005                  09/01/2035                      N                    SFCDRY083005
      121042790                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      121042836                    10/01/2005                  09/01/2035                      N                      SFC090805
      121042860                    10/01/2005                  09/01/2035                      N                      SFC091305
      121042884                    10/01/2005                  09/01/2035                      N                    SFCDRY083005
      121042921                    10/01/2005                  09/01/2035                      Y                      SFC091305
      121042969                    10/01/2005                  09/01/2035                      N                      SFC091305
      121042980                    10/01/2005                  09/01/2035                      N                      SFC091305
      121043006                    10/01/2005                  09/01/2035                      Y                    SFCDRY090205
      121043062                    10/01/2005                  09/01/2035                      Y                      SFC091305
      121043064                    10/01/2005                  09/01/2035                      N                      SFC091305
      121043071                    10/01/2005                  09/01/2035                      Y                      SFC091305
      121043081                    10/01/2005                  09/01/2035                      N                      SFC091305
      121043085                    10/01/2005                  09/01/2035                      N                      SFC091305
      121043092                    10/01/2005                  09/01/2045                      N                      SFC091305
      121043095                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      121043252                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      121043346                    10/01/2005                  09/01/2035                      Y                      SFC091305
      121043387                    10/01/2005                  09/01/2035                      Y                      SFC091305
      131033274                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      131033390                    08/01/2005                  07/01/2035                      N                    SFCDRY080305
      131033559                    08/01/2005                  07/01/2035                      N                     MERR1110105
      131034200                    10/01/2005                  09/01/2035                      N                      SFC091305
      131034289                    10/01/2005                  09/01/2035                      N                      SFC091305
      131034457                    10/01/2005                  09/01/2035                      N                      SFC091305
      131034709                    10/01/2005                  09/01/2035                      N                      SFC091305
      131034851                    10/01/2005                  09/01/2035                      Y                      SFC091305
      131034896                    10/01/2005                  09/01/2035                      Y                    BOFADRY083105
      131034976                    10/01/2005                  09/01/2035                      N                      SFC091305
      131034992                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      131035071                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      131035088                    10/01/2005                  09/01/2035                      Y                      SFC091305
      131035102                    10/01/2005                  09/01/2035                      Y                    BOFADRY083105
      131035125                    10/01/2005                  09/01/2045                      N                    SFCDRY083105
      131035164                    10/01/2005                  09/01/2035                      N                      SFC091305
      131035187                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      131035216                    10/01/2005                  09/01/2035                      N                      SFC091305
      131035230                    10/01/2005                  09/01/2035                      Y                    SFCDRY090605
      131035245                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      131035255                    10/01/2005                  09/01/2035                      N                    SFCDRY091305
      131035265                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      131035267                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      131035276                    10/01/2005                  09/01/2035                      Y                    SFCDRY090105
      131035291                    10/01/2005                  09/01/2035                      N                      SFC091305
      131035336                    10/01/2005                  09/01/2035                      Y                      SFC091305
      131035343                    10/01/2005                  09/01/2035                      Y                      SFC091305
      131035373                    10/01/2005                  09/01/2035                      Y                      SFC091305
      131035393                    10/01/2005                  09/01/2035                      N                      SFC091305
      131035466                    10/01/2005                  09/01/2035                      Y                      SFC091305
      131035480                    10/01/2005                  09/01/2035                      Y                      SFC091305
      141048703                    10/01/2005                  09/01/2035                      N                      SFC091305
      141049923                    10/01/2005                  09/01/2035                      N                      SFC090805
      141049963                    10/01/2005                  09/01/2035                      Y                      SFC091305
      141049967                    10/01/2005                  09/01/2035                      Y                      SFC091305
      141049979                    10/01/2005                  09/01/2045                      N                      SFC090805
      141050001                    10/01/2005                  09/01/2035                      N                      SFC090805
      141050026                    10/01/2005                  09/01/2035                      N                      SFC091305
      141050086                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      141050102                    10/01/2005                  09/01/2035                      N                      SFC091305
      141050133                    10/01/2005                  09/01/2035                      N                      SFC091305
      141050154                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      141050286                    10/01/2005                  09/01/2035                      N                      SFC090805
      141050348                    10/01/2005                  09/01/2035                      N                      SFC091305
      141050454                    10/01/2005                  09/01/2035                      N                      SFC091305
      141050461                    10/01/2005                  09/01/2035                      Y                      SFC091305
      141050499                    10/01/2005                  09/01/2035                      N                      SFC091305
      141050529                    10/01/2005                  09/01/2035                      N                      SFC091305
      141050613                    10/01/2005                  09/01/2035                      N                      SFC091305
      151029334                    08/01/2005                  07/01/2035                      N                     MERR1110105
      151029814                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      151029847                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      151029872                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      151030022                    10/01/2005                  09/01/2035                      N                      SFC090805
      151030070                    10/01/2005                  09/01/2035                      Y                      SFC091305
      151030145                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      151030188                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      151030214                    10/01/2005                  09/01/2035                      N                      SFC091305
      151030233                    10/01/2005                  09/01/2035                      N                      SFC091305
      151030246                    10/01/2005                  09/01/2035                      N                      SFC091305
      151030260                    10/01/2005                  09/01/2035                      N                      SFC091305
      161041921                    10/01/2005                  09/01/2035                      N                      SFC091305
      161043499                    10/01/2005                  09/01/2035                      N                    SFCDRY083005
      161043549                    10/01/2005                  09/01/2035                      N                      SFC091305
      161043656                    10/01/2005                  09/01/2035                      N                      SFC091305
      161043661                    10/01/2005                  09/01/2035                      N                      SFC091305
      161043706                    10/01/2005                  09/01/2035                      N                      SFC091305
      161044134                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      161044150                    10/01/2005                  09/01/2035                      N                      SFC091305
      161044175                    10/01/2005                  09/01/2035                      N                      SFC090805
      161044264                    10/01/2005                  09/01/2035                      N                      SFC091305
      161044370                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      161044413                    10/01/2005                  09/01/2035                      N                      SFC091305
      161044436                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      161044448                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      161044449                    10/01/2005                  09/01/2035                      N                      SFC091305
      161044454                    10/01/2005                  09/01/2035                      N                      SFC090805
      161044485                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      161044509                    10/01/2005                  09/01/2035                      N                      SFC091305
      161044526                    10/01/2005                  09/01/2035                      N                      SFC091305
      161044574                    10/01/2005                  09/01/2035                      N                      SFC091305
      161044587                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      161044629                    10/01/2005                  09/01/2035                      N                      SFC100705
      161044679                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      161044710                    10/01/2005                  09/01/2035                      N                      SFC091305
      161044717                    10/01/2005                  09/01/2035                      N                      SFC091305
      161044728                    10/01/2005                  09/01/2035                      N                      SFC090805
      161044765                    10/01/2005                  09/01/2035                      N                      SFC090805
      161044817                    10/01/2005                  09/01/2035                      N                      SFC091305
      161044921                    10/01/2005                  09/01/2035                      N                      SFC100705
      161044926                    10/01/2005                  09/01/2045                      N                      SFC091305
      161044978                    10/01/2005                  09/01/2035                      N                      SFC091305
      161045020                    10/01/2005                  09/01/2035                      N                      SFC091305
      171026684                    09/01/2005                  08/01/2035                      N                    SFCDRY080205
      171027077                    08/01/2005                  07/01/2035                      N                      SFC080405
      171027934                    10/01/2005                  09/01/2035                      N                      SFC090805
      191025991                    09/01/2005                  08/01/2035                      N                      SFC072805
      191026634                    10/01/2005                  09/01/2035                      N                      SFC091305
      191026785                    10/01/2005                  09/01/2035                      N                    SFCDRY092005
      191026798                    10/01/2005                  09/01/2035                      N                      SFC091305
      211032212                    10/01/2005                  09/01/2035                      N                      SFC091305
      211032214                    10/01/2005                  09/01/2035                      N                      SFC091305
      211032905                    10/01/2005                  09/01/2035                      N                      SFC091305
      211033848                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      211033908                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      211034159                    10/01/2005                  09/01/2035                      N                      SFC091305
      211034338                    10/01/2005                  09/01/2035                      N                      SFC090805
      211034472                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      211034497                    11/01/2005                  10/01/2035                      Y                      SFC091305
      211034669                    10/01/2005                  09/01/2035                      Y                      SFC091305
      211034703                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      211034710                    10/01/2005                  09/01/2035                      N                      SFC091305
      211034825                    10/01/2005                  09/01/2035                      N                      SFC091305
      211035066                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      211035178                    11/01/2005                  10/01/2035                      N                    SFCDRY090105
      211035237                    10/01/2005                  09/01/2035                      N                      SFC091305
      211035260                    10/01/2005                  09/01/2035                      N                      SFC091305
      211035361                    10/01/2005                  09/01/2035                      N                      SFC091305
      211035519                    10/01/2005                  09/01/2035                      N                      SFC091305
      211035887                    11/01/2005                  10/01/2035                      N                      SFC100705
      211036136                    12/01/2005                  11/01/2035                      N                      SFC100705
      231069438                    10/01/2005                  09/01/2035                      N                      SFC091305
      231070012                    10/01/2005                  09/01/2035                      N                      SFC091305
      231070363                    10/01/2005                  09/01/2035                      N                      SFC091305
      231070504                    10/01/2005                  09/01/2035                      N                      SFC091305
      231070707                    10/01/2005                  09/01/2035                      N                      SFC091305
      231070727                    10/01/2005                  09/01/2035                      Y                    SFCDRY090105
      231070804                    10/01/2005                  09/01/2035                      N                      SFC091305
      231070888                    09/01/2005                  08/01/2035                      N                      sfc082405
      231071023                    10/01/2005                  09/01/2035                      Y                    BOFADRY083105
      231071254                    10/01/2005                  09/01/2035                      N                    SFCDRY082905
      231071271                    10/01/2005                  09/01/2045                      N                    SFCDRY090605
      231071370                    10/01/2005                  09/01/2035                      N                      SFC091305
      231071382                    10/01/2005                  09/01/2035                      N                      SFC091305
      231071574                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      231071726                    10/01/2005                  09/01/2045                      N                    SFCDRY083005
      231071752                    10/01/2005                  09/01/2035                      N                      SFC091305
      231071791                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      231071931                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      231071992                    10/01/2005                  09/01/2035                      N                    SFCDRY083005
      231072009                    10/01/2005                  09/01/2035                      N                      sfc082405
      231072010                    10/01/2005                  09/01/2035                      Y                    BOFADRY083105
      231072068                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      231072126                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072158                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072262                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      231072286                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      231072305                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072313                    10/01/2005                  09/01/2035                      N                    SFCDRY082905
      231072337                    10/01/2005                  09/01/2035                      Y                    BOFADRY083105
      231072351                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      231072392                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072426                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072436                    10/01/2005                  09/01/2035                      N                    SFCDRY083005
      231072451                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072466                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      231072477                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072558                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      231072560                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072624                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      231072645                    10/01/2005                  09/01/2035                      N                    SFCDRY082905
      231072688                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072701                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072818                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      231072829                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072847                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      231072891                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      231072895                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072914                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      231072919                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      231072933                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      231072972                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      231072986                    10/01/2005                  09/01/2035                      N                      SFC091305
      231072991                    10/01/2005                  09/01/2035                      Y                      SFC091305
      231073146                    10/01/2005                  09/01/2035                      N                      SFC091305
      231073187                    10/01/2005                  09/01/2035                      Y                      SFC091305
      231073300                    10/01/2005                  09/01/2035                      N                      SFC091305
      231073418                    10/01/2005                  09/01/2035                      N                      SFC091305
      231073451                    10/01/2005                  09/01/2035                      N                      SFC091305
      251036758                    08/01/2005                  07/01/2035                      N                     MERR1110105
      261053208                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      261053486                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      261053636                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      261053752                    10/01/2005                  09/01/2045                      N                    SFCW2D082605
      261053917                    10/01/2005                  09/01/2035                      Y                    SFCDRY090105
      261053918                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      261053937                    10/01/2005                  09/01/2035                      N                    SFCDRY082905
      261053962                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      261053998                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      261054066                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      261054086                    10/01/2005                  09/01/2035                      N                    SFCDRY090905
      261054191                    11/01/2005                  10/01/2035                      N                      SFC100705
      261054219                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      261054258                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      271023744                    10/01/2005                  09/01/2035                      N                      SFC091305
      271023798                    10/01/2005                  09/01/2035                      N                      SFC091305
      271023928                    10/01/2005                  09/01/2035                      N                      SFC100705
      271023951                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      271024130                    10/01/2005                  09/01/2035                      N                      SFC091305
      271024176                    10/01/2005                  09/01/2035                      N                      SFC091305
      271024232                    10/01/2005                  09/01/2035                      Y                      SFC091305
      281016365                    10/01/2005                  09/01/2035                      N                      SFC091305
      281016640                    10/01/2005                  09/01/2035                      N                      SFC091305
      281016735                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      281016874                    10/01/2005                  09/01/2035                      Y                      SFC091305
      281017091                    10/01/2005                  09/01/2035                      N                      SFC090805
      281017114                    10/01/2005                  09/01/2035                      N                      SFC091305
      281017170                    10/01/2005                  09/01/2035                      N                      SFC090805
      281017175                    10/01/2005                  09/01/2035                      N                      SFC091305
      281017354                    10/01/2005                  09/01/2035                      Y                      SFC091305
      301001539                    10/01/2005                  09/01/2035                      N                      SFC090805
      301002398                    09/01/2005                  08/01/2035                      N                      sfc082405
      301002620                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      301002630                    10/01/2005                  09/01/2035                      N                      SFC100705
      301002781                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      301002795                    10/01/2005                  09/01/2045                      N                    SFCDRY090205
      311028205                    10/01/2005                  09/01/2035                      Y                    BOFADRY083005
      311028212                    10/01/2005                  09/01/2035                      N                      SFC090805
      311028239                    10/01/2005                  09/01/2035                      N                      SFC090805
      311028320                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      311028346                    10/01/2005                  09/01/2035                      N                    SFCDRY082905
      311028386                    10/01/2005                  09/01/2035                      N                      SFC100705
      321027527                    08/01/2005                  07/01/2035                      N                     MERR1110105
      321028390                    10/01/2005                  09/01/2035                      N                      SFC081505
      321028433                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      321028485                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      321028520                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      321028665                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      321028941                    10/01/2005                  09/01/2035                      N                      SFC091305
      321029022                    10/01/2005                  09/01/2035                      N                      SFC091305
      321029024                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      321029029                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      321029035                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      321029093                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      321029119                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      321029132                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      321029148                    10/01/2005                  09/01/2035                      N                      SFC091305
      321029160                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      321029197                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      321029294                    10/01/2005                  09/01/2035                      Y                    SFCDRY090205
      321029366                    10/01/2005                  09/01/2035                      N                      SFC091305
      331038764                    10/01/2005                  09/01/2035                      N                    SFCDRY091505
      331039197                    10/01/2005                  09/01/2035                      N                      SFC091305
      331039202                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      331039254                    10/01/2005                  09/01/2045                      Y                      SFC091305
      331039274                    10/01/2005                  09/01/2035                      N                      SFC091305
      331039420                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      331039633                    10/01/2005                  09/01/2035                      N                    SFCDRY092005
      331039756                    10/01/2005                  09/01/2035                      N                      SFC091305
      331039993                    10/01/2005                  09/01/2035                      N                      SFC090805
      331040150                    10/01/2005                  09/01/2035                      N                      SFC091305
      331040201                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      331040308                    10/01/2005                  09/01/2035                      N                      SFC090805
      331040527                    10/01/2005                  09/01/2035                      N                      SFC091305
      331040562                    10/01/2005                  09/01/2045                      N                      SFC091305
      331040656                    10/01/2005                  09/01/2045                      N                      SFC091305
      341027137                    10/01/2005                  09/01/2035                      N                      SFC091305
      341027234                    10/01/2005                  09/01/2035                      N                      SFC091305
      341027401                    10/01/2005                  09/01/2035                      N                      SFC091305
      341027413                    10/01/2005                  09/01/2035                      N                      SFC091305
      341027463                    10/01/2005                  09/01/2035                      N                      SFC091305
      351029111                    10/01/2005                  09/01/2035                      N                    SFCDRY090905
      351029230                    10/01/2005                  09/01/2035                      N                    SFCDRY091205
      351029264                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      351029317                    10/01/2005                  09/01/2035                      N                      SFC090805
      351029700                    11/01/2005                  10/01/2035                      N                      SFC100705
      351029751                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      351029824                    10/01/2005                  09/01/2025                      N                    SFCDRY090105
      351029847                    10/01/2005                  09/01/2035                      Y                      SFC091305
      351029904                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      351029990                    10/01/2005                  09/01/2035                      N                      SFC091305
      351029997                    10/01/2005                  09/01/2035                      N                      SFC091305
      351030000                    10/01/2005                  09/01/2035                      N                    SFCDRY091205
      351030022                    10/01/2005                  09/01/2035                      N                      SFC090805
      351030164                    10/01/2005                  09/01/2035                      N                      SFC091305
      351030234                    10/01/2005                  09/01/2035                      N                      SFC091305
      351030242                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      351030313                    11/01/2005                  10/01/2035                      N                      SFC100705
      351030314                    10/01/2005                  09/01/2035                      N                      SFC091305
      351030545                    11/01/2005                  10/01/2035                      N                      SFC100705
      361025719                    10/01/2005                  09/01/2035                      N                    SFCDRY083105
      361026387                    10/01/2005                  09/01/2035                      N                      SFC091305
      361026495                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      361026783                    10/01/2005                  09/01/2045                      Y                      SFC091305
      361026940                    10/01/2005                  09/01/2035                      N                      SFC091305
      361027048                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      361027072                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      361027085                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      361027090                    10/01/2005                  09/01/2035                      Y                    SFCDRY090205
      361027140                    10/01/2005                  09/01/2035                      N                      SFC091305
      361027154                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      361027160                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      361027165                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      361027234                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      361027270                    10/01/2005                  09/01/2035                      N                      SFC091305
      361027276                    10/01/2005                  09/01/2035                      N                      SFC091305
      361027346                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      361027349                    10/01/2005                  09/01/2035                      Y                      SFC091305
      371027311                    08/01/2005                  07/01/2035                      N                     MERR1110105
      371027614                    10/01/2005                  09/01/2035                      N                      SFC091305
      371027659                    09/01/2005                  08/01/2035                      N                    SFCDRY080205
      371028068                    10/01/2005                  09/01/2035                      Y                      SFC091305
      371028202                    10/01/2005                  09/01/2035                      Y                      SFC091305
      371028369                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      371028381                    10/01/2005                  09/01/2035                      N                      SFC090805
      371028449                    10/01/2005                  09/01/2045                      N                      SFC091305
      371028492                    10/01/2005                  09/01/2035                      N                      SFC091305
      371028588                    10/01/2005                  09/01/2035                      Y                    SFCDRY090105
      371028648                    10/01/2005                  09/01/2035                      N                      SFC091305
      371028678                    10/01/2005                  09/01/2035                      Y                      SFC091305
      371028720                    10/01/2005                  09/01/2035                      Y                    SFCDRY090105
      371028739                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      371028790                    10/01/2005                  09/01/2035                      Y                      SFC091305
      371028807                    10/01/2005                  09/01/2035                      Y                      SFC091305
      371028816                    10/01/2005                  09/01/2035                      N                      SFC091305
      371028883                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      371028977                    10/01/2005                  09/01/2035                      N                      SFC091305
      371029006                    10/01/2005                  09/01/2035                      N                      SFC091305
      371029088                    10/01/2005                  09/01/2035                      N                      SFC091305
      381023372                    10/01/2005                  09/01/2035                      N                    SFCDRY083005
      381023460                    10/01/2005                  09/01/2035                      N                      SFC090805
      381023511                    09/01/2005                  08/01/2035                      N                      SFC081505
      381023688                    10/01/2005                  09/01/2035                      N                    SFCDRY083005
      381023851                    10/01/2005                  09/01/2035                      N                      SFC091305
      381023968                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      381023985                    10/01/2005                  09/01/2035                      N                      SFC091305
      381023989                    10/01/2005                  09/01/2035                      N                    SFCDRY083105
      381024041                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      381024094                    10/01/2005                  09/01/2035                      N                      SFC091305
      381024098                    10/01/2005                  09/01/2035                      N                      SFC091305
      381024129                    10/01/2005                  09/01/2035                      N                      SFC091305
      381024175                    10/01/2005                  09/01/2035                      N                      SFC091305
      381024176                    10/01/2005                  09/01/2035                      N                     citi101105
      381024293                    10/01/2005                  09/01/2035                      N                      SFC091305
      381024336                    10/01/2005                  09/01/2035                      N                      SFC091305
      381024366                    10/01/2005                  09/01/2035                      N                      SFC091305
      381024381                    10/01/2005                  09/01/2035                      N                      SFC091305
      391013614                    09/01/2005                  08/01/2035                      Y                      SFC080405
      391013815                    09/01/2005                  08/01/2035                      N                      SFC072805
      391014023                    09/01/2005                  08/01/2025                      N                      SFC072805
      391014212                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      391014537                    10/01/2005                  09/01/2035                      N                      SFC091305
      391014583                    10/01/2005                  09/01/2035                      N                      SFC091305
      391014615                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      391014719                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      391014720                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      391014751                    11/01/2005                  10/01/2035                      N                    SFCDRY082905
      391014752                    10/01/2005                  09/01/2035                      N                      SFC091305
      391014761                    10/01/2005                  09/01/2035                      N                      SFC091305
      391014792                    10/01/2005                  09/01/2035                      N                      SFC091305
      391014821                    10/01/2005                  09/01/2035                      N                      SFC091305
      391014831                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      391014927                    10/01/2005                  09/01/2035                      N                      SFC091305
      391015066                    10/01/2005                  09/01/2035                      N                      SFC091305
      401003155                    10/01/2005                  09/01/2035                      N                    SFCDRY091205
      401003432                    10/01/2005                  09/01/2035                      N                      SFC091305
      401003588                    10/01/2005                  09/01/2035                      N                    SFCDRY091405
      401003639                    10/01/2005                  09/01/2035                      N                    SFCDRY091205
      401003642                    10/01/2005                  09/01/2035                      N                      SFC090805
      401003704                    10/01/2005                  09/01/2035                      N                      SFC091305
      401003801                    10/01/2005                  09/01/2035                      N                    SFCDRY091305
      401003847                    10/01/2005                  09/01/2035                      N                    SFCDRY091305
      401003855                    10/01/2005                  09/01/2035                      N                    SFCDRY090905
      401003876                    10/01/2005                  09/01/2035                      N                    SFCDRY091605
      401004155                    10/01/2005                  09/01/2035                      N                    SFCDRY091605
      511037302                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      511037497                    10/01/2005                  09/01/2035                      N                      SFC091305
      511037520                    10/01/2005                  09/01/2035                      N                      SFC091305
      511037545                    10/01/2005                  09/01/2035                      N                      SFC090805
      511037582                    10/01/2005                  09/01/2035                      N                      SFC090805
      511037731                    10/01/2005                  09/01/2035                      N                      SFC091305
      521025872                    10/01/2005                  09/01/2035                      N                      SFC091305
      521027563                    10/01/2005                  09/01/2035                      N                      SFC091305
      521028208                    10/01/2005                  09/01/2035                      N                      SFC091305
      521028507                    10/01/2005                  09/01/2035                      Y                    SFCDRY090205
      521028562                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      521028647                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      521028713                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      521028729                    10/01/2005                  09/01/2035                      N                    SFCDRY082905
      521028785                    10/01/2005                  09/01/2035                      N                    SFCDRY082905
      521028803                    10/01/2005                  09/01/2035                      N                      SFC090805
      521028960                    10/01/2005                  09/01/2035                      N                      SFC091305
      521029019                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      521029021                    10/01/2005                  09/01/2035                      N                      SFC091305
      521029059                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      521029071                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      521029109                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      521029189                    10/01/2005                  09/01/2035                      N                      SFC091305
      521029207                    10/01/2005                  09/01/2035                      N                      SFC091305
      521029242                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      521029281                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      521029340                    10/01/2005                  09/01/2035                      Y                    BOFADRY083005
      521029380                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      521029421                    10/01/2005                  09/01/2035                      N                      SFC091305
      521029478                    10/01/2005                  09/01/2035                      N                      SFC091305
      521029524                    10/01/2005                  09/01/2035                      Y                      SFC091305
      521029585                    10/01/2005                  09/01/2035                      N                      SFC091305
      551007273                    09/01/2005                  08/01/2035                      N                      SFC072805
      551007698                    10/01/2005                  09/01/2035                      N                    SFCDRY091205
      551007867                    10/01/2005                  09/01/2035                      N                    SFCDRY090905
      551008297                    10/01/2005                  09/01/2035                      N                    SFCDRY090905
      551008533                    10/01/2005                  09/01/2035                      Y                      SFC091305
      551008587                    10/01/2005                  09/01/2035                      N                    SFCDRY090905
      551008630                    10/01/2005                  09/01/2035                      Y                      SFC091305
      551008762                    10/01/2005                  09/01/2035                      Y                    SFCDRY091205
      561002811                    10/01/2005                  09/01/2035                      N                    SFCDRY082905
      561003473                    10/01/2005                  09/01/2035                      N                      SFC090805
      561003522                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      561003547                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      561003671                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      581001173                    08/01/2005                  07/01/2035                      N                     MERR1110105
      581001263                    08/01/2005                  07/01/2035                      N                     MERR1110105
      581002299                    10/01/2005                  09/01/2035                      N                      SFC091305
      581002368                    10/01/2005                  09/01/2035                      N                      SFC090805
      591000598                    10/01/2005                  09/01/2035                      Y                      SFC091305
      591000652                    10/01/2005                  09/01/2035                      N                      SFC091305
      611017264                    10/01/2005                  09/01/2035                      N                      sfc082405
      611017935                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      611018165                    10/01/2005                  09/01/2035                      N                      SFC090805
      611018311                    10/01/2005                  09/01/2035                      N                      SFC090805
      611018379                    10/01/2005                  09/01/2035                      N                      SFC091305
      611018480                    10/01/2005                  09/01/2035                      N                      SFC091305
      611018508                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      611018513                    10/01/2005                  09/01/2035                      N                      SFC091305
      611018616                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      611018622                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      611018640                    10/01/2005                  09/01/2035                      N                      SFC090805
      611018809                    10/01/2005                  09/01/2035                      Y                      SFC091305
      611018835                    10/01/2005                  09/01/2035                      N                      SFC091305
      621010493                    10/01/2005                  09/01/2035                      N                      SFC090805
      621010532                    10/01/2005                  09/01/2045                      N                      sfc093005
      621010591                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      621010670                    10/01/2005                  09/01/2035                      N                      SFC091305
      621010676                    10/01/2005                  09/01/2035                      N                      SFC091305
      621010682                    10/01/2005                  09/01/2035                      N                      SFC091305
      621010762                    10/01/2005                  09/01/2035                      N                      SFC091305
      621010784                    10/01/2005                  09/01/2035                      N                      SFC090805
      621010955                    10/01/2005                  09/01/2035                      Y                      SFC091305
      621010962                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      621010970                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      621011069                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      621011142                    10/01/2005                  09/01/2035                      N                      SFC091305
      621011240                    10/01/2005                  09/01/2035                      N                      SFC091305
      621011277                    10/01/2005                  09/01/2035                      N                      sfc093005
      621011375                    10/01/2005                  09/01/2035                      N                    SFCDRY092105
      621011479                    10/01/2005                  09/01/2035                      N                      SFC091305
      621011655                    10/01/2005                  09/01/2035                      N                      SFC091305
      631008620                    09/01/2005                  08/01/2035                      N                    SFCDRY080105
      631009023                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      631009260                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      631009310                    10/01/2005                  09/01/2045                      N                    BOFADRY083005
      631009346                    10/01/2005                  09/01/2035                      N                      SFC091305
      631009348                    10/01/2005                  09/01/2035                      N                      SFC091305
      631009369                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      631009376                    10/01/2005                  09/01/2035                      Y                      SFC091305
      631009379                    10/01/2005                  09/01/2035                      N                      SFC090805
      631009427                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      631009536                    10/01/2005                  09/01/2035                      N                      SFC091305
      631009732                    10/01/2005                  09/01/2035                      N                      SFC091305
      641011543                    10/01/2005                  09/01/2035                      Y                      SFC091305
      641011631                    10/01/2005                  09/01/2035                      N                    SFCDRY091305
      641011848                    10/01/2005                  09/01/2035                      N                      SFC091305
      641011852                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      641012073                    10/01/2005                  09/01/2035                      Y                      SFC091305
      641012174                    10/01/2005                  09/01/2035                      N                    SFCDRY091205
      641012306                    10/01/2005                  09/01/2035                      Y                      SFC091305
      641012354                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      641012479                    10/01/2005                  09/01/2035                      N                      SFC091305
      651010468                    08/01/2005                  07/01/2035                      N                     MERR1110105
      651010976                    09/01/2005                  08/01/2035                      N                    BOFADRY083105
      651012079                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      651012307                    10/01/2005                  09/01/2035                      N                      SFC091305
      651012432                    10/01/2005                  09/01/2035                      N                    SFCDRY082905
      651012477                    10/01/2005                  09/01/2035                      N                      SFC091305
      651012551                    10/01/2005                  09/01/2035                      Y                    SFCDRY110705
      651012638                    10/01/2005                  09/01/2035                      N                      sfc093005
      661007833                    10/01/2005                  09/01/2035                      N                      SFC091305
      661008887                    10/01/2005                  09/01/2035                      N                    SFCDRY082905
      661009334                    10/01/2005                  09/01/2035                      N                      SFC091305
      661009418                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      661009470                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      661009500                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      661009502                    10/01/2005                  09/01/2035                      N                      SFC091305
      661009529                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      661009544                    10/01/2005                  09/01/2015                      N                    SFCW2D082605
      661009575                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      661009634                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      661009662                    10/01/2005                  09/01/2035                      N                      SFC090805
      661009671                    10/01/2005                  09/01/2035                      N                    SFCDRY082905
      661009780                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      661009859                    10/01/2005                  09/01/2035                      N                      SFC100705
      661009986                    10/01/2005                  09/01/2035                      N                      SFC091305
      661010054                    10/01/2005                  09/01/2035                      N                      SFC100705
      661010294                    10/01/2005                  09/01/2035                      N                      SFC091305
      661010306                    11/01/2005                  10/01/2035                      N                      SFC100705
      661010323                    11/01/2005                  10/01/2035                      N                      SFC100705
      671004821                    08/01/2005                  07/01/2035                      N                     MERR1110105
      671006165                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      671006635                    10/01/2005                  09/01/2035                      N                      SFC091305
      671006636                    10/01/2005                  09/01/2035                      N                      SFC091305
      671006651                    10/01/2005                  09/01/2035                      N                      SFC091305
      671006707                    10/01/2005                  09/01/2035                      N                      SFC091305
      671006721                    10/01/2005                  09/01/2035                      N                      SFC091305
      671006723                    10/01/2005                  09/01/2035                      N                      SFC091305
      671006724                    10/01/2005                  09/01/2035                      N                      SFC091305
      671006739                    10/01/2005                  09/01/2035                      N                      SFC091305
      671006779                    10/01/2005                  09/01/2035                      N                      SFC091305
      671006898                    10/01/2005                  09/01/2035                      N                      sfc093005
      671006955                    10/01/2005                  09/01/2035                      N                      SFC091305
      671006969                    10/01/2005                  09/01/2035                      N                      SFC091305
      671007023                    10/01/2005                  09/01/2035                      N                      SFC091305
      671007035                    10/01/2005                  09/01/2035                      N                      SFC091305
      671007070                    10/01/2005                  09/01/2035                      Y                      SFC091305
      671007168                    10/01/2005                  09/01/2035                      N                      SFC091305
      671007211                    10/01/2005                  09/01/2035                      N                      SFC091305
      671007224                    10/01/2005                  09/01/2035                      Y                      SFC091305
      681007028                    08/01/2005                  07/01/2035                      N                     MERR1110105
      681007375                    10/01/2005                  09/01/2035                      N                    SFCDRY083005
      681007557                    09/01/2005                  08/01/2035                      N                      SFC072805
      681007918                    10/01/2005                  09/01/2035                      Y                      SFC091305
      681007925                    10/01/2005                  09/01/2035                      N                      SFC091305
      681008183                    10/01/2005                  09/01/2035                      N                      SFC091305
      681008188                    10/01/2005                  09/01/2035                      N                      SFC091305
      681008227                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      681008247                    10/01/2005                  09/01/2035                      N                      SFC091305
      681008273                    10/01/2005                  09/01/2035                      N                      SFC091305
      681008289                    10/01/2005                  09/01/2035                      N                      SFC091305
      681008323                    10/01/2005                  09/01/2035                      N                      SFC091305
      681008351                    10/01/2005                  09/01/2035                      N                      SFC091305
      681008417                    10/01/2005                  09/01/2035                      N                      SFC091305
      681008426                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      681008458                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      681008545                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      681008666                    10/01/2005                  09/01/2035                      N                      SFC091305
      691004552                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      691005187                    10/01/2005                  09/01/2035                      N                      SFC091305
      691005195                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      691005218                    10/01/2005                  09/01/2035                      N                      SFC090805
      691005219                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      691005310                    10/01/2005                  09/01/2035                      Y                    SFCDRY090605
      691005459                    10/01/2005                  09/01/2035                      N                      SFC091305
      711007795                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      711007823                    10/01/2005                  09/01/2035                      N                    SFCDRY083105
      711008110                    10/01/2005                  09/01/2035                      N                    SFCDRY090905
      711008120                    10/01/2005                  09/01/2020                      N                    SFCDRY091205
      711008208                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      711008215                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      711008282                    10/01/2005                  09/01/2035                      N                    SFCDRY090905
      711008322                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      721008110                    10/01/2005                  09/01/2035                      N                      sfc082405
      721008195                    10/01/2005                  09/01/2035                      N                      SFC090805
      721008210                    10/01/2005                  09/01/2035                      N                      SFC090805
      721008242                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      721008245                    10/01/2005                  09/01/2035                      N                    SFCDRY083005
      721008271                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      731012129                    10/01/2005                  09/01/2035                      N                      SFC091305
      731012198                    10/01/2005                  09/01/2035                      Y                      SFC091305
      731012246                    10/01/2005                  09/01/2035                      N                      SFC091305
      731012259                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      731012320                    10/01/2005                  09/01/2035                      N                      sfc082405
      731012323                    10/01/2005                  09/01/2035                      N                      SFC091305
      731012564                    10/01/2005                  09/01/2035                      Y                      SFC091305
      731012587                    10/01/2005                  09/01/2035                      N                      SFC091305
      741012779                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      741012802                    10/01/2005                  09/01/2035                      N                    SFCDRY091305
      741012947                    10/01/2005                  09/01/2020                      N                    SFCDRY083005
      741012952                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      741013117                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      741013136                    10/01/2005                  09/01/2035                      N                      SFC091305
      741013211                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      741013230                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      741013287                    10/01/2005                  09/01/2035                      N                    SFCDRY082905
      761012804                    10/01/2005                  09/01/2035                      N                      SFC091305
      761012830                    10/01/2005                  09/01/2035                      N                      SFC091305
      761012853                    10/01/2005                  09/01/2035                      N                      SFC091305
      761013059                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      761013350                    10/01/2005                  09/01/2035                      N                      SFC090805
      761013388                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      761013484                    10/01/2005                  09/01/2035                      Y                    SFCDRY090605
      761013539                    10/01/2005                  09/01/2035                      N                      SFC091305
      761013552                    10/01/2005                  09/01/2035                      Y                      SFC091305
      761013558                    10/01/2005                  09/01/2035                      N                      SFC091305
      771006346                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      771006596                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      771006623                    10/01/2005                  09/01/2035                      N                      SFC091305
      771006738                    10/01/2005                  09/01/2035                      N                      SFC090805
      771006756                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      771006826                    10/01/2005                  09/01/2020                      N                    SFCDRY090105
      771006857                    10/01/2005                  09/01/2035                      Y                      SFC091305
      771006918                    10/01/2005                  09/01/2035                      N                      SFC091305
      771007124                    10/01/2005                  09/01/2035                      N                      SFC091305
      781004433                    10/01/2005                  09/01/2035                      N                      SFC090805
      781004477                    10/01/2005                  09/01/2035                      N                    SFCDRY090805
      781004610                    10/01/2005                  09/01/2035                      Y                    SFCDRY090105
      781004617                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      781004818                    10/01/2005                  09/01/2035                      N                      SFC091305
      791003771                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      791003824                    10/01/2005                  09/01/2035                      N                    SFCDRY083105
      791003956                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      791003991                    10/01/2005                  09/01/2035                      Y                      SFC091305
      791004003                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      791004033                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      791004055                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      791004129                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      791004171                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      791004211                    10/01/2005                  09/01/2035                      N                    SFCDRY090205
      791004223                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      791004247                    10/01/2005                  09/01/2035                      N                      SFC091305
      791004253                    10/01/2005                  09/01/2020                      N                      SFC090805
      791004260                    10/01/2005                  09/01/2035                      Y                      SFC091305
      791004290                    10/01/2005                  09/01/2045                      Y                      SFC091305
      791004332                    10/01/2005                  09/01/2035                      N                      SFC091305
      791004360                    10/01/2005                  09/01/2035                      N                      SFC091305
      791004376                    10/01/2005                  09/01/2035                      N                      SFC091305
      841006177                    08/01/2005                  07/01/2035                      N                     MERR1110105
      841006831                    08/01/2005                  07/01/2035                      N                     MERR1110105
      841007470                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      841007590                    10/01/2005                  09/01/2035                      N                      SFC090805
      841007608                    10/01/2005                  09/01/2035                      N                      SFC091305
      841007699                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      841007847                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      841007966                    10/01/2005                  09/01/2035                      Y                    SFCDRY090605
      841008000                    10/01/2005                  09/01/2035                      Y                      SFC091305
      841008135                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      841008141                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      841008184                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      841008186                    10/01/2005                  09/01/2035                      N                      SFC091305
      841008201                    10/01/2005                  09/01/2035                      N                    BOFADRY083105
      841008258                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      841008309                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      841008352                    10/01/2005                  09/01/2035                      N                    SFCW2D082605
      841008389                    10/01/2005                  09/01/2035                      N                      SFC091305
      841008398                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      841008402                    10/01/2005                  09/01/2035                      Y                    SFCDRY090605
      841008491                    10/01/2005                  09/01/2035                      N                      SFC091305
      841008503                    10/01/2005                  09/01/2035                      N                      SFC091305
      841008566                    10/01/2005                  09/01/2035                      N                      SFC091305
      841008568                    10/01/2005                  09/01/2035                      N                      SFC090805
      841008571                    11/01/2005                  10/01/2035                      N                      SFC091305
      841008601                    10/01/2005                  09/01/2035                      Y                      SFC091305
      841008628                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      841008632                    10/01/2005                  09/01/2035                      N                      SFC091305
      841008655                    10/01/2005                  09/01/2035                      N                      SFC091305
      841008661                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      841008671                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      841008706                    10/01/2005                  09/01/2035                      N                      SFC091305
      841008747                    10/01/2005                  09/01/2035                      Y                      SFC091305
      841008759                    10/01/2005                  09/01/2035                      Y                      SFC091305
      841008781                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      841008793                    11/01/2005                  10/01/2035                      Y                      SFC091305
      841008802                    10/01/2005                  09/01/2035                      N                      SFC091305
      841008836                    11/01/2005                  10/01/2035                      Y                      SFC091305
      851001600                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      851001651                    10/01/2005                  09/01/2035                      N                      SFC090805
      851001719                    10/01/2005                  09/01/2035                      N                      SFC090805
      851001754                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      851001929                    10/01/2005                  09/01/2035                      N                    SFCDRY090105
      851001967                    10/01/2005                  09/01/2035                      N                      SFC091305
      851001968                    10/01/2005                  09/01/2035                      N                      SFC091305
      851002004                    10/01/2005                  09/01/2035                      N                    SFCDRY090605
      871001612                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      871001640                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      871002048                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      871002235                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      871002297                    10/01/2005                  09/01/2035                      N                      SFC091305
      871002352                    10/01/2005                  09/01/2035                      N                      SFC091305
      871002356                    10/01/2005                  09/01/2035                      N                    SFCDRY090705
      871002406                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      871002415                    10/01/2005                  09/01/2035                      N                    BOFADRY083005
      871002460                    10/01/2005                  09/01/2035                      N                    SFCDRY083005
      011077495                    10/01/2005                  09/01/2035                      N                    BOFADRY091305
      011077622                    10/01/2005                  09/01/2035                      N                    BOFADRY091305
      011077761                    10/01/2005                  09/01/2035                      N                    BOFADRY091305
      021067733                    10/01/2005                  09/01/2035                      N                    BOFADRY092005
      021067769                    10/01/2005                  09/01/2035                      N                    BOFADRY090905
      031037167                    10/01/2005                  09/01/2035                      N                    BOFADRY092005
      031037182                    10/01/2005                  09/01/2035                      N                    BOFADRY093005
      031037266                    10/01/2005                  09/01/2035                      N                    sfc100705drop
      031037275                    01/01/2005                  12/01/2034                      N                    sfc100705drop
      031037379                    10/01/2005                  09/01/2035                      N                    UBS110305drop
      031037573                    10/01/2005                  09/01/2035                      N                    BOFADRY090905
      031037956                    10/01/2005                  09/01/2035                      N                    BOFADRY092705
      041070723                    10/01/2005                  09/01/2035                      Y                    BOFADRY092105
      041071852                    10/01/2005                  09/01/2035                      Y                    BOFADRY091205
      051060056                    10/01/2005                  09/01/2035                      N                    BOFADRY091505
      051060164                    10/01/2005                  09/01/2035                      N                    BOFADRY090205
      051060464                    10/01/2005                  09/01/2035                      Y                    BOFADRY092005
      051060465                    11/01/2005                  10/01/2035                      N                    sfc100705drop
      051060506                    10/01/2005                  09/01/2035                      N                    BOFADRY091505
      051060516                    10/01/2005                  09/01/2035                      N                    BOFADRY091505
      051060642                    10/01/2005                  09/01/2035                      Y                    BOFADRY092005
      051060653                    10/01/2005                  09/01/2035                      N                   HSBC092705DROP
      051060656                    10/01/2005                  09/01/2035                      N                   HSBC092705DROP
      051060657                    10/01/2005                  09/01/2035                      N                   HSBC092705DROP
      061061840                    10/01/2005                  09/01/2035                      N                    BOFADRY092705
      071068738                    11/01/2005                  10/01/2035                      N                    BOFADRY092605
      071068785                    10/01/2005                  09/01/2035                      N                    BOFADRY092305
      071069039                    11/01/2005                  10/01/2035                      N                   LEHM102805drop
      071069048                    11/01/2005                  10/01/2035                      Y                   BOFADRY092805C
      081057613                    10/01/2005                  09/01/2035                      N                    UBS110305drop
      081058206                    10/01/2005                  09/01/2035                      N                    bofadry091205
      081058213                    10/01/2005                  09/01/2035                      N                   HSBC092705DROP
      081058214                    10/01/2005                  09/01/2035                      N                   HSBC092705DROP
      081058479                    10/01/2005                  09/01/2035                      Y                    BOFADRY091205
      101050389                    10/01/2005                  09/01/2035                      N                   HSBC110305drop
      101050463                    10/01/2005                  09/01/2035                      Y                    BOFADRY091305
      101050600                    10/01/2005                  09/01/2025                      N                    BOFADRY091605
      101050718                    10/01/2005                  09/01/2035                      Y                    BOFADRY091905
      101050798                    10/01/2005                  09/01/2035                      N                    BOFADRY091505
      101050856                    10/01/2005                  09/01/2035                      N                    BOFADRY110705
      101050921                    10/01/2005                  09/01/2035                      N                    BOFADRY092305
      111000345                    10/01/2005                  09/01/2035                      N                    BOFADRY091405
      111000509                    10/01/2005                  09/01/2035                      N                    bofadry091505
      111000523                    10/01/2005                  09/01/2035                      Y                    BOFADRY091405
      131035484                    10/01/2005                  09/01/2035                      Y                    BOFADRY090905
      131035524                    10/01/2005                  09/01/2035                      Y                    BOFADRY091305
      141050327                    11/01/2005                  10/01/2035                      Y                    BOFADRY091605
      141050639                    10/01/2005                  09/01/2035                      N                   HSBC092705DROP
      141050781                    10/01/2005                  09/01/2035                      N                    BOFADRY103105
      151030058                    10/01/2005                  09/01/2035                      N                   HSBC092705DROP
      151030322                    10/01/2005                  09/01/2035                      N                    sfc100705drop
      161043681                    10/01/2005                  09/01/2035                      Y                    BOFADRY091505
      161043853                    10/01/2005                  09/01/2035                      N                    BOFADRY091405
      161044412                    10/01/2005                  09/01/2035                      N                    BOFADRY091205
      161045300                    10/01/2005                  09/01/2035                      N                    BOFADRY091305
      171027617                    10/01/2005                  09/01/2035                      N                   HSBC092705DROP
      171028262                    10/01/2005                  09/01/2035                      N                    BOFADRY091605
      171028386                    11/01/2005                  10/01/2035                      N                    BOFADRY092205
      191026826                    10/01/2005                  09/01/2035                      N                    BOFADRY090705
      191026980                    10/01/2005                  09/01/2035                      Y                    BOFADRY091305
      191027052                    11/01/2005                  10/01/2035                      N                    sfc100705drop
      211030341                    10/01/2005                  09/01/2035                      Y                    BOFADRY090905
      211033778                    10/01/2005                  09/01/2035                      Y                    BOFADRY091305
      211034016                    09/17/2005                  08/17/2035                      Y                    BOFADRY083005
      211034539                    10/01/2005                  09/01/2035                      N                    BOFADRY092205
      211034706                    10/01/2005                  09/01/2035                      N                    BOFADRY092605
      211034828                    10/01/2005                  09/01/2035                      N                    BOFADRY091205
      211035630                    10/01/2005                  09/01/2035                      N                    BOFADRY091205
      211035675                    09/22/2005                  08/22/2035                      N                    BOFADRY091405
      231069642                    10/01/2005                  09/01/2035                      Y                    BOFADRY091305
      231070164                    10/01/2005                  09/01/2035                      Y                    BOFADRY091905
      231072443                    10/01/2005                  09/01/2035                      Y                    BOFADRY090905
      231072455                    10/01/2005                  09/01/2035                      N                    BOFADRY091405
      231073285                    10/01/2005                  09/01/2035                      N                   HSBC092705DROP
      261053591                    10/01/2005                  09/01/2035                      N                    BOFADRY091205
      261054270                    10/01/2005                  09/01/2035                      Y                    BOFADRY092005
      261054339                    10/01/2005                  09/01/2035                      Y                    BOFADRY091405
      261054351                    10/01/2005                  09/01/2035                      N                    BOFADRY091205
      261054481                    11/01/2005                  10/01/2035                      N                    BOFADRY092705
      271023824                    10/01/2005                  09/01/2045                      N                    BOFADRY083005
      281016505                    10/01/2005                  09/01/2035                      Y                    BOFADRY090705
      281016575                    10/01/2005                  09/01/2035                      N                    BOFADRY081805
      291001621                    10/01/2005                  09/01/2035                      N                    BOFADRY091905
      291002031                    10/01/2005                  09/01/2035                      N                    BOFADRY091305
      311028351                    10/01/2005                  09/01/2035                      Y                    BOFADRY091205
      321029315                    10/01/2005                  09/01/2035                      N                    sfc100705drop
      321029759                    11/01/2005                  10/01/2035                      N                    sfc100705drop
      331039546                    09/01/2005                  08/01/2035                      N                    BOFADRY091505
      331040144                    10/01/2005                  09/01/2035                      N                    BOFADRY082205
      331040398                    10/01/2005                  09/01/2035                      N                   CITI110305drop
      331040530                    10/01/2005                  09/01/2035                      N                    BOFADRY091505
      341027329                    10/01/2005                  09/01/2035                      N                    BOFADRY090905
      351029577                    10/01/2005                  09/01/2035                      N                    BOFADRY090705
      361026469                    10/01/2005                  09/01/2035                      N                    UBS110305drop
      371028621                    10/01/2005                  09/01/2035                      Y                   CITI110305drop
      371029107                    10/01/2005                  09/01/2035                      N                    BOFADRY091205
      371029282                    11/01/2005                  10/01/2035                      Y                    BOFADRY091405
      381023717                    10/01/2005                  09/01/2035                      N                    BOFADRY090905
      381024080                    10/01/2005                  09/01/2035                      N                    BOFADRY091205
      391014661                    10/01/2005                  09/01/2035                      N                    UBS110305drop
      401003945                    10/01/2005                  09/01/2035                      Y                   BOFADRY092805C
      401003979                    10/01/2005                  09/01/2035                      N                    BOFADRY091405
      401004057                    10/01/2005                  09/01/2035                      N                    BOFADRY092205
      401004214                    11/01/2005                  10/01/2035                      N                    BOFADRY092605
      511037608                    10/01/2005                  09/01/2035                      N                    BOFADRY090605
      511037639                    10/01/2005                  09/01/2035                      Y                    BOFADRY090905
      521027992                    10/01/2005                  09/01/2035                      N                    BOFADRY090805
      521028860                    10/01/2005                  09/01/2035                      Y                    BOFADRY092105
      521029077                    10/01/2005                  09/01/2035                      N                    sfc100705drop
      521029222                    10/01/2005                  09/01/2035                      Y                    BOFADRY091905
      521029239                    10/01/2005                  09/01/2035                      Y                    BOFADRY091305
      521029346                    10/01/2005                  09/01/2045                      Y                    BOFADRY091205
      551007547                    10/01/2005                  09/01/2035                      Y                    BOFADRY092005
      551008084                    10/01/2005                  09/01/2035                      N                   HSBC092705DROP
      551008597                    10/01/2005                  09/01/2035                      Y                    BOFADRY091505
      561003785                    10/01/2005                  09/01/2035                      N                    BOFADRY091405
      581001760                    10/01/2005                  09/01/2035                      N                    BOFADRY091605
      581002127                    10/01/2005                  09/01/2035                      Y                    BOFADRY091205
      581002182                    10/01/2005                  09/01/2035                      N                    BOFADRY090605
      581002260                    10/01/2005                  09/01/2035                      N                    BOFADRY090905
      581002276                    10/01/2005                  09/01/2035                      N                    BOFADRY092105
      581002365                    10/01/2005                  09/01/2035                      N                    BOFADRY091405
      611017978                    10/01/2005                  09/01/2035                      N                    BOFADRY090105
      611018426                    10/01/2005                  09/01/2035                      N                    BOFADRY091205
      611018498                    10/01/2005                  09/01/2035                      N                    BOFADRY110805
      611018571                    10/01/2005                  09/01/2035                      N                    BOFADRY092005
      611018844                    10/01/2005                  09/01/2035                      N                    sfc100705drop
      611018896                    11/01/2005                  10/01/2035                      Y                    BOFADRY092005
      621010597                    10/01/2005                  09/01/2035                      N                   HSBC092705DROP
      621011239                    11/01/2005                  10/01/2035                      N                    BOFADRY083105
      621011955                    11/01/2005                  10/01/2035                      Y                    BOFADRY092905
      631009135                    10/01/2005                  09/01/2035                      N                    BOFADRY092105
      631009304                    10/01/2005                  09/01/2035                      N                    BOFADRY100405
      631009349                    10/01/2005                  09/01/2035                      N                   CITI110305drop
      631009372                    10/01/2005                  09/01/2035                      N                    sfc100705drop
      631009373                    10/01/2005                  09/01/2035                      N                    BOFADRY091505
      631009454                    10/01/2005                  09/01/2035                      N                    BOFADRY093005
      631009580                    10/01/2005                  09/01/2035                      N                    BOFADRY090705
      631009684                    10/01/2005                  09/01/2035                      N                    BOFADRY090805
      641010635                    10/01/2005                  09/01/2035                      Y                    BOFADRY091305
      641011603                    10/01/2005                  09/01/2035                      N                    BOFADRY092105
      641011727                    10/01/2005                  09/01/2035                      N                    BOFADRY090705
      641012499                    10/01/2005                  09/01/2035                      Y                    BOFADRY091605
      641012680                    10/01/2005                  09/01/2035                      N                    BOFADRY090905
      651012207                    10/01/2005                  09/01/2035                      N                    BOFADRY092205
      651012554                    10/01/2005                  09/01/2035                      N                    BOFADRY090605
      651014417                    08/01/2005                  07/01/2035                      N                    BOFADRY110305
      661009818                    10/01/2005                  09/01/2035                      N                    UBS110305drop
      661009827                    10/01/2005                  09/01/2035                      N                    BOFADRY092205
      661010067                    10/01/2005                  09/01/2035                      N                   CITI110305drop
      661010155                    10/01/2005                  09/01/2035                      N                    BOFADRY091605
      661010312                    10/01/2005                  09/01/2035                      N                    UBS110305drop
      671005981                    10/01/2005                  09/01/2035                      N                    BOFADRY082905
      671006310                    10/01/2005                  09/01/2035                      N                    ubs100705drop
      671006496                    10/01/2005                  09/01/2035                      N                    BOFADRY091605
      681008030                    10/01/2005                  09/01/2035                      N                    BOFADRY092305
      681008392                    10/01/2005                  09/01/2035                      Y                    BOFADRY091305
      681008485                    10/01/2005                  09/01/2035                      N                    BOFADRY090905
      681008614                    10/01/2005                  09/01/2035                      Y                    BOFADRY091405
      721008512                    10/01/2005                  09/01/2035                      N                    BOFADRY091205
      731012134                    10/01/2005                  09/01/2035                      N                    BOFADRY090705
      741013048                    10/01/2005                  09/01/2035                      N                    BOFADRY091305
      741013200                    10/01/2005                  09/01/2035                      N                    BOFADRY091205
      741013381                    10/01/2005                  09/01/2035                      N                   HSBC092705DROP
      761012555                    10/01/2005                  09/01/2035                      N                    sfc100705drop
      781004729                    10/01/2005                  09/01/2035                      Y                    BOFADRY090805
      831047355                    09/01/2005                  08/01/2035                      N                    BOFADRY082305
      831047375                    09/01/2005                  08/01/2035                      N                    BOFADRY082305
      831047378                    09/01/2005                  08/01/2035                      N                    BOFADRY082305
      831047380                    09/01/2005                  08/01/2035                      N                    BOFADRY082305
      831047387                    09/01/2005                  08/01/2035                      N                    BOFADRY082305
      831048500                    10/01/2005                  09/01/2035                      N                    BOFADRY092905
      831049190                    10/01/2005                  09/01/2035                      N                    BOFADRY101105
      851001938                    10/01/2005                  09/01/2035                      Y                    BOFADRY091305
      871002284                    10/01/2005                  09/01/2035                      Y                    BOFADRY092005
      871002443                    10/01/2005                  09/01/2035                      Y                    BOFADRY091205
      011075967                    10/01/2005                  09/01/2035                      N                     GWICH092005
      011076445                    10/01/2005                  09/01/2035                      N                     GWICH092305
      011076717                    10/01/2005                  09/01/2035                      N                     GWICH092005
      011077285                    10/01/2005                  09/01/2035                      N                     GWICH092305
      011077598                    10/01/2005                  09/01/2035                      N                     GWICH092305
      011077677                    10/01/2005                  09/01/2035                      N                     GWICH092305
      011077742                    10/01/2005                  09/01/2035                      N                   GWICHDRY092805C
      011077795                    10/01/2005                  09/01/2035                      N                     GWICH092005
      011077813                    10/01/2005                  09/01/2045                      N                     GWICH092005
      011078040                    10/01/2005                  09/01/2035                      N                   GWICHDRY100605
      011078086                    10/01/2005                  09/01/2035                      N                     GWICH092005
      021066243                    10/01/2005                  09/01/2035                      N                     GWICH092305
      021067279                    10/01/2005                  09/01/2035                      N                     GWICH092005
      021067380                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      021067634                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      021067636                    10/01/2005                  09/01/2035                      N                     GWICH092305
      021067657                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      021067690                    10/01/2005                  09/01/2045                      N                     GWICH092005
      021067764                    10/01/2005                  09/01/2035                      N                     GWICH092305
      021067838                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031035953                    10/01/2005                  09/01/2035                      N                     GWICH092305
      031036561                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      031036764                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      031036983                    10/01/2005                  09/01/2035                      N                     GWICH092305
      031037259                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037291                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037292                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037356                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037369                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      031037375                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      031037391                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037434                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037457                    10/01/2005                  09/01/2035                      N                     GWICH092305
      031037469                    10/01/2005                  09/01/2035                      N                     GWICH092305
      031037484                    10/01/2005                  09/01/2035                      N                     GWICH092305
      031037485                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      031037498                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037504                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      031037509                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037558                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037568                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037589                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037678                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037688                    10/01/2005                  09/01/2045                      N                     GWICH092005
      031037712                    10/01/2005                  09/01/2035                      N                     GWICH092005
      031037732                    10/01/2005                  09/01/2045                      N                     GWICH092005
      031037909                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      041070182                    10/01/2005                  09/01/2035                      N                     GWICH092005
      041070681                    10/01/2005                  09/01/2035                      N                     GWICH092305
      041070693                    10/01/2005                  09/01/2035                      N                     GWICH092305
      041071095                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      041071302                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      041071374                    10/01/2005                  09/01/2035                      N                     GWICH092005
      041071410                    11/01/2005                  10/01/2035                      N                     GWICH092305
      041071416                    10/01/2005                  09/01/2035                      N                     GWICH092005
      041071448                    11/01/2005                  10/01/2035                      N                     GWICH092305
      041071483                    10/01/2005                  09/01/2035                      N                     GWICH092005
      041071505                    10/01/2005                  09/01/2035                      N                     GWICH092305
      041071696                    10/01/2005                  09/01/2035                      N                     GWICH092305
      041071761                    10/01/2005                  09/01/2035                      N                     GWICH092305
      041071791                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      041071872                    11/01/2005                  10/01/2035                      N                     GWICH092305
      041071874                    11/01/2005                  10/01/2035                      N                     GWICH092305
      041071925                    11/01/2005                  10/01/2045                      N                     GWICH092305
      041071952                    10/01/2005                  09/01/2035                      N                     GWICH092305
      041071963                    10/01/2005                  09/01/2035                      N                     GWICH092305
      041071976                    11/01/2005                  10/01/2035                      N                     GWICH092305
      041071990                    11/01/2005                  10/01/2035                      N                     GWICH092005
      041072022                    11/01/2005                  10/01/2035                      N                     GWICH092005
      041072081                    11/01/2005                  10/01/2035                      N                     GWICH092305
      041072122                    11/01/2005                  10/01/2035                      N                     GWICH092305
      041072152                    11/01/2005                  10/01/2035                      N                     GWICH092305
      041072164                    11/01/2005                  10/01/2035                      N                     GWICH092305
      041072227                    11/01/2005                  10/01/2035                      N                     GWICH092305
      041072237                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      051060229                    10/01/2005                  09/01/2035                      N                     GWICH092005
      051060367                    10/01/2005                  09/01/2035                      N                     GWICH092005
      051060380                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      051060432                    11/01/2005                  10/01/2035                      N                     GWICH092305
      051060435                    10/01/2005                  09/01/2035                      N                     GWICH092305
      051060453                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      051060485                    10/01/2005                  09/01/2035                      N                     GWICH092305
      051060526                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      051060542                    10/01/2005                  09/01/2035                      N                     GWICH092005
      051060551                    10/01/2005                  09/01/2035                      N                     GWICH092305
      051060578                    10/01/2005                  09/01/2035                      N                     GWICH092305
      051060602                    10/01/2005                  09/01/2035                      N                     GWICH092305
      051060630                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      051060637                    10/01/2005                  09/01/2035                      N                     GWICH092305
      051060718                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      051060750                    11/01/2005                  10/01/2035                      N                     GWICH092005
      051060758                    11/01/2005                  10/01/2035                      N                     GWICH092305
      061061581                    10/01/2005                  09/01/2035                      N                     GWICH092305
      061061819                    10/01/2005                  09/01/2035                      N                     GWICH092305
      061061977                    11/01/2005                  10/01/2035                      N                     GWICH092005
      061062034                    10/01/2005                  09/01/2035                      N                     GWICH092305
      061062092                    11/01/2005                  10/01/2035                      N                     GWICH092305
      061062101                    11/01/2005                  10/01/2035                      N                     GWICH092005
      061062129                    11/01/2005                  10/01/2035                      N                     GWICH092305
      061062197                    11/01/2005                  10/01/2035                      N                     GWICH092005
      071068153                    11/01/2005                  10/01/2035                      N                   GWICHDRY092305
      071068489                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      071068540                    11/01/2005                  10/01/2035                      N                   GWICHDRY092705
      071068557                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      071068618                    11/01/2005                  10/01/2035                      N                   GWICHDRY092605
      071068698                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      071068709                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      071068711                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      071068773                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      071068791                    10/01/2005                  09/01/2035                      N                   GWICHDRY092605
      071068887                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      071069025                    11/01/2005                  10/01/2035                      N                     GWICH092305
      071069059                    11/01/2005                  10/01/2035                      N                   GWICHDRY092305
      071069061                    11/01/2005                  10/01/2035                      N                   GWICHDRY092605
      081057621                    10/01/2005                  09/01/2035                      N                     GWICH092005
      081057714                    10/01/2005                  09/01/2035                      N                     GWICH092305
      081058119                    11/01/2005                  10/01/2035                      N                     GWICH092005
      081058278                    11/01/2005                  10/01/2035                      N                     GWICH092005
      081058346                    11/01/2005                  10/01/2035                      N                     GWICH092305
      081058354                    10/01/2005                  09/01/2035                      N                     GWICH092305
      081058378                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      081058380                    10/01/2005                  09/01/2035                      N                     GWICH092005
      081058421                    10/01/2005                  09/01/2035                      N                     GWICH092005
      081058553                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      081058585                    10/01/2005                  09/01/2035                      N                     GWICH092005
      081058620                    11/01/2005                  10/01/2035                      N                     GWICH092005
      081058709                    10/01/2005                  09/01/2035                      N                     GWICH092305
      081058741                    11/01/2005                  10/01/2035                      N                     GWICH092005
      081058789                    11/01/2005                  10/01/2035                      N                     GWICH092305
      101049726                    10/01/2005                  09/01/2035                      N                     GWICH092005
      101049742                    10/01/2005                  09/01/2035                      N                     GWICH092005
      101049902                    10/01/2005                  09/01/2035                      N                     GWICH092305
      101050101                    10/01/2005                  09/01/2035                      N                     GWICH092005
      101050339                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      101050369                    10/01/2005                  09/01/2035                      N                     GWICH092305
      101050488                    10/01/2005                  09/01/2035                      N                     GWICH092305
      101050489                    10/01/2005                  09/01/2035                      N                     GWICH092305
      101050491                    10/01/2005                  09/01/2020                      N                     GWICH092005
      101050556                    10/01/2005                  09/01/2035                      N                     GWICH092005
      101050573                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      101050587                    10/01/2005                  09/01/2035                      N                     GWICH092005
      101050594                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      101050609                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      101050660                    10/01/2005                  09/01/2035                      N                     GWICH092305
      101050661                    11/01/2005                  10/01/2020                      N                   GWICHDRY092005
      101050705                    10/01/2005                  09/01/2035                      N                     GWICH092305
      101050817                    10/01/2005                  09/01/2035                      N                     GWICH092005
      101050829                    11/01/2005                  10/01/2025                      N                     GWICH092305
      101050857                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      101050886                    10/01/2005                  09/01/2035                      N                     GWICH092305
      101050909                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      101050918                    10/01/2005                  09/01/2035                      N                     GWICH092005
      101051005                    10/01/2005                  09/01/2035                      N                     GWICH092005
      101051016                    11/01/2005                  10/01/2035                      N                     GWICH092305
      101051073                    11/01/2005                  10/01/2035                      N                     GWICH092305
      111000291                    10/01/2005                  09/01/2035                      N                     GWICH092005
      111000435                    10/01/2005                  09/01/2035                      N                     GWICH092005
      111000469                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      111000546                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      111000549                    10/01/2005                  09/01/2035                      N                     GWICH092005
      111000567                    11/01/2005                  10/01/2035                      N                   GWICHDRY092105
      111000572                    10/01/2005                  09/01/2035                      N                     GWICH092005
      111000577                    11/01/2005                  10/01/2035                      N                     GWICH092005
      111000590                    11/01/2005                  10/01/2035                      N                     GWICH092005
      121041936                    10/01/2005                  09/01/2035                      N                     GWICH092305
      121042779                    10/01/2005                  09/01/2035                      N                     GWICH092305
      121042806                    11/01/2005                  10/01/2035                      N                     GWICH092005
      121042830                    10/01/2005                  09/01/2035                      N                     GWICH092305
      121042930                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      121042959                    11/01/2005                  10/01/2035                      N                     GWICH092005
      121042986                    11/01/2005                  10/01/2035                      N                     GWICH092005
      121043016                    11/01/2005                  10/01/2035                      N                     GWICH092005
      121043050                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      121043099                    10/01/2005                  09/01/2035                      N                     GWICH092305
      121043166                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      121043184                    10/01/2005                  09/01/2035                      N                     GWICH092305
      121043192                    11/01/2005                  10/01/2035                      N                     GWICH092305
      121043197                    10/01/2005                  09/01/2035                      N                     GWICH092305
      121043229                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      121043255                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      121043267                    11/01/2005                  10/01/2035                      N                     GWICH092005
      121043292                    10/01/2005                  09/01/2035                      N                     GWICH092305
      121043331                    11/01/2005                  10/01/2035                      N                     GWICH092005
      121043333                    10/01/2005                  09/01/2035                      N                     GWICH092305
      121043349                    11/01/2005                  10/01/2035                      N                     GWICH092005
      121043364                    10/01/2005                  09/01/2035                      N                     GWICH092305
      121043402                    11/01/2005                  10/01/2035                      N                     GWICH092305
      121043408                    10/01/2005                  09/01/2035                      N                     GWICH092305
      121043410                    10/01/2005                  09/01/2035                      N                     GWICH092305
      121043429                    11/01/2005                  10/01/2035                      N                     GWICH092005
      121043451                    11/01/2005                  10/01/2035                      N                     GWICH092005
      121043504                    11/01/2005                  10/01/2035                      N                     GWICH092305
      121043510                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      121043512                    11/01/2005                  10/01/2035                      N                     GWICH092005
      121043524                    10/01/2005                  09/01/2035                      N                     GWICH092305
      121043553                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      121043602                    11/01/2005                  10/01/2035                      N                     GWICH092305
      131034252                    11/01/2005                  10/01/2035                      N                     GWICH092005
      131034719                    10/01/2005                  09/01/2035                      N                     GWICH092305
      131034834                    11/01/2005                  10/01/2035                      N                     GWICH092005
      131034864                    10/01/2005                  09/01/2035                      N                     GWICH092305
      131034965                    10/01/2005                  09/01/2035                      N                     GWICH092305
      131035084                    11/01/2005                  10/01/2035                      N                     GWICH092305
      131035090                    11/01/2005                  10/01/2035                      N                     GWICH092305
      131035159                    10/01/2005                  09/01/2035                      N                     GWICH092305
      131035200                    10/01/2005                  09/01/2035                      N                     GWICH092305
      131035204                    10/01/2005                  09/01/2035                      N                     GWICH092305
      131035320                    10/01/2005                  09/01/2035                      N                     GWICH092305
      131035386                    10/01/2005                  09/01/2035                      N                     GWICH092305
      131035416                    10/01/2005                  09/01/2035                      N                     GWICH092305
      131035439                    11/01/2005                  10/01/2035                      N                     GWICH092305
      131035446                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      131035454                    10/01/2005                  09/01/2035                      N                     GWICH092305
      131035472                    11/01/2005                  10/01/2035                      N                     GWICH092005
      131035477                    10/01/2005                  09/01/2035                      N                     GWICH092305
      131035493                    11/01/2005                  10/01/2035                      N                     GWICH092005
      131035550                    11/01/2005                  10/01/2035                      N                     GWICH092005
      131035581                    11/01/2005                  10/01/2035                      N                     GWICH092005
      131035594                    11/01/2005                  10/01/2035                      N                     GWICH092305
      131035599                    11/01/2005                  10/01/2035                      N                     GWICH092005
      131035624                    11/01/2005                  10/01/2035                      N                     GWICH092305
      131035678                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      141049129                    10/01/2005                  09/01/2035                      N                     GWICH092005
      141049918                    11/01/2005                  10/01/2035                      N                     GWICH092005
      141049988                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      141050098                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      141050099                    11/01/2005                  10/01/2035                      N                     GWICH092305
      141050210                    11/01/2005                  10/01/2035                      N                     GWICH092005
      141050254                    11/01/2005                  10/01/2035                      N                     GWICH092305
      141050283                    11/01/2005                  10/01/2035                      N                     GWICH092005
      141050339                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      141050375                    11/01/2005                  10/01/2035                      N                     GWICH092005
      141050445                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      141050485                    10/01/2005                  09/01/2035                      N                     GWICH092005
      141050505                    10/01/2005                  09/01/2035                      N                     GWICH092305
      141050557                    11/01/2005                  10/01/2035                      N                     GWICH092005
      141050612                    11/01/2005                  10/01/2035                      N                     GWICH092005
      141050666                    10/01/2005                  09/01/2035                      N                     GWICH092005
      141050680                    11/01/2005                  10/01/2035                      N                     GWICH092005
      141050740                    10/01/2005                  09/01/2035                      N                     GWICH092305
      141050756                    10/01/2005                  09/01/2035                      N                     GWICH092005
      141050931                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      151029687                    10/01/2005                  09/01/2035                      N                     GWICH092005
      151029911                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      151030073                    10/01/2005                  09/01/2035                      N                     GWICH092305
      151030098                    11/01/2005                  10/01/2035                      N                     GWICH092305
      151030106                    10/01/2005                  09/01/2035                      N                     GWICH092305
      151030256                    11/01/2005                  10/01/2035                      N                     GWICH092305
      151030278                    11/01/2005                  10/01/2035                      N                     GWICH092305
      151030288                    10/01/2005                  09/01/2035                      N                     GWICH092305
      151030290                    11/01/2005                  10/01/2035                      N                     GWICH092305
      151030317                    10/01/2005                  09/01/2035                      N                     GWICH092305
      151030349                    11/01/2005                  10/01/2020                      N                     GWICH092005
      151030375                    11/01/2005                  10/01/2035                      N                     GWICH092005
      151030413                    11/01/2005                  10/01/2035                      N                     GWICH092005
      161041586                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      161042716                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044055                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044223                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044249                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044258                    10/01/2005                  09/01/2035                      N                     GWICH092305
      161044327                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044372                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044393                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      161044422                    10/01/2005                  09/01/2035                      N                     GWICH092305
      161044438                    10/01/2005                  09/01/2035                      N                     GWICH092305
      161044450                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044475                    11/01/2005                  10/01/2035                      N                     GWICH092305
      161044487                    10/01/2005                  09/01/2035                      N                     GWICH092305
      161044508                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044555                    10/01/2005                  09/01/2035                      N                     GWICH092305
      161044599                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044624                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044647                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044708                    10/01/2005                  09/01/2035                      N                     GWICH092305
      161044733                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044787                    10/01/2005                  09/01/2035                      N                     GWICH092305
      161044797                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044798                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044901                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044912                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044917                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      161044932                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044943                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161044984                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      161045018                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      161045027                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161045040                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      161045067                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      161045073                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161045081                    10/01/2005                  09/01/2035                      N                     GWICH092005
      161045109                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      161045134                    10/01/2005                  09/01/2035                      N                     GWICH092305
      161045137                    11/01/2005                  10/01/2035                      N                     GWICH092005
      161045138                    11/01/2005                  10/01/2035                      N                     GWICH092005
      161045225                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      161045237                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      161045253                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      161045310                    11/01/2005                  10/01/2035                      N                     GWICH092305
      171026460                    10/01/2005                  09/01/2035                      N                     GWICH092305
      171027675                    10/01/2005                  09/01/2035                      N                   GWICHDRY092705
      171027843                    10/01/2005                  09/01/2035                      N                     GWICH092305
      171027878                    11/01/2005                  10/01/2035                      N                   GWICHDRY092705
      171027880                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      171027947                    10/01/2005                  09/01/2035                      N                     GWICH092005
      171027956                    10/01/2005                  09/01/2035                      N                     GWICH092305
      171028031                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      171028064                    10/01/2005                  09/01/2035                      N                     GWICH092305
      171028079                    10/01/2005                  09/01/2035                      N                     GWICH092005
      171028133                    10/01/2005                  09/01/2035                      N                     GWICH092305
      171028183                    10/01/2005                  09/01/2035                      N                     GWICH092305
      171028195                    10/01/2005                  09/01/2035                      N                     GWICH092005
      171028222                    10/01/2005                  09/01/2035                      N                     GWICH092005
      171028232                    11/01/2005                  10/01/2035                      N                   GWICHDRY092605
      171028241                    10/01/2005                  09/01/2035                      N                     GWICH092005
      171028253                    10/01/2005                  09/01/2035                      N                     GWICH092005
      171028358                    10/01/2005                  09/01/2035                      N                     GWICH092005
      191025748                    10/01/2005                  09/01/2035                      N                     GWICH092305
      191026138                    10/01/2005                  09/01/2035                      N                     GWICH092305
      191026284                    10/01/2005                  09/01/2035                      N                     GWICH092305
      191026285                    11/01/2005                  10/01/2035                      N                     GWICH092305
      191026317                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      191026516                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      191026680                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      191026836                    10/01/2005                  09/01/2035                      N                     GWICH092005
      191026844                    11/01/2005                  10/01/2035                      N                   GWICHDRY092805C
      191026866                    11/01/2005                  10/01/2035                      N                     GWICH092305
      191027063                    11/01/2005                  10/01/2035                      N                     GWICH092005
      211031515                    11/01/2005                  10/01/2035                      N                     GWICH092305
      211031797                    10/01/2005                  09/01/2035                      N                     GWICH092005
      211032145                    11/01/2005                  10/01/2035                      N                     GWICH092005
      211032904                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      211033277                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211033459                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      211033633                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211033744                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      211033851                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      211033892                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      211034029                    10/01/2005                  09/01/2035                      N                     GWICH092005
      211034167                    10/01/2005                  09/01/2035                      N                     GWICH092005
      211034175                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      211034207                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211034255                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      211034269                    10/01/2005                  09/01/2035                      N                     GWICH092005
      211034393                    11/01/2005                  10/01/2035                      N                     GWICH092005
      211034470                    11/01/2005                  10/01/2035                      N                     GWICH092305
      211034505                    11/01/2005                  10/01/2035                      N                     GWICH092005
      211034529                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211034536                    11/01/2005                  10/01/2035                      N                     GWICH092005
      211034581                    10/01/2005                  09/01/2035                      N                     GWICH092005
      211034585                    11/01/2005                  10/01/2035                      N                     GWICH092305
      211034607                    11/01/2005                  10/01/2035                      N                     GWICH092305
      211034628                    11/01/2005                  10/01/2035                      N                     GWICH092305
      211034742                    10/01/2005                  09/01/2035                      N                     GWICH092005
      211034797                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211034806                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211034815                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211034837                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      211034854                    10/01/2005                  09/01/2035                      N                     GWICH092005
      211034939                    11/01/2005                  10/01/2035                      N                     GWICH092005
      211034991                    11/01/2005                  10/01/2035                      N                     GWICH092005
      211035008                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035014                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035037                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035064                    11/01/2005                  10/01/2035                      N                     GWICH092305
      211035090                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035110                    10/01/2005                  09/01/2035                      N                     GWICH092005
      211035115                    10/01/2005                  09/01/2035                      N                     GWICH092005
      211035128                    11/01/2005                  10/01/2035                      N                     GWICH092305
      211035184                    11/01/2005                  10/01/2035                      N                     GWICH092305
      211035207                    11/01/2005                  10/01/2035                      N                     GWICH092305
      211035208                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      211035217                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035228                    10/01/2005                  09/01/2035                      N                     GWICH092005
      211035241                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      211035254                    11/01/2005                  10/01/2035                      N                     GWICH092005
      211035278                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      211035286                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      211035294                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035296                    10/01/2005                  09/01/2035                      N                     GWICH092005
      211035301                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      211035328                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035329                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      211035344                    11/01/2005                  10/01/2035                      N                     GWICH092305
      211035383                    10/01/2005                  09/01/2035                      N                   GWICHDRY092605
      211035465                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      211035490                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035502                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      211035503                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035516                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035559                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035595                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035596                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035624                    09/17/2005                  08/17/2035                      N                     GWICH092005
      211035635                    11/01/2005                  10/01/2035                      N                   GWICHDRY092605
      211035751                    10/01/2005                  09/01/2035                      N                     GWICH092305
      211035818                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      211035823                    11/01/2005                  10/01/2035                      N                     GWICH092305
      211035928                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      211035993                    11/01/2005                  10/01/2035                      N                     GWICH092305
      211036038                    11/01/2005                  10/01/2035                      N                     GWICH092305
      231068636                    10/01/2005                  09/01/2035                      N                   gwichdry092605
      231068791                    11/01/2005                  10/01/2035                      N                     GWICH092305
      231068972                    11/01/2005                  10/01/2035                      N                     GWICH092005
      231069425                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      231069544                    11/01/2005                  10/01/2035                      N                     GWICH092305
      231069769                    10/01/2005                  09/01/2035                      N                     GWICH092305
      231070697                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      231070782                    11/01/2005                  10/01/2035                      N                     GWICH092005
      231070872                    11/01/2005                  10/01/2035                      N                     GWICH092305
      231070875                    11/01/2005                  10/01/2035                      N                     GWICH092005
      231071079                    11/01/2005                  10/01/2035                      N                     GWICH092005
      231071610                    11/01/2005                  10/01/2035                      N                     GWICH092005
      231071662                    11/01/2005                  10/01/2035                      N                     GWICH092005
      231071699                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      231071767                    10/01/2005                  09/01/2035                      N                     GWICH092305
      231071844                    10/01/2005                  09/01/2035                      N                     GWICH092305
      231071856                    10/01/2005                  09/01/2035                      N                     GWICH092005
      231071857                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      231071943                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      231072011                    10/01/2005                  09/01/2035                      N                     GWICH092005
      231072130                    11/01/2005                  10/01/2035                      N                     GWICH092005
      231072134                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      231072145                    10/01/2005                  09/01/2035                      N                     GWICH092305
      231072180                    11/01/2005                  10/01/2035                      N                     GWICH092305
      231072211                    11/01/2005                  10/01/2035                      N                     GWICH092005
      231072213                    11/01/2005                  10/01/2035                      N                     GWICH092305
      231072317                    10/01/2005                  09/01/2035                      N                     GWICH092005
      231072408                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      231072489                    11/01/2005                  10/01/2035                      N                   GWICHDRY092305
      231072562                    10/01/2005                  09/01/2035                      N                     GWICH092005
      231072664                    11/01/2005                  10/01/2035                      N                     GWICH092305
      231072728                    11/01/2005                  10/01/2035                      N                     GWICH092305
      231072747                    10/01/2005                  09/01/2035                      N                     GWICH092305
      231072787                    10/01/2005                  09/01/2035                      N                     GWICH092305
      231072797                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      231072867                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      231072976                    11/01/2005                  10/01/2035                      N                     GWICH092005
      231073004                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      231073103                    10/01/2005                  09/01/2035                      N                     GWICH092005
      231073123                    10/01/2005                  09/01/2035                      N                     GWICH092305
      231073166                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      231073181                    10/01/2005                  09/01/2035                      N                     GWICH092305
      231073182                    10/01/2005                  09/01/2035                      N                     GWICH092305
      231073211                    11/01/2005                  10/01/2035                      N                   GWICHDRY092105
      231073244                    10/01/2005                  09/01/2035                      N                     GWICH092005
      231073268                    11/01/2005                  10/01/2035                      N                     GWICH092305
      231073306                    10/01/2005                  09/01/2045                      N                     GWICH092005
      231073312                    11/01/2005                  10/01/2035                      N                     GWICH092005
      231073330                    11/01/2005                  10/01/2035                      N                   GWICHDRY092105
      231073332                    11/01/2005                  10/01/2035                      N                   GWICHDRY092305
      231073339                    10/01/2005                  09/01/2035                      N                     GWICH092005
      231073410                    11/01/2005                  10/01/2035                      N                     GWICH092305
      231073425                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      231073462                    11/01/2005                  10/01/2035                      N                     GWICH092005
      231073523                    11/01/2005                  10/01/2035                      N                     GWICH092005
      231073545                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      231073866                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      251038163                    10/01/2005                  09/01/2045                      N                     GWICH092005
      251038297                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      261052312                    11/01/2005                  10/01/2035                      N                     GWICH092005
      261052726                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      261053726                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      261053840                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      261053841                    10/01/2005                  09/01/2035                      N                     GWICH092005
      261053899                    10/01/2005                  09/01/2035                      N                     GWICH092005
      261053933                    10/01/2005                  09/01/2035                      N                     GWICH092005
      261053945                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      261053965                    10/01/2005                  09/01/2035                      N                     GWICH092305
      261054065                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      261054131                    10/01/2005                  09/01/2035                      N                     GWICH092005
      261054134                    10/01/2005                  09/01/2035                      N                     GWICH092305
      261054241                    10/01/2005                  09/01/2035                      N                     GWICH092005
      261054248                    11/01/2005                  10/01/2020                      N                     GWICH092005
      261054517                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      271023126                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      271023975                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271023979                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      271024009                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024010                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024108                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024141                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024182                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024188                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024204                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024275                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024298                    10/01/2005                  09/01/2045                      N                     GWICH092005
      271024300                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      271024319                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024345                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024352                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024367                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      271024374                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024434                    10/01/2005                  09/01/2035                      N                     GWICH092005
      271024448                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      271024450                    10/01/2005                  09/01/2035                      N                     GWICH092305
      271024464                    10/01/2005                  09/01/2045                      N                     GWICH092005
      271024569                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      281016636                    10/01/2005                  09/01/2035                      N                     GWICH092005
      281017208                    10/01/2005                  09/01/2035                      N                     GWICH092005
      281017231                    11/01/2005                  10/01/2035                      N                     GWICH092005
      281017254                    11/01/2005                  10/01/2035                      N                     GWICH092005
      281017259                    10/01/2005                  09/01/2035                      N                     GWICH092305
      281017382                    11/01/2005                  10/01/2035                      N                     GWICH092005
      291001813                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      291001890                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      291001945                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      291002025                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      291002112                    11/01/2005                  10/01/2045                      N                     GWICH092005
      301001818                    10/01/2005                  09/01/2035                      N                     GWICH092305
      301002374                    11/01/2005                  10/01/2035                      N                     GWICH092305
      301002574                    10/01/2005                  09/01/2035                      N                     GWICH092305
      301002648                    10/01/2005                  09/01/2035                      N                     GWICH092305
      301002717                    10/01/2005                  09/01/2035                      N                     GWICH092305
      301002778                    10/01/2005                  09/01/2035                      N                     GWICH092005
      301002879                    11/01/2005                  10/01/2035                      N                     GWICH092005
      311028145                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      311028173                    11/01/2005                  10/01/2035                      N                     GWICH092005
      311028291                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      311028307                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      311028333                    11/01/2005                  10/01/2035                      N                     GWICH092005
      311028340                    10/01/2005                  09/01/2035                      N                     GWICH092305
      311028361                    11/01/2005                  10/01/2035                      N                     GWICH092005
      311028377                    10/01/2005                  09/01/2045                      N                     GWICH092005
      311028449                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      311028497                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      311028509                    10/01/2005                  09/01/2035                      N                     GWICH092005
      311028527                    10/01/2005                  09/01/2035                      N                     GWICH092305
      311028559                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      311028592                    11/01/2005                  10/01/2035                      N                     GWICH092005
      321028789                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321028916                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321028978                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321029026                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321029083                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321029128                    11/01/2005                  10/01/2035                      N                     GWICH092305
      321029201                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321029254                    11/01/2005                  10/01/2035                      N                     GWICH092305
      321029296                    11/01/2005                  10/01/2035                      N                     GWICH092305
      321029300                    10/01/2005                  09/01/2035                      N                     GWICH092005
      321029309                    10/01/2005                  09/01/2045                      N                     GWICH092305
      321029370                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321029379                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321029393                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321029398                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321029412                    11/01/2005                  10/01/2045                      N                     GWICH092305
      321029472                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321029495                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321029501                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321029502                    11/01/2005                  10/01/2035                      N                     GWICH092005
      321029504                    11/01/2005                  10/01/2035                      N                     GWICH092005
      321029548                    10/01/2005                  09/01/2045                      N                     GWICH092005
      321029553                    11/01/2005                  10/01/2025                      N                     GWICH092005
      321029568                    11/01/2005                  10/01/2035                      N                     GWICH092305
      321029594                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      321029595                    10/01/2005                  09/01/2035                      N                     GWICH092305
      321029602                    11/01/2005                  10/01/2035                      N                     GWICH092305
      321029619                    11/01/2005                  10/01/2035                      N                     GWICH092305
      321029656                    11/01/2005                  10/01/2035                      N                     GWICH092305
      321029695                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      321029724                    11/01/2005                  10/01/2035                      N                     GWICH092305
      331037843                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      331039224                    10/01/2005                  09/01/2035                      N                     GWICH092305
      331039369                    10/01/2005                  09/01/2035                      N                     GWICH092005
      331039447                    10/01/2005                  09/01/2035                      N                     GWICH092005
      331039451                    10/01/2005                  09/01/2035                      N                   GWICHDRY092705
      331039664                    10/01/2005                  09/01/2020                      N                   GWICHDRY092205
      331039724                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      331039914                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      331039959                    11/01/2005                  10/01/2035                      N                   GWICHDRY092105
      331040046                    10/01/2005                  09/01/2035                      N                     GWICH092005
      331040105                    10/01/2005                  09/01/2045                      N                     GWICH092005
      331040127                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      331040178                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      331040221                    11/01/2005                  10/01/2035                      N                     GWICH092305
      331040268                    10/01/2005                  09/01/2035                      N                     GWICH092005
      331040342                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      331040347                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      331040348                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      331040442                    10/01/2005                  09/01/2035                      N                     GWICH092005
      331040492                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      331040553                    10/01/2005                  09/01/2025                      N                     GWICH092005
      331040565                    10/01/2005                  09/01/2035                      N                     GWICH092005
      331040578                    10/01/2005                  09/01/2035                      N                     GWICH092005
      331040627                    11/01/2005                  10/01/2035                      N                     GWICH092005
      331040834                    11/01/2005                  10/01/2035                      N                     GWICH092005
      331040847                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      331040850                    10/01/2005                  09/01/2035                      N                     GWICH092005
      331040853                    10/01/2005                  09/01/2035                      N                     GWICH092005
      331040951                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      331040960                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      341027280                    10/01/2005                  09/01/2035                      N                     GWICH092305
      341027299                    10/01/2005                  09/01/2035                      N                     GWICH092305
      341027345                    10/01/2005                  09/01/2035                      N                     GWICH092005
      341027357                    11/01/2005                  10/01/2035                      N                     GWICH092305
      341027444                    10/01/2005                  09/01/2045                      N                     GWICH092305
      341027473                    10/01/2005                  09/01/2035                      N                     GWICH092305
      341027509                    10/01/2005                  09/01/2035                      N                     GWICH092305
      341027517                    10/01/2005                  09/01/2035                      N                     GWICH092005
      341027589                    11/01/2005                  10/01/2035                      N                     GWICH092305
      341027599                    11/01/2005                  10/01/2035                      N                     GWICH092305
      341027633                    11/01/2005                  10/01/2035                      N                     GWICH092005
      341027656                    11/01/2005                  10/01/2035                      N                     GWICH092005
      341027662                    10/01/2005                  09/01/2035                      N                     GWICH092005
      341027666                    10/01/2005                  09/01/2035                      N                     GWICH092305
      341027674                    10/01/2005                  09/01/2035                      N                     GWICH092305
      341027711                    10/01/2005                  09/01/2035                      N                     GWICH092305
      341027759                    11/01/2005                  10/01/2035                      N                     GWICH092305
      341027762                    11/01/2005                  10/01/2035                      N                     GWICH092305
      341027811                    11/01/2005                  10/01/2035                      N                     GWICH092305
      351028591                    10/01/2005                  09/01/2035                      N                     GWICH092005
      351029243                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351029364                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      351029374                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351029427                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351029756                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351029780                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351029844                    10/01/2005                  09/01/2035                      N                     GWICH092005
      351029915                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351029928                    10/01/2005                  09/01/2035                      N                     GWICH092005
      351029933                    11/01/2005                  10/01/2035                      N                     GWICH092005
      351030009                    10/01/2005                  09/01/2035                      N                     GWICH092005
      351030017                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030057                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030101                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030117                    11/01/2005                  10/01/2035                      N                     GWICH092305
      351030124                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030150                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030198                    11/01/2005                  10/01/2035                      N                     GWICH092005
      351030203                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030206                    11/01/2005                  10/01/2035                      N                     GWICH092305
      351030212                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030222                    11/01/2005                  10/01/2035                      N                     GWICH092305
      351030232                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030239                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030243                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030287                    11/01/2005                  10/01/2035                      N                     GWICH092305
      351030299                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030327                    11/01/2005                  10/01/2035                      N                     GWICH092005
      351030352                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030364                    10/01/2005                  09/01/2045                      N                     GWICH092305
      351030498                    11/01/2005                  10/01/2035                      N                   GWICHDRY092105
      351030571                    10/01/2005                  09/01/2035                      N                     GWICH092305
      351030572                    11/01/2005                  10/01/2035                      N                     GWICH092005
      361025842                    11/01/2005                  10/01/2035                      N                     GWICH092005
      361026788                    11/01/2005                  10/01/2035                      N                     GWICH092005
      361027028                    11/01/2005                  10/01/2035                      N                     GWICH092005
      361027032                    11/01/2005                  10/01/2035                      N                     GWICH092005
      361027244                    10/01/2005                  09/01/2035                      N                     GWICH092305
      361027336                    11/01/2005                  10/01/2035                      N                     GWICH092005
      361027356                    11/01/2005                  10/01/2035                      N                     GWICH092305
      361027363                    11/01/2005                  10/01/2035                      N                     GWICH092005
      361027379                    11/01/2005                  10/01/2035                      N                     GWICH092005
      361027388                    11/01/2005                  10/01/2035                      N                     GWICH092005
      361027428                    11/01/2005                  10/01/2035                      N                     GWICH092005
      361027484                    11/01/2005                  10/01/2035                      N                     GWICH092005
      361027494                    10/01/2005                  09/01/2035                      N                     GWICH092005
      361027534                    11/01/2005                  10/01/2035                      N                     GWICH092305
      361027587                    11/01/2005                  10/01/2035                      N                     GWICH092305
      371026544                    11/01/2005                  10/01/2035                      N                     GWICH092305
      371028183                    10/01/2005                  09/01/2035                      N                     GWICH092305
      371028184                    10/01/2005                  09/01/2035                      N                     GWICH092305
      371028257                    11/01/2005                  10/01/2035                      N                     GWICH092005
      371028330                    11/01/2005                  10/01/2035                      N                     GWICH092005
      371028521                    10/01/2005                  09/01/2035                      N                     GWICH092005
      371028560                    11/01/2005                  10/01/2035                      N                     GWICH092305
      371028586                    11/01/2005                  10/01/2035                      N                     GWICH092005
      371028679                    10/01/2005                  09/01/2035                      N                     GWICH092005
      371028744                    10/01/2005                  09/01/2035                      N                     GWICH092305
      371028765                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      371028791                    10/01/2005                  09/01/2035                      N                     GWICH092005
      371028825                    10/01/2005                  09/01/2035                      N                     GWICH092005
      371028834                    10/01/2005                  09/01/2035                      N                     GWICH092305
      371028894                    11/01/2005                  10/01/2035                      N                     GWICH092005
      371028900                    11/01/2005                  10/01/2035                      N                     GWICH092005
      371028964                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      371029022                    11/01/2005                  10/01/2035                      N                     GWICH092305
      371029023                    10/01/2005                  09/01/2035                      N                     GWICH092305
      371029033                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      371029120                    11/01/2005                  10/01/2035                      N                     GWICH092305
      371029132                    11/01/2005                  10/01/2035                      N                     GWICH092005
      371029135                    11/01/2005                  10/01/2035                      N                     GWICH092305
      371029136                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      371029138                    10/01/2005                  09/01/2035                      N                     GWICH092305
      371029145                    10/01/2005                  09/01/2035                      N                     GWICH092305
      371029179                    11/01/2005                  10/01/2035                      N                     GWICH092305
      371029200                    11/01/2005                  10/01/2035                      N                     GWICH092005
      371029241                    10/01/2005                  09/01/2035                      N                     GWICH092005
      371029244                    11/01/2005                  10/01/2035                      N                     GWICH092005
      371029295                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      371029329                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      371029346                    11/01/2005                  10/01/2035                      N                   GWICHDRY092305
      371029419                    11/01/2005                  10/01/2035                      N                     GWICH092305
      381023714                    10/01/2005                  09/01/2035                      N                     GWICH092305
      381023839                    10/01/2005                  09/01/2035                      N                     GWICH092305
      381023896                    10/01/2005                  09/01/2045                      N                     GWICH092005
      381023955                    10/01/2005                  09/01/2035                      N                     GWICH092305
      381023964                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      381023976                    11/01/2005                  10/01/2035                      N                     GWICH092305
      381023986                    11/01/2005                  10/01/2035                      N                     GWICH092305
      381024062                    10/01/2005                  09/01/2035                      N                     GWICH092305
      381024079                    10/01/2005                  09/01/2035                      N                     GWICH092305
      381024111                    11/01/2005                  10/01/2035                      N                     GWICH092005
      381024181                    10/01/2005                  09/01/2035                      N                     GWICH092305
      381024188                    11/01/2005                  10/01/2045                      N                     GWICH092005
      381024216                    10/01/2005                  09/01/2035                      N                     GWICH092005
      381024228                    10/01/2005                  09/01/2035                      N                     GWICH092005
      381024259                    10/01/2005                  09/01/2035                      N                     GWICH092305
      381024277                    11/01/2005                  10/01/2035                      N                   GWICHDRY092305
      381024284                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      381024305                    10/01/2005                  09/01/2035                      N                     GWICH092005
      381024323                    11/01/2005                  10/01/2045                      N                   GWICHDRY092005
      381024340                    11/01/2005                  10/01/2035                      N                     GWICH092005
      381024363                    10/01/2005                  09/01/2035                      N                     GWICH092305
      381024367                    10/01/2005                  09/01/2035                      N                     GWICH092005
      381024398                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      381024403                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      381024405                    10/01/2005                  09/01/2035                      N                     GWICH092005
      381024408                    11/01/2005                  10/01/2035                      N                     GWICH092005
      381024423                    11/01/2005                  10/01/2035                      N                   GWICHDRY092105
      381024436                    10/01/2005                  09/01/2035                      N                     GWICH092005
      381024484                    10/01/2005                  09/01/2035                      N                     GWICH092005
      381024506                    10/01/2005                  09/01/2035                      N                     GWICH092305
      381024544                    10/01/2005                  09/01/2035                      N                     GWICH092005
      381024551                    10/01/2005                  09/01/2035                      N                     GWICH092005
      381024590                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      381024591                    11/01/2005                  10/01/2035                      N                     GWICH092305
      381024815                    11/01/2005                  10/01/2035                      N                   GWICHDRY092105
      391014625                    11/01/2005                  10/01/2035                      N                     GWICH092005
      391014775                    11/01/2005                  10/01/2035                      N                     GWICH092305
      391014812                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      391014857                    10/01/2005                  09/01/2035                      N                     GWICH092305
      391014864                    10/01/2005                  09/01/2035                      N                     GWICH092305
      391014877                    10/01/2005                  09/01/2035                      N                     GWICH092305
      391015058                    10/01/2005                  09/01/2035                      N                     GWICH092305
      401003222                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      401003468                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      401003550                    10/01/2005                  09/01/2025                      N                   GWICHDRY092105
      401003569                    10/01/2005                  09/01/2035                      N                   gwichdry092205
      401003601                    10/01/2005                  09/01/2035                      N                     GWICH092305
      401003615                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      401003622                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      401003662                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      401003675                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      401003676                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      401003768                    10/01/2005                  09/01/2035                      N                     GWICH092005
      401003776                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      401003816                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      401003838                    10/01/2005                  09/01/2035                      N                     GWICH092005
      401003884                    11/01/2005                  10/01/2035                      N                   GWICHDRY092705
      401003890                    10/01/2005                  09/01/2035                      N                     GWICH092005
      401003932                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      401003960                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      401003965                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      401003968                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      401003972                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      401003976                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      401003994                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      401004022                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      401004031                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      401004032                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      401004048                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      401004061                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      401004157                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      401004216                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      401004247                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      401004291                    11/01/2005                  10/01/2035                      N                   GWICHDRY092605
      511037284                    10/01/2005                  09/01/2035                      N                     GWICH092305
      511037426                    10/01/2005                  09/01/2035                      N                     GWICH092305
      511037478                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      511037713                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      511037777                    10/01/2005                  09/01/2035                      N                     GWICH092305
      511037781                    10/01/2005                  09/01/2035                      N                     GWICH092305
      511037847                    10/01/2005                  09/01/2035                      N                     GWICH092305
      511037853                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      511037914                    10/01/2005                  09/01/2045                      N                     GWICH092005
      511038005                    10/01/2005                  09/01/2035                      N                     GWICH092005
      521028196                    11/01/2005                  10/01/2035                      N                     GWICH092305
      521028810                    10/01/2005                  09/01/2035                      N                     GWICH092305
      521028934                    10/01/2005                  09/01/2035                      N                     GWICH092305
      521028967                    10/01/2005                  09/01/2035                      N                     GWICH092305
      521028979                    11/01/2005                  10/01/2035                      N                     GWICH092305
      521029042                    10/01/2005                  09/01/2035                      N                     GWICH092305
      521029090                    11/01/2005                  10/01/2035                      N                   GWICHDRY092105
      521029190                    10/01/2005                  09/01/2035                      N                     GWICH092005
      521029201                    10/01/2005                  09/01/2035                      N                     GWICH092005
      521029225                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      521029237                    11/01/2005                  10/01/2035                      N                     GWICH092305
      521029278                    11/01/2005                  10/01/2035                      N                     GWICH092305
      521029293                    11/01/2005                  10/01/2035                      N                     GWICH092305
      521029308                    10/01/2005                  09/01/2045                      N                     GWICH092305
      521029331                    11/01/2005                  10/01/2035                      N                     GWICH092305
      521029374                    10/01/2005                  09/01/2035                      N                     GWICH092305
      521029413                    11/01/2005                  10/01/2035                      N                     GWICH092005
      521029512                    11/01/2005                  10/01/2035                      N                     GWICH092305
      521029536                    11/01/2005                  10/01/2035                      N                     GWICH092305
      521029573                    10/01/2005                  09/01/2035                      N                     GWICH092305
      521029693                    11/01/2005                  10/01/2035                      N                     GWICH092005
      521029737                    11/01/2005                  10/01/2035                      N                     GWICH092305
      521029766                    11/01/2005                  10/01/2035                      N                     GWICH092305
      521029776                    11/01/2005                  10/01/2035                      N                     GWICH092305
      551006399                    11/01/2005                  10/01/2035                      N                   GWICHDRY092105
      551006801                    10/01/2005                  09/01/2035                      N                     GWICH092305
      551007500                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      551007573                    10/01/2005                  09/01/2035                      N                     GWICH092305
      551007577                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      551007786                    10/01/2005                  09/01/2035                      N                     GWICH092005
      551008608                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      551008641                    10/01/2005                  09/01/2045                      N                     GWICH092305
      551008671                    10/01/2005                  09/01/2045                      N                     GWICH092305
      551008681                    10/01/2005                  09/01/2035                      N                     GWICH092305
      551008729                    10/01/2005                  09/01/2035                      N                     GWICH092305
      551008735                    10/01/2005                  09/01/2035                      N                     GWICH092305
      551008766                    10/01/2005                  09/01/2035                      N                     GWICH092005
      551008782                    10/01/2005                  09/01/2035                      N                     GWICH092305
      551008825                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      551008830                    10/01/2005                  09/01/2035                      N                     GWICH092305
      551008888                    11/01/2005                  10/01/2035                      N                   GWICHDRY092305
      551008891                    10/01/2005                  09/01/2035                      N                     GWICH092305
      551008987                    11/01/2005                  10/01/2035                      N                   GWICHDRY092305
      561003489                    10/01/2005                  09/01/2035                      N                     GWICH092005
      561003541                    10/01/2005                  09/01/2035                      N                     GWICH092005
      561003595                    10/01/2005                  09/01/2035                      N                     GWICH092305
      561003597                    10/01/2005                  09/01/2035                      N                     GWICH092305
      561003618                    10/01/2005                  09/01/2035                      N                     GWICH092305
      561003701                    10/01/2005                  09/01/2035                      N                     GWICH092305
      561003704                    11/01/2005                  10/01/2035                      N                     GWICH092005
      561003781                    10/01/2005                  09/01/2035                      N                     GWICH092005
      561003792                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      561003800                    11/01/2005                  10/01/2035                      N                     GWICH092305
      581001933                    10/01/2005                  09/01/2035                      N                     GWICH092305
      581001991                    10/01/2005                  09/01/2035                      N                     GWICH092305
      581001995                    10/01/2005                  09/01/2035                      N                     GWICH092305
      581002192                    10/01/2005                  09/01/2035                      N                     GWICH092305
      581002208                    10/01/2005                  09/01/2035                      N                     GWICH092305
      581002237                    10/01/2005                  09/01/2035                      N                     GWICH092305
      581002372                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      591000434                    11/01/2005                  10/01/2035                      N                     GWICH092005
      591000626                    10/01/2005                  09/01/2035                      N                     GWICH092305
      591000657                    11/01/2005                  10/01/2035                      N                     GWICH092305
      591000668                    10/01/2005                  09/01/2035                      N                     GWICH092005
      611018095                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      611018190                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      611018464                    10/01/2005                  09/01/2025                      N                     GWICH092005
      611018668                    11/01/2005                  10/01/2035                      N                   GWICHDRY092105
      611018671                    11/01/2005                  10/01/2035                      N                     GWICH092005
      611018907                    11/01/2005                  10/01/2035                      N                     GWICH092005
      611019026                    11/01/2005                  10/01/2035                      N                     GWICH092005
      611019119                    11/01/2005                  10/01/2035                      N                     GWICH092005
      621008541                    11/01/2005                  10/01/2035                      N                     GWICH092005
      621009125                    07/01/2005                  06/01/2035                      N                     GWICH092305
      621010138                    10/01/2005                  09/01/2045                      N                     GWICH092005
      621010588                    11/01/2005                  10/01/2035                      N                   GWICHDRY092805C
      621010730                    10/01/2005                  09/01/2035                      N                     GWICH092005
      621010748                    10/01/2005                  09/01/2035                      N                     GWICH092005
      621010792                    10/01/2005                  09/01/2035                      N                     GWICH092305
      621010809                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      621010896                    11/01/2005                  10/01/2035                      N                     GWICH092005
      621010968                    10/01/2005                  09/01/2035                      N                     GWICH092005
      621010981                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      621011208                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      621011223                    11/01/2005                  10/01/2035                      N                     GWICH092005
      621011283                    10/01/2005                  09/01/2035                      N                     GWICH092305
      621011302                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      621011338                    10/01/2005                  09/01/2045                      N                     GWICH092005
      621011349                    10/01/2005                  09/01/2035                      N                     GWICH092005
      621011405                    11/01/2005                  10/01/2020                      N                   GWICHDRY092105
      621011481                    11/01/2005                  10/01/2035                      N                     GWICH092005
      621011494                    11/01/2005                  10/01/2035                      N                     GWICH092005
      621011513                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      621011520                    10/01/2005                  09/01/2035                      N                     GWICH092005
      621011526                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      621011550                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      621011562                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      621011587                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      621011629                    10/01/2005                  09/01/2035                      N                     GWICH092305
      621011690                    11/01/2005                  10/01/2035                      N                     GWICH092005
      621011722                    11/01/2005                  10/01/2035                      N                     GWICH092005
      621011831                    11/01/2005                  10/01/2035                      N                   GWICHDRY092905
      621011906                    11/01/2005                  10/01/2035                      N                   GWICHDRY092905
      621011978                    11/01/2005                  10/01/2035                      N                     GWICH092305
      631009201                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      631009246                    10/01/2005                  09/01/2035                      N                   GWICHDRY100405
      631009306                    10/01/2005                  09/01/2035                      N                     GWICH092005
      631009401                    10/01/2005                  09/01/2035                      N                     GWICH092005
      631009452                    10/01/2005                  09/01/2035                      N                     GWICH092005
      631009532                    10/01/2005                  09/01/2035                      N                     GWICH092005
      631009581                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      631009692                    10/01/2005                  09/01/2035                      N                     GWICH092005
      631009709                    10/01/2005                  09/01/2035                      N                     GWICH092005
      631009780                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641008520                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641011218                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641011423                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      641011522                    10/01/2005                  09/01/2035                      N                     GWICH092005
      641011637                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      641011752                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641011943                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      641011983                    10/01/2005                  09/01/2035                      N                     GWICH092005
      641012067                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012075                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      641012086                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012147                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012179                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012199                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012286                    11/01/2005                  10/01/2035                      N                     GWICH092305
      641012304                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      641012358                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012367                    11/01/2005                  10/01/2035                      N                     GWICH092305
      641012389                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012503                    11/01/2005                  10/01/2035                      N                     GWICH092305
      641012506                    11/01/2005                  10/01/2035                      N                     GWICH092305
      641012540                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012543                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012567                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012588                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012592                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012597                    11/01/2005                  10/01/2035                      N                     GWICH092305
      641012620                    10/01/2005                  09/01/2035                      N                     GWICH092305
      641012711                    11/01/2005                  10/01/2035                      N                     GWICH092305
      641012737                    11/01/2005                  10/01/2035                      N                     GWICH092305
      641012744                    11/01/2005                  10/01/2035                      N                     GWICH092305
      651011358                    10/01/2005                  09/01/2035                      N                     GWICH092005
      651012330                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      651012377                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      651012419                    10/01/2005                  09/01/2035                      N                     GWICH100505
      651012816                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      651012821                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      651012871                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      661009271                    10/01/2005                  09/01/2045                      N                   GWICHDRY092005
      661009702                    10/01/2005                  09/01/2035                      N                     GWICH092005
      661009770                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      661009781                    10/01/2005                  09/01/2035                      N                     GWICH092005
      661009815                    10/01/2005                  09/01/2035                      N                   GWICHDRY092605
      661009832                    10/01/2005                  09/01/2035                      N                   GWICHDRY092205
      661009935                    10/01/2005                  09/01/2035                      N                     GWICH092005
      661009982                    10/01/2005                  09/01/2035                      N                   GWICHDRY092605
      661010080                    10/01/2005                  09/01/2035                      N                   GWICHDRY092705
      661010094                    10/01/2005                  09/01/2035                      N                     GWICH092005
      661010097                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      661010135                    10/01/2005                  09/01/2035                      N                   GWICHDRY092905
      661010262                    10/01/2005                  09/01/2035                      N                    BOFADRY091605
      661010279                    10/01/2005                  09/01/2035                      N                     GWICH092005
      661010299                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      661010313                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      661010381                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      671006203                    10/01/2005                  09/01/2035                      N                     GWICH092305
      671006729                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      671006887                    10/01/2005                  09/01/2035                      N                     GWICH092305
      671006922                    10/01/2005                  09/01/2035                      N                     GWICH092005
      671006960                    10/01/2005                  09/01/2045                      N                     GWICH092005
      671007078                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      671007221                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      671007390                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      681007894                    11/01/2005                  10/01/2035                      N                     GWICH092005
      681008001                    11/01/2005                  10/01/2035                      N                     GWICH092005
      681008203                    10/01/2005                  09/01/2035                      N                     GWICH092305
      681008263                    10/01/2005                  09/01/2035                      N                     GWICH092305
      681008268                    11/01/2005                  10/01/2035                      N                     GWICH092005
      681008306                    10/01/2005                  09/01/2035                      N                     GWICH092005
      681008381                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      681008391                    11/01/2005                  10/01/2035                      N                     GWICH092005
      681008397                    10/01/2005                  09/01/2035                      N                     GWICH092305
      681008409                    10/01/2005                  09/01/2035                      N                     GWICH092305
      681008444                    10/01/2005                  09/01/2035                      N                     GWICH092005
      681008459                    10/01/2005                  09/01/2035                      N                     GWICH092305
      681008477                    11/01/2005                  10/01/2035                      N                     GWICH092005
      681008505                    10/01/2005                  09/01/2035                      N                     GWICH092305
      681008541                    10/01/2005                  09/01/2035                      N                     GWICH092305
      681008591                    10/01/2005                  09/01/2035                      N                     GWICH092305
      681008617                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      681008661                    10/01/2005                  09/01/2035                      N                     GWICH092005
      681008688                    10/01/2005                  09/01/2035                      N                     GWICH092005
      681008718                    10/01/2005                  09/01/2035                      N                     GWICH092305
      681008758                    11/01/2005                  10/01/2035                      N                     GWICH092005
      681008831                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      681008872                    11/01/2005                  10/01/2035                      N                     GWICH092305
      681008934                    11/01/2005                  10/01/2035                      N                     GWICH092005
      691005203                    10/01/2005                  09/01/2035                      N                     GWICH092005
      691005327                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      691005365                    11/01/2005                  10/01/2035                      N                   GWICHDRY092205
      691005441                    11/01/2005                  10/01/2035                      N                     GWICH092005
      691005475                    10/01/2005                  09/01/2035                      N                     GWICH092005
      691005483                    10/01/2005                  09/01/2035                      N                     GWICH092305
      691005507                    11/01/2005                  10/01/2035                      N                     GWICH092005
      701001802                    10/01/2005                  09/01/2035                      N                     GWICH092005
      711008094                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      711008115                    10/01/2005                  09/01/2035                      N                     GWICH092005
      711008234                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      711008254                    11/01/2005                  10/01/2035                      N                   GWICHDRY092805C
      711008320                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      711008323                    10/01/2005                  09/01/2035                      N                     GWICH092005
      711008325                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      711008345                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      711008405                    10/01/2005                  09/01/2035                      N                   GWICHDRY092105
      711008406                    11/01/2005                  10/01/2035                      N                   GWICHDRY092305
      711008418                    10/01/2005                  09/01/2035                      N                     GWICH092305
      711008435                    10/01/2005                  09/01/2035                      N                   GWICHDRY092305
      721008349                    10/01/2005                  09/01/2035                      N                     GWICH092305
      721008437                    10/01/2005                  09/01/2035                      N                     GWICH092305
      721008446                    10/01/2005                  09/01/2035                      N                     GWICH092305
      721008485                    10/01/2005                  09/01/2045                      N                     GWICH092305
      731011417                    11/01/2005                  10/01/2035                      N                     GWICH092005
      731012168                    11/01/2005                  10/01/2035                      N                     GWICH092005
      731012358                    11/01/2005                  10/01/2035                      N                     GWICH092005
      731012417                    10/01/2005                  09/01/2045                      N                     GWICH092005
      731012425                    10/01/2005                  09/01/2045                      N                     GWICH092005
      731012643                    11/01/2005                  10/01/2035                      N                     GWICH092305
      731012843                    11/01/2005                  10/01/2035                      N                     GWICH092305
      741012273                    11/01/2005                  10/01/2035                      N                     GWICH092005
      741012451                    10/01/2005                  09/01/2035                      N                     GWICH092005
      741012737                    10/01/2005                  09/01/2035                      N                     GWICH092305
      741013139                    10/01/2005                  09/01/2035                      N                     GWICH092005
      741013212                    10/01/2005                  09/01/2020                      N                     GWICH092005
      741013246                    10/01/2005                  09/01/2035                      N                     GWICH092005
      741013269                    10/01/2005                  09/01/2035                      N                     GWICH092305
      741013302                    10/01/2005                  09/01/2035                      N                     GWICH092305
      741013356                    11/01/2005                  10/01/2035                      N                     GWICH092305
      741013360                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      741013493                    10/01/2005                  09/01/2035                      N                     GWICH092005
      741013566                    11/01/2005                  10/01/2020                      N                   GWICHDRY092005
      761012744                    11/01/2005                  10/01/2035                      N                     GWICH092305
      761012991                    10/01/2005                  09/01/2035                      N                     GWICH092305
      761013160                    10/01/2005                  09/01/2035                      N                     GWICH092005
      761013203                    10/01/2005                  09/01/2035                      N                     GWICH092005
      761013301                    10/01/2005                  09/01/2035                      N                     GWICH092305
      761013394                    10/01/2005                  09/01/2035                      N                     GWICH092005
      761013473                    11/01/2005                  10/01/2035                      N                     GWICH092005
      761013491                    10/01/2005                  09/01/2045                      N                     GWICH092305
      761013523                    11/01/2005                  10/01/2035                      N                     GWICH092305
      761013596                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      761013600                    11/01/2005                  10/01/2035                      N                     GWICH092305
      761013656                    10/01/2005                  09/01/2035                      N                     GWICH092005
      771006720                    11/01/2005                  10/01/2035                      N                     GWICH092005
      771006880                    11/01/2005                  10/01/2035                      N                     GWICH092005
      771006894                    10/01/2005                  09/01/2035                      N                     GWICH092005
      771007026                    10/01/2005                  09/01/2020                      N                     GWICH092005
      771007055                    11/01/2005                  10/01/2035                      N                     GWICH092005
      781004792                    11/01/2005                  10/01/2035                      N                     GWICH092005
      781004843                    10/01/2005                  09/01/2045                      N                     GWICH092005
      781004951                    11/01/2005                  10/01/2035                      N                     GWICH092305
      791004234                    11/01/2005                  10/01/2035                      N                     GWICH092305
      791004291                    11/01/2005                  10/01/2035                      N                     GWICH092005
      791004355                    11/01/2005                  10/01/2035                      N                     GWICH092305
      791004446                    11/01/2005                  10/01/2035                      N                     GWICH092005
      791004495                    11/01/2005                  10/01/2020                      N                   GWICHDRY092005
      791004505                    11/01/2005                  10/01/2035                      N                     GWICH092305
      841008100                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      841008490                    11/01/2005                  10/01/2035                      N                     GWICH092005
      841008651                    11/01/2005                  10/01/2035                      N                     GWICH092305
      841008718                    10/01/2005                  09/01/2035                      N                     GWICH092005
      841008770                    11/01/2005                  10/01/2035                      N                     GWICH092305
      841008832                    11/01/2005                  10/01/2035                      N                     GWICH092305
      841008908                    11/01/2005                  10/01/2045                      N                   GWICHDRY092005
      841008966                    11/01/2005                  10/01/2035                      N                     GWICH092305
      841008989                    11/01/2005                  10/01/2035                      N                   GWICHDRY092005
      841009000                    11/01/2005                  10/01/2035                      N                     GWICH092305
      841009021                    11/01/2005                  10/01/2035                      N                     GWICH092305
      851002017                    10/01/2005                  09/01/2035                      N                     GWICH092305
      851002184                    11/01/2005                  10/01/2035                      N                     GWICH092005
      871002111                    11/01/2005                  10/01/2035                      N                     GWICH092305
      871002115                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      871002258                    11/01/2005                  10/01/2035                      N                     GWICH092305
      871002353                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      871002516                    10/01/2005                  09/01/2035                      N                   GWICHDRY092005
      011077005                    10/01/2005                  09/01/2035                      N                      WH100605
      011077149                    10/01/2005                  09/01/2035                      N                   LEHM102105DROP
      011077490                    10/01/2005                  09/01/2035                      N                       102805
      011077628                    10/01/2005                  09/01/2035                      N                       102805
      011077699                    10/01/2005                  09/01/2035                      Y                      WH093005
      011077766                    10/01/2005                  09/01/2035                      N                   LEHM102105DROP
      011077767                    11/01/2005                  10/01/2035                      N                   LEHM102105DROP
      011077828                    10/01/2005                  09/01/2035                      N                       102805
      011077830                    10/01/2005                  09/01/2035                      N                       102805
      011077839                    10/01/2005                  09/01/2035                      N                      WH101205
      011077853                    10/01/2005                  09/01/2035                      N                       102805
      011077890                    10/01/2005                  09/01/2035                      N                       102805
      011077895                    10/01/2005                  09/01/2035                      N                   BKONE102105DROP
      011077908                    10/01/2005                  09/01/2035                      N                      WH100405
      011078104                    10/01/2005                  09/01/2035                      N                      WH100705
      011078119                    10/01/2005                  09/01/2035                      N                       102805
      011078134                    10/01/2005                  09/01/2035                      N                       102805
      011078153                    10/01/2005                  09/01/2035                      N                   BKONE102105DROP
      011078186                    10/01/2005                  09/01/2035                      N                      WH100405
      011078254                    11/01/2005                  10/01/2035                      N                   BKONE102105DROP
      011078264                    10/01/2005                  09/01/2035                      N                      WH101005
      011078284                    11/01/2005                  10/01/2035                      N                       102805
      021067400                    10/01/2005                  09/01/2035                      Y                      WH102605
      031037995                    11/01/2005                  10/01/2035                      N                   BKONE102105DROP
      061060724                    09/01/2005                  08/01/2035                      N                    repurch101105
      121040976                    07/01/2005                  06/01/2035                      N                    repurch101105
      191026941                    11/01/2005                  10/01/2035                      N                   BKONE102105DROP
      261053643                    10/01/2005                  09/01/2035                      N                      WH110205
      291002103                    11/01/2005                  10/01/2035                      N                      WH102705
      331040001                    10/01/2005                  09/01/2045                      N                    repurch093005
      331040195                    11/01/2005                  10/01/2035                      N                      WH102605
      331040446                    10/01/2005                  09/01/2035                      N                      WH102605
      351029557                    10/01/2005                  09/01/2035                      N                       100605
      511037686                    11/01/2005                  10/01/2035                      N                   BKONE102105DROP
      511038199                    10/01/2005                  09/01/2035                      N                   BKONE102105DROP
      511038395                    10/01/2005                  09/01/2035                      N                      WH102505
      511038455                    10/01/2005                  09/01/2035                      N                      WH102505
      511038488                    10/01/2005                  09/01/2035                      Y                      WH101105
      511038701                    10/01/2005                  09/01/2020                      N                      WH102505
      511038706                    10/01/2005                  09/01/2035                      N                   BKONE102105DROP
      511038713                    10/01/2005                  09/01/2035                      N                   LEHM102105DROP
      631009552                    10/01/2005                  09/01/2035                      N                      WH100605
      641008224                    05/01/2005                  04/01/2035                      N                    repurch101105
      641009153                    07/01/2005                  06/01/2035                      Y                    repurch101105
      651012520                    10/01/2005                  09/01/2035                      N                      WH093005
      651012531                    10/01/2005                  09/01/2035                      N                   BKONE102105DROP
      651012670                    10/01/2005                  09/01/2035                      N                      WH101305
      651012749                    10/01/2005                  09/01/2035                      N                   BKONE102105DROP
      651012770                    10/01/2005                  09/01/2035                      N                      WH101305
      651012846                    10/01/2005                  09/01/2035                      N                   BKONE102105DROP
      651013019                    10/01/2005                  09/01/2035                      N                      WH093005
      651013022                    11/01/2005                  10/01/2035                      N                      WH101905
      651013042                    10/01/2005                  09/01/2035                      Y                      WH101705
      661007219                    07/01/2005                  06/01/2035                      N                    REPURCH081005
      661009796                    10/01/2005                  09/01/2035                      N                      WH100305
      731011209                    08/01/2005                  07/01/2035                      Y                    REPURCH081005

    Collateral ID                 Trust Number               Exist Status Code               Active               Current Balance
------------------------------------------------------------------------------------------------------------------------------------
      011077431                    OOMC2005-5                     On Hand                      A                       684000
      011077448                    OOMC2005-5                     On Hand                      A                       405000
      011077514                    OOMC2005-5                     On Hand                      A                       183750
      011077515                    OOMC2005-5                     On Hand                      A                       480000
      011077533                    OOMC2005-5                     On Hand                      A                       696000
      011077618                    OOMC2005-5                     On Hand                      A                       159000
      011077683                    OOMC2005-5                     On Hand                      A                       333000
      011077746                    OOMC2005-5                     On Hand                      A                       180000
      011077793                    OOMC2005-5                     On Hand                      A                       280000
      011078038                    OOMC2005-5                     On Hand                      A                       360000
      021065030                    OOMC2005-5                     On Hand                      A                       120000
      021065273                    OOMC2005-5                     On Hand                      A                       165000
      021065505                    OOMC2005-5                     On Hand                      A                       220000
      021066901                    OOMC2005-5                     On Hand                      A                       256000
      021066937                    OOMC2005-5                     On Hand                      A                       561000
      021067006                    OOMC2005-5                     On Hand                      A                       161000
      021067106                    OOMC2005-5                     On Hand                      A                       96000
      021067160                    OOMC2005-5                     On Hand                      A                       370500
      021067291                    OOMC2005-5                     On Hand                      A                       279600
      021067353                    OOMC2005-5                     On Hand                      A                     380000.00
      021067461                    OOMC2005-5                     On Hand                      A                       52000
      021067480                    OOMC2005-5                     On Hand                      A                       249600
      021067536                    OOMC2005-5                     On Hand                      A                       308000
      021067550                    OOMC2005-5                     On Hand                      A                       194000
      021067602                    OOMC2005-5                     On Hand                      A                       300000
      021067616                    OOMC2005-5                     On Hand                      A                       292000
      021067619                    OOMC2005-5                     On Hand                      A                       306000
      021067642                    OOMC2005-5                     On Hand                      A                       266500
      021067762                    OOMC2005-5                     On Hand                      A                     433,500.00
      021067786                    OOMC2005-5                     On Hand                      A                       369000
      021067836                    OOMC2005-5                     On Hand                      A                       497250
      021067887                    OOMC2005-5                     On Hand                      A                       247500
      021067992                    OOMC2005-5                     On Hand                      A                     558000.00
      021068040                    OOMC2005-5                     On Hand                      A                     586000.00
      031036743                    OOMC2005-5                     On Hand                      A                       304000
      031036775                    OOMC2005-5                     On Hand                      A                       325000
      031036946                    OOMC2005-5                     On Hand                      A                       408900
      031037038                    OOMC2005-5                     On Hand                      A                       470000
      031037121                    OOMC2005-5                     On Hand                      A                     210000.00
      031037124                    OOMC2005-5                     On Hand                      A                       200000
      031037177                    OOMC2005-5                     On Hand                      A                       427500
      031037219                    OOMC2005-5                     On Hand                      A                       168750
      031037274                    OOMC2005-5                     On Hand                      A                       215000
      031037286                    OOMC2005-5                     On Hand                      A                       391500
      031037290                    OOMC2005-5                     On Hand                      A                       50000
      031037324                    OOMC2005-5                     On Hand                      A                     219,750.00
      031037344                    OOMC2005-5                     On Hand                      A                       200000
      031037373                    OOMC2005-5                     On Hand                      A                       592250
      031037398                    OOMC2005-5                     On Hand                      A                       742500
      031037454                    OOMC2005-5                     On Hand                      A                       300000
      031037506                    OOMC2005-5                     On Hand                      A                       300000
      031037586                    OOMC2005-5                     On Hand                      A                       432000
      031037603                    OOMC2005-5                     On Hand                      A                     114951.77
      031037627                    OOMC2005-5                     On Hand                      A                       354350
      031037658                    OOMC2005-5                     On Hand                      A                       369000
      031037760                    OOMC2005-5                     On Hand                      A                       360000
      031037802                    OOMC2005-5                     On Hand                      A                       450000
      041067759                    OOMC2005-5                     On Hand                      A                       55000
      041069493                    OOMC2005-5                     On Hand                      A                       105200
      041069916                    OOMC2005-5                     On Hand                      A                       109250
      041069951                    OOMC2005-5                     On Hand                      A                      56000.00
      041070436                    OOMC2005-5                     On Hand                      A                       312000
      041070692                    OOMC2005-5                     On Hand                      A                       60900
      041071023                    OOMC2005-5                     On Hand                      A                       81000
      041071072                    OOMC2005-5                     On Hand                      A                      52250.00
      041071163                    OOMC2005-5                     On Hand                      A                     185200.00
      041071172                    OOMC2005-5                     On Hand                      A                       181450
      041071288                    OOMC2005-5                     On Hand                      A                       120000
      041071312                    OOMC2005-5                     On Hand                      A                       175000
      041071314                    OOMC2005-5                     On Hand                      A                       145800
      041071353                    OOMC2005-5                     On Hand                      A                       201000
      041071362                    OOMC2005-5                     On Hand                      A                     118750.00
      041071376                    OOMC2005-5                     On Hand                      A                       180000
      041071383                    OOMC2005-5                     On Hand                      A                       142500
      041071401                    OOMC2005-5                     On Hand                      A                       103500
      041071404                    OOMC2005-5                     On Hand                      A                       109000
      041071420                    OOMC2005-5                     On Hand                      A                       148000
      041071442                    OOMC2005-5                     On Hand                      A                       69300
      041071461                    OOMC2005-5                     On Hand                      A                     203000.00
      041071470                    OOMC2005-5                     On Hand                      A                       117800
      041071482                    OOMC2005-5                     On Hand                      A                       299250
      041071522                    OOMC2005-5                     On Hand                      A                       151500
      041071524                    OOMC2005-5                     On Hand                      A                     160200.00
      041071555                    OOMC2005-5                     On Hand                      A                       108500
      041071567                    OOMC2005-5                     On Hand                      A                       171000
      041071568                    OOMC2005-5                     On Hand                      A                       120900
      041071607                    OOMC2005-5                     On Hand                      A                       187200
      041071662                    OOMC2005-5                     On Hand                      A                       280000
      041071679                    OOMC2005-5                     On Hand                      A                       301150
      041071730                    OOMC2005-5                     On Hand                      A                       145600
      041071740                    OOMC2005-5                     On Hand                      A                       118750
      041071805                    OOMC2005-5                     On Hand                      A                     134100.00
      041071836                    OOMC2005-5                     On Hand                      A                     321750.00
      041071859                    OOMC2005-5                     On Hand                      A                       144400
      041071865                    OOMC2005-5                     On Hand                      A                     76,000.00
      041071867                    OOMC2005-5                     On Hand                      A                      77900.00
      041071881                    OOMC2005-5                     On Hand                      A                     342000.00
      041071899                    OOMC2005-5                     On Hand                      A                     137700.00
      041071922                    OOMC2005-5                     On Hand                      A                       135000
      041072284                    OOMC2005-5                     On Hand                      A                       78850
      051058792                    OOMC2005-5                     On Hand                      A                       74000
      051059793                    OOMC2005-5                     On Hand                      A                     85,600.00
      051060093                    OOMC2005-5                     On Hand                      A                       115200
      051060123                    OOMC2005-5                     On Hand                      A                      99000.00
      051060264                    OOMC2005-5                     On Hand                      A                       250000
      051060289                    OOMC2005-5                     On Hand                      A                     147250.00
      051060294                    OOMC2005-5                     On Hand                      A                      121910.4
      051060325                    OOMC2005-5                     On Hand                      A                     103,500.00
      051060381                    OOMC2005-5                     On Hand                      A                       125001
      051060425                    OOMC2005-5                     On Hand                      A                     81,000.00
      051060546                    OOMC2005-5                     On Hand                      A                       121500
      051060548                    OOMC2005-5                     On Hand                      A                     121500.00
      051060569                    OOMC2005-5                     On Hand                      A                     137700.00
      051060574                    OOMC2005-5                     On Hand                      A                     144000.00
      051060664                    OOMC2005-5                     On Hand                      A                     132300.00
      051060685                    OOMC2005-5                     On Hand                      A                      90000.00
      061059685                    OOMC2005-5                     On Hand                      A                       127500
      061060873                    OOMC2005-5                     On Hand                      A                       126900
      061060985                    OOMC2005-5                     On Hand                      A                       104500
      061061092                    OOMC2005-5                     On Hand                      A                     132300.00
      061061384                    OOMC2005-5                     On Hand                      A                       135000
      061061392                    OOMC2005-5                     On Hand                      A                       95000
      061061393                    OOMC2005-5                     On Hand                      A                       109250
      061061456                    OOMC2005-5                     On Hand                      A                       75050
      061061470                    OOMC2005-5                     On Hand                      A                      56700.00
      061061573                    OOMC2005-5                     On Hand                      A                      71250.00
      061061610                    OOMC2005-5                     On Hand                      A                       171000
      061061632                    OOMC2005-5                     On Hand                      A                      151312.5
      061061714                    OOMC2005-5                     On Hand                      A                      80100.00
      061061764                    OOMC2005-5                     On Hand                      A                     188000.00
      061061838                    OOMC2005-5                     On Hand                      A                      65450.00
      061061857                    OOMC2005-5                     On Hand                      A                       113000
      061061881                    OOMC2005-5                     On Hand                      A                     117900.00
      061061901                    OOMC2005-5                     On Hand                      A                     128250.00
      061061915                    OOMC2005-5                     On Hand                      A                       62910
      061061925                    OOMC2005-5                     On Hand                      A                       224675
      061061966                    OOMC2005-5                     On Hand                      A                       55250
      061061971                    OOMC2005-5                     On Hand                      A                     166500.00
      061061972                    OOMC2005-5                     On Hand                      A                       50100
      061061988                    OOMC2005-5                     On Hand                      A                       88200
      061062047                    OOMC2005-5                     On Hand                      A                       67450
      061062102                    OOMC2005-5                     On Hand                      A                     147100.00
      061062110                    OOMC2005-5                     On Hand                      A                       88000
      061062225                    OOMC2005-5                     On Hand                      A                       69826
      071068568                    OOMC2005-5                     On Hand                      A                     196200.00
      071068585                    OOMC2005-5                     On Hand                      A                     150950.00
      071068640                    OOMC2005-5                     On Hand                      A                     162000.00
      071068644                    OOMC2005-5                     On Hand                      A                       717250
      071068764                    OOMC2005-5                     On Hand                      A                      1075000
      071068792                    OOMC2005-5                     On Hand                      A                       182000
      071068818                    OOMC2005-5                     On Hand                      A                       360000
      071068829                    OOMC2005-5                     On Hand                      A                       136000
      071068999                    OOMC2005-5                     On Hand                      A                       154850
      071069050                    OOMC2005-5                     On Hand                      A                     166250.00
      071069093                    OOMC2005-5                     On Hand                      A                       240255
      071069186                    OOMC2005-5                     On Hand                      A                     213,750.00
      081056749                    OOMC2005-5                     On Hand                      A                     122000.00
      081057509                    OOMC2005-5                     On Hand                      A                     265500.00
      081057822                    OOMC2005-5                     On Hand                      A                     110500.00
      081057841                    OOMC2005-5                     On Hand                      A                       68730
      081057953                    OOMC2005-5                     On Hand                      A                       200000
      081058029                    OOMC2005-5                     On Hand                      A                       650000
      081058110                    OOMC2005-5                     On Hand                      A                     112000.00
      081058152                    OOMC2005-5                     On Hand                      A                       356250
      081058187                    OOMC2005-5                     On Hand                      A                      96600.00
      081058207                    OOMC2005-5                     On Hand                      A                     218000.00
      081058281                    OOMC2005-5                     On Hand                      A                       150000
      081058292                    OOMC2005-5                     On Hand                      A                     112000.00
      081058295                    OOMC2005-5                     On Hand                      A                       252000
      081058306                    OOMC2005-5                     On Hand                      A                       121410
      081058316                    OOMC2005-5                     On Hand                      A                     230000.00
      081058340                    OOMC2005-5                     On Hand                      A                       271200
      081058436                    OOMC2005-5                     On Hand                      A                       76500
      081058459                    OOMC2005-5                     On Hand                      A                       133000
      081058547                    OOMC2005-5                     On Hand                      A                       160000
      081058555                    OOMC2005-5                     On Hand                      A                     181000.00
      081058580                    OOMC2005-5                     On Hand                      A                      514995.3
      081058600                    OOMC2005-5                     On Hand                      A                      50000.00
      081058712                    OOMC2005-5                     On Hand                      A                       163350
      081058768                    OOMC2005-5                     On Hand                      A                       80000
      101049456                    OOMC2005-5                     On Hand                      A                       171061
      101049757                    OOMC2005-5                     On Hand                      A                       103200
      101050282                    OOMC2005-5                     On Hand                      A                       424000
      101050315                    OOMC2005-5                     On Hand                      A                       209000
      101050322                    OOMC2005-5                     On Hand                      A                       70000
      101050534                    OOMC2005-5                     On Hand                      A                       135850
      101050571                    OOMC2005-5                     On Hand                      A                       70400
      101050683                    OOMC2005-5                     On Hand                      A                     348000.00
      101050704                    OOMC2005-5                     On Hand                      A                       280000
      101050743                    OOMC2005-5                     On Hand                      A                       238500
      101050791                    OOMC2005-5                     On Hand                      A                     120,811.00
      101050922                    OOMC2005-5                     On Hand                      A                       384000
      101051011                    OOMC2005-5                     On Hand                      A                     153900.00
      101051089                    OOMC2005-5                     On Hand                      A                       461550
      111000398                    OOMC2005-5                     On Hand                      A                     252800.00
      111000484                    OOMC2005-5                     On Hand                      A                       442500
      111000570                    OOMC2005-5                     On Hand                      A                       400000
      121040181                    OOMC2005-5                     On Hand                      A                     80,000.00
      121042291                    OOMC2005-5                     On Hand                      A                     193440.00
      121042564                    OOMC2005-5                     On Hand                      A                       279300
      121042705                    OOMC2005-5                     On Hand                      A                       140400
      121042736                    OOMC2005-5                     On Hand                      A                       104250
      121042769                    OOMC2005-5                     On Hand                      A                       144750
      121042783                    OOMC2005-5                     On Hand                      A                     190000.00
      121042785                    OOMC2005-5                     On Hand                      A                       246500
      121042797                    OOMC2005-5                     On Hand                      A                       52000
      121042802                    OOMC2005-5                     On Hand                      A                       176000
      121042829                    OOMC2005-5                     On Hand                      A                       200000
      121042849                    OOMC2005-5                     On Hand                      A                       105600
      121042931                    OOMC2005-5                     On Hand                      A                     102000.00
      121042943                    OOMC2005-5                     On Hand                      A                     150,300.00
      121043007                    OOMC2005-5                     On Hand                      A                       83700
      121043017                    OOMC2005-5                     On Hand                      A                     263500.00
      121043020                    OOMC2005-5                     On Hand                      A                       170850
      121043036                    OOMC2005-5                     On Hand                      A                       148750
      121043040                    OOMC2005-5                     On Hand                      A                       240500
      121043060                    OOMC2005-5                     On Hand                      A                     137000.00
      121043063                    OOMC2005-5                     On Hand                      A                       179350
      121043091                    OOMC2005-5                     On Hand                      A                       80910
      121043114                    OOMC2005-5                     On Hand                      A                       84550
      121043117                    OOMC2005-5                     On Hand                      A                       59850
      121043137                    OOMC2005-5                     On Hand                      A                       162000
      121043149                    OOMC2005-5                     On Hand                      A                       83125
      121043165                    OOMC2005-5                     On Hand                      A                     106,880.00
      121043169                    OOMC2005-5                     On Hand                      A                       108800
      121043170                    OOMC2005-5                     On Hand                      A                       103700
      121043171                    OOMC2005-5                     On Hand                      A                       103700
      121043234                    OOMC2005-5                     On Hand                      A                       148800
      121043275                    OOMC2005-5                     On Hand                      A                       167200
      121043312                    OOMC2005-5                     On Hand                      A                       106560
      121043383                    OOMC2005-5                     On Hand                      A                       66000
      121043389                    OOMC2005-5                     On Hand                      A                       59400
      121043596                    OOMC2005-5                     On Hand                      A                       56050
      131032831                    OOMC2005-5                     On Hand                      A                       124925
      131032892                    OOMC2005-5                     On Hand                      A                       107100
      131033869                    OOMC2005-5                     On Hand                      A                       76500
      131034772                    OOMC2005-5                     On Hand                      A                       55385
      131035059                    OOMC2005-5                     On Hand                      A                       126350
      131035100                    OOMC2005-5                     On Hand                      A                     121600.00
      131035152                    OOMC2005-5                     On Hand                      A                      90250.00
      131035153                    OOMC2005-5                     On Hand                      A                     170100.00
      131035167                    OOMC2005-5                     On Hand                      A                       189550
      131035209                    OOMC2005-5                     On Hand                      A                       54625
      131035242                    OOMC2005-5                     On Hand                      A                       60000
      131035278                    OOMC2005-5                     On Hand                      A                       111200
      131035304                    OOMC2005-5                     On Hand                      A                     225000.00
      131035333                    OOMC2005-5                     On Hand                      A                       184050
      131035358                    OOMC2005-5                     On Hand                      A                      92150.00
      131035369                    OOMC2005-5                     On Hand                      A                       70490
      131035379                    OOMC2005-5                     On Hand                      A                       156750
      131035400                    OOMC2005-5                     On Hand                      A                       84600
      131035425                    OOMC2005-5                     On Hand                      A                      63750.00
      131035428                    OOMC2005-5                     On Hand                      A                      84000.00
      131035437                    OOMC2005-5                     On Hand                      A                       237500
      131035458                    OOMC2005-5                     On Hand                      A                     108935.00
      131035582                    OOMC2005-5                     On Hand                      A                     93,600.00
      131035589                    OOMC2005-5                     On Hand                      A                      56925.00
      131035611                    OOMC2005-5                     On Hand                      A                     142000.00
      131035650                    OOMC2005-5                     On Hand                      A                       142500
      141048172                    OOMC2005-5                     On Hand                      A                     167300.00
      141048524                    OOMC2005-5                     On Hand                      A                       124000
      141048588                    OOMC2005-5                     On Hand                      A                      72000.00
      141048878                    OOMC2005-5                     On Hand                      A                       55800
      141049124                    OOMC2005-5                     On Hand                      A                       196800
      141049193                    OOMC2005-5                     On Hand                      A                      71000.00
      141049285                    OOMC2005-5                     On Hand                      A                       198000
      141049447                    OOMC2005-5                     On Hand                      A                       122000
      141049599                    OOMC2005-5                     On Hand                      A                       108000
      141049661                    OOMC2005-5                     On Hand                      A                       69825
      141049808                    OOMC2005-5                     On Hand                      A                      67200.00
      141049812                    OOMC2005-5                     On Hand                      A                       175500
      141049838                    OOMC2005-5                     On Hand                      A                     190000.00
      141049898                    OOMC2005-5                     On Hand                      A                       186000
      141049942                    OOMC2005-5                     On Hand                      A                     960000.00
      141049950                    OOMC2005-5                     On Hand                      A                       51750
      141050003                    OOMC2005-5                     On Hand                      A                      58500.00
      141050136                    OOMC2005-5                     On Hand                      A                     132000.00
      141050184                    OOMC2005-5                     On Hand                      A                       192000
      141050235                    OOMC2005-5                     On Hand                      A                       181600
      141050251                    OOMC2005-5                     On Hand                      A                     285000.00
      141050317                    OOMC2005-5                     On Hand                      A                       150000
      141050323                    OOMC2005-5                     On Hand                      A                       220500
      141050341                    OOMC2005-5                     On Hand                      A                       142400
      141050344                    OOMC2005-5                     On Hand                      A                     297500.00
      141050367                    OOMC2005-5                     On Hand                      A                       165000
      141050387                    OOMC2005-5                     On Hand                      A                     277000.00
      141050446                    OOMC2005-5                     On Hand                      A                     295000.00
      141050449                    OOMC2005-5                     On Hand                      A                       160000
      141050457                    OOMC2005-5                     On Hand                      A                       260000
      141050475                    OOMC2005-5                     On Hand                      A                     200000.00
      141050495                    OOMC2005-5                     On Hand                      A                       85000
      141050513                    OOMC2005-5                     On Hand                      A                     180,000.00
      141050519                    OOMC2005-5                     On Hand                      A                     500000.00
      141050621                    OOMC2005-5                     On Hand                      A                       259200
      141050648                    OOMC2005-5                     On Hand                      A                       407500
      141050693                    OOMC2005-5                     On Hand                      A                       427000
      141050816                    OOMC2005-5                     On Hand                      A                       122400
      151029897                    OOMC2005-5                     On Hand                      A                       292500
      151030066                    OOMC2005-5                     On Hand                      A                     142000.00
      151030081                    OOMC2005-5                     On Hand                      A                       230750
      151030122                    OOMC2005-5                     On Hand                      A                       84000
      151030124                    OOMC2005-5                     On Hand                      A                       68000
      151030128                    OOMC2005-5                     On Hand                      A                       112500
      151030153                    OOMC2005-5                     On Hand                      A                       233910
      151030228                    OOMC2005-5                     On Hand                      A                       106200
      151030258                    OOMC2005-5                     On Hand                      A                       248400
      151030293                    OOMC2005-5                     On Hand                      A                      66500.00
      151030306                    OOMC2005-5                     On Hand                      A                       251910
      151030325                    OOMC2005-5                     On Hand                      A                       100000
      151030356                    OOMC2005-5                     On Hand                      A                       323850
      151030362                    OOMC2005-5                     On Hand                      A                       76320
      151030602                    OOMC2005-5                     On Hand                      A                       50350
      161043595                    OOMC2005-5                     On Hand                      A                       220500
      161044057                    OOMC2005-5                     On Hand                      A                     216300.00
      161044517                    OOMC2005-5                     On Hand                      A                     111000.00
      161044738                    OOMC2005-5                     On Hand                      A                       164500
      161044804                    OOMC2005-5                     On Hand                      A                       231750
      161044820                    OOMC2005-5                     On Hand                      A                       305100
      161044946                    OOMC2005-5                     On Hand                      A                       229500
      161045063                    OOMC2005-5                     On Hand                      A                     192000.00
      161045086                    OOMC2005-5                     On Hand                      A                       334400
      171026396                    OOMC2005-5                     On Hand                      A                       177133
      171026583                    OOMC2005-5                     On Hand                      A                       206250
      171026607                    OOMC2005-5                     On Hand                      A                       67500
      171026750                    OOMC2005-5                     On Hand                      A                      106894.5
      171026951                    OOMC2005-5                     On Hand                      A                       148750
      171027046                    OOMC2005-5                     On Hand                      A                       157165
      171027834                    OOMC2005-5                     On Hand                      A                       254125
      171027995                    OOMC2005-5                     On Hand                      A                       176376
      171028001                    OOMC2005-5                     On Hand                      A                       133250
      171028009                    OOMC2005-5                     On Hand                      A                       283500
      171028028                    OOMC2005-5                     On Hand                      A                       139500
      171028050                    OOMC2005-5                     On Hand                      A                       171750
      171028077                    OOMC2005-5                     On Hand                      A                       145101
      171028086                    OOMC2005-5                     On Hand                      A                       213000
      171028097                    OOMC2005-5                     On Hand                      A                       180000
      171028098                    OOMC2005-5                     On Hand                      A                       123200
      171028099                    OOMC2005-5                     On Hand                      A                       503000
      171028107                    OOMC2005-5                     On Hand                      A                       135000
      171028124                    OOMC2005-5                     On Hand                      A                       147250
      171028234                    OOMC2005-5                     On Hand                      A                     216,000.00
      171028329                    OOMC2005-5                     On Hand                      A                       340000
      171028503                    OOMC2005-5                     On Hand                      A                       264000
      191025692                    OOMC2005-5                     On Hand                      A                     102,240.00
      191025826                    OOMC2005-5                     On Hand                      A                      85000.00
      191025872                    OOMC2005-5                     On Hand                      A                       360000
      191025913                    OOMC2005-5                     On Hand                      A                     176,000.00
      191026141                    OOMC2005-5                     On Hand                      A                     152,000.00
      191026436                    OOMC2005-5                     On Hand                      A                       173950
      191026443                    OOMC2005-5                     On Hand                      A                       184000
      191026612                    OOMC2005-5                     On Hand                      A                       140000
      191026675                    OOMC2005-5                     On Hand                      A                       194200
      191026736                    OOMC2005-5                     On Hand                      A                       188100
      191026828                    OOMC2005-5                     On Hand                      A                     191,470.00
      191027124                    OOMC2005-5                     On Hand                      A                       204250
      211032831                    OOMC2005-5                     On Hand                      A                      69000.00
      211033359                    OOMC2005-5                     On Hand                      A                       52200
      211033646                    OOMC2005-5                     On Hand                      A                     174400.00
      211034020                    OOMC2005-5                     On Hand                      A                       112575
      211034258                    OOMC2005-5                     On Hand                      A                       142500
      211034406                    OOMC2005-5                     On Hand                      A                       237600
      211034477                    OOMC2005-5                     On Hand                      A                       675000
      211034518                    OOMC2005-5                     On Hand                      A                       90250
      211034670                    OOMC2005-5                     On Hand                      A                     211300.00
      211034785                    OOMC2005-5                     On Hand                      A                       234500
      211034793                    OOMC2005-5                     On Hand                      A                       176000
      211034852                    OOMC2005-5                     On Hand                      A                     175000.00
      211034898                    OOMC2005-5                     On Hand                      A                       63750
      211034910                    OOMC2005-5                     On Hand                      A                       67830
      211034936                    OOMC2005-5                     On Hand                      A                       87125
      211035107                    OOMC2005-5                     On Hand                      A                       126006
      211035125                    OOMC2005-5                     On Hand                      A                     163400.00
      211035139                    OOMC2005-5                     On Hand                      A                       212000
      211035142                    OOMC2005-5                     On Hand                      A                       432000
      211035163                    OOMC2005-5                     On Hand                      A                       175920
      211035172                    OOMC2005-5                     On Hand                      A                       88998
      211035219                    OOMC2005-5                     On Hand                      A                       468000
      211035252                    OOMC2005-5                     On Hand                      A                       173000
      211035298                    OOMC2005-5                     On Hand                      A                       75600
      211035304                    OOMC2005-5                     On Hand                      A                       55850
      211035521                    OOMC2005-5                     On Hand                      A                     539600.00
      211035701                    OOMC2005-5                     On Hand                      A                       180500
      231068200                    OOMC2005-5                     On Hand                      A                       277950
      231069166                    OOMC2005-5                     On Hand                      A                     249200.00
      231069227                    OOMC2005-5                     On Hand                      A                       120000
      231069271                    OOMC2005-5                     On Hand                      A                     226100.00
      231069473                    OOMC2005-5                     On Hand                      A                       60500
      231069870                    OOMC2005-5                     On Hand                      A                       241680
      231069871                    OOMC2005-5                     On Hand                      A                       241680
      231070290                    OOMC2005-5                     On Hand                      A                     279920.00
      231070694                    OOMC2005-5                     On Hand                      A                       74575
      231071039                    OOMC2005-5                     On Hand                      A                       194750
      231071049                    OOMC2005-5                     On Hand                      A                       284000
      231071319                    OOMC2005-5                     On Hand                      A                       324000
      231071561                    OOMC2005-5                     On Hand                      A                      80000.00
      231071600                    OOMC2005-5                     On Hand                      A                       228000
      231071656                    OOMC2005-5                     On Hand                      A                       195000
      231071682                    OOMC2005-5                     On Hand                      A                     124000.00
      231071700                    OOMC2005-5                     On Hand                      A                       170050
      231071889                    OOMC2005-5                     On Hand                      A                     125200.00
      231072037                    OOMC2005-5                     On Hand                      A                       130125
      231072168                    OOMC2005-5                     On Hand                      A                       263150
      231072239                    OOMC2005-5                     On Hand                      A                       160000
      231072274                    OOMC2005-5                     On Hand                      A                     170000.00
      231072299                    OOMC2005-5                     On Hand                      A                     484500.00
      231072312                    OOMC2005-5                     On Hand                      A                       56000
      231072330                    OOMC2005-5                     On Hand                      A                       139365
      231072336                    OOMC2005-5                     On Hand                      A                     283500.00
      231072358                    OOMC2005-5                     On Hand                      A                       285000
      231072468                    OOMC2005-5                     On Hand                      A                       428000
      231072509                    OOMC2005-5                     On Hand                      A                       427500
      231072557                    OOMC2005-5                     On Hand                      A                       180000
      231072570                    OOMC2005-5                     On Hand                      A                       311250
      231072595                    OOMC2005-5                     On Hand                      A                       448000
      231072638                    OOMC2005-5                     On Hand                      A                     283385.00
      231072723                    OOMC2005-5                     On Hand                      A                       168000
      231072806                    OOMC2005-5                     On Hand                      A                       348210
      231072816                    OOMC2005-5                     On Hand                      A                       468750
      231072821                    OOMC2005-5                     On Hand                      A                       576000
      231072877                    OOMC2005-5                     On Hand                      A                       105450
      231072879                    OOMC2005-5                     On Hand                      A                       133200
      231072896                    OOMC2005-5                     On Hand                      A                       256000
      231072929                    OOMC2005-5                     On Hand                      A                       616000
      231072946                    OOMC2005-5                     On Hand                      A                       252000
      231072977                    OOMC2005-5                     On Hand                      A                       84500
      231072996                    OOMC2005-5                     On Hand                      A                       316000
      231073032                    OOMC2005-5                     On Hand                      A                     85,000.00
      231073050                    OOMC2005-5                     On Hand                      A                       252000
      231073088                    OOMC2005-5                     On Hand                      A                     150000.00
      231073220                    OOMC2005-5                     On Hand                      A                     104000.00
      231073248                    OOMC2005-5                     On Hand                      A                       225000
      231073343                    OOMC2005-5                     On Hand                      A                       625500
      231073424                    OOMC2005-5                     On Hand                      A                       288000
      231073749                    OOMC2005-5                     On Hand                      A                     131,100.00
      231073801                    OOMC2005-5                     On Hand                      A                       71250
      231073958                    OOMC2005-5                     On Hand                      A                       418000
      251038286                    OOMC2005-5                     On Hand                      A                       330000
      251038323                    OOMC2005-5                     On Hand                      A                       123000
      251038338                    OOMC2005-5                     On Hand                      A                     572000.00
      261053309                    OOMC2005-5                     On Hand                      A                       252000
      261053782                    OOMC2005-5                     On Hand                      A                       63750
      261053855                    OOMC2005-5                     On Hand                      A                       204000
      261053961                    OOMC2005-5                     On Hand                      A                     131750.00
      261054050                    OOMC2005-5                     On Hand                      A                       108000
      261054145                    OOMC2005-5                     On Hand                      A                       152500
      261054197                    OOMC2005-5                     On Hand                      A                       104000
      261054210                    OOMC2005-5                     On Hand                      A                      88800.00
      261054237                    OOMC2005-5                     On Hand                      A                       100000
      261054309                    OOMC2005-5                     On Hand                      A                       50400
      261054583                    OOMC2005-5                     On Hand                      A                       80750
      271023507                    OOMC2005-5                     On Hand                      A                       308000
      271023740                    OOMC2005-5                     On Hand                      A                      72000.00
      271023766                    OOMC2005-5                     On Hand                      A                       64000
      271023855                    OOMC2005-5                     On Hand                      A                     150400.00
      271023917                    OOMC2005-5                     On Hand                      A                      68000.00
      271023984                    OOMC2005-5                     On Hand                      A                       290000
      271023988                    OOMC2005-5                     On Hand                      A                     117250.00
      271024030                    OOMC2005-5                     On Hand                      A                       508000
      271024041                    OOMC2005-5                     On Hand                      A                     288000.00
      271024062                    OOMC2005-5                     On Hand                      A                       408500
      271024072                    OOMC2005-5                     On Hand                      A                     114000.00
      271024144                    OOMC2005-5                     On Hand                      A                       168000
      271024147                    OOMC2005-5                     On Hand                      A                       237600
      271024201                    OOMC2005-5                     On Hand                      A                       780000
      271024220                    OOMC2005-5                     On Hand                      A                     209000.00
      271024230                    OOMC2005-5                     On Hand                      A                     162500.00
      271024234                    OOMC2005-5                     On Hand                      A                     260000.00
      271024254                    OOMC2005-5                     On Hand                      A                       100000
      271024282                    OOMC2005-5                     On Hand                      A                       189000
      271024289                    OOMC2005-5                     On Hand                      A                     450000.00
      271024296                    OOMC2005-5                     On Hand                      A                       112795
      271024314                    OOMC2005-5                     On Hand                      A                     111800.00
      271024325                    OOMC2005-5                     On Hand                      A                     272000.00
      271024331                    OOMC2005-5                     On Hand                      A                       164500
      271024347                    OOMC2005-5                     On Hand                      A                     142800.00
      271024465                    OOMC2005-5                     On Hand                      A                       161370
      271024556                    OOMC2005-5                     On Hand                      A                       92115
      281016718                    OOMC2005-5                     On Hand                      A                       119000
      281016893                    OOMC2005-5                     On Hand                      A                     117500.00
      281017085                    OOMC2005-5                     On Hand                      A                       94500
      281017142                    OOMC2005-5                     On Hand                      A                       170050
      281017144                    OOMC2005-5                     On Hand                      A                       50400
      281017162                    OOMC2005-5                     On Hand                      A                       219300
      281017204                    OOMC2005-5                     On Hand                      A                       155700
      281017224                    OOMC2005-5                     On Hand                      A                       61750
      281017312                    OOMC2005-5                     On Hand                      A                     292000.00
      281017332                    OOMC2005-5                     On Hand                      A                       231200
      291001442                    OOMC2005-5                     On Hand                      A                      87750.00
      291001497                    OOMC2005-5                     On Hand                      A                     142400.00
      291001637                    OOMC2005-5                     On Hand                      A                       102000
      291001715                    OOMC2005-5                     On Hand                      A                       456000
      291001761                    OOMC2005-5                     On Hand                      A                     100000.00
      291001781                    OOMC2005-5                     On Hand                      A                       549000
      291001788                    OOMC2005-5                     On Hand                      A                       132300
      291001795                    OOMC2005-5                     On Hand                      A                       88200
      291001802                    OOMC2005-5                     On Hand                      A                       67500
      291001870                    OOMC2005-5                     On Hand                      A                     110000.00
      291001872                    OOMC2005-5                     On Hand                      A                       127500
      291001896                    OOMC2005-5                     On Hand                      A                       100000
      291001944                    OOMC2005-5                     On Hand                      A                       53250
      291001995                    OOMC2005-5                     On Hand                      A                       250500
      291002007                    OOMC2005-5                     On Hand                      A                       204000
      291002056                    OOMC2005-5                     On Hand                      A                       50000
      291002234                    OOMC2005-5                     On Hand                      A                       100000
      301001468                    OOMC2005-5                     On Hand                      A                       140940
      301002385                    OOMC2005-5                     On Hand                      A                     93,800.00
      301002597                    OOMC2005-5                     On Hand                      A                       182000
      301002609                    OOMC2005-5                     On Hand                      A                       210000
      301002749                    OOMC2005-5                     On Hand                      A                       54700
      301002766                    OOMC2005-5                     On Hand                      A                       212940
      301002823                    OOMC2005-5                     On Hand                      A                       365500
      301002834                    OOMC2005-5                     On Hand                      A                      88000.00
      301002847                    OOMC2005-5                     On Hand                      A                       123876
      301002927                    OOMC2005-5                     On Hand                      A                     464800.00
      311027711                    OOMC2005-5                     On Hand                      A                       131000
      311028073                    OOMC2005-5                     On Hand                      A                     204750.00
      311028155                    OOMC2005-5                     On Hand                      A                       340106
      311028161                    OOMC2005-5                     On Hand                      A                       117000
      311028176                    OOMC2005-5                     On Hand                      A                      75000.00
      311028204                    OOMC2005-5                     On Hand                      A                       146250
      311028240                    OOMC2005-5                     On Hand                      A                       53105
      311028276                    OOMC2005-5                     On Hand                      A                      58500.00
      311028278                    OOMC2005-5                     On Hand                      A                      72900.00
      311028293                    OOMC2005-5                     On Hand                      A                     134425.00
      311028306                    OOMC2005-5                     On Hand                      A                     332000.00
      311028316                    OOMC2005-5                     On Hand                      A                     160075.00
      311028339                    OOMC2005-5                     On Hand                      A                       160000
      311028370                    OOMC2005-5                     On Hand                      A                     170000.00
      311028403                    OOMC2005-5                     On Hand                      A                     292500.00
      311028429                    OOMC2005-5                     On Hand                      A                      88000.00
      321028909                    OOMC2005-5                     On Hand                      A                       153000
      321028960                    OOMC2005-5                     On Hand                      A                       178500
      321028989                    OOMC2005-5                     On Hand                      A                       77500
      321029006                    OOMC2005-5                     On Hand                      A                     125800.00
      321029037                    OOMC2005-5                     On Hand                      A                       166250
      321029046                    OOMC2005-5                     On Hand                      A                       158100
      321029063                    OOMC2005-5                     On Hand                      A                     364500.00
      321029113                    OOMC2005-5                     On Hand                      A                       255500
      321029165                    OOMC2005-5                     On Hand                      A                       113000
      321029167                    OOMC2005-5                     On Hand                      A                       182750
      321029218                    OOMC2005-5                     On Hand                      A                       191250
      321029234                    OOMC2005-5                     On Hand                      A                       154600
      321029277                    OOMC2005-5                     On Hand                      A                       126350
      321029289                    OOMC2005-5                     On Hand                      A                       260000
      321029293                    OOMC2005-5                     On Hand                      A                       214200
      321029295                    OOMC2005-5                     On Hand                      A                     448000.00
      321029347                    OOMC2005-5                     On Hand                      A                       404000
      321029378                    OOMC2005-5                     On Hand                      A                       207900
      321029397                    OOMC2005-5                     On Hand                      A                     262800.00
      321029427                    OOMC2005-5                     On Hand                      A                       104600
      321029446                    OOMC2005-5                     On Hand                      A                     600000.00
      321029448                    OOMC2005-5                     On Hand                      A                     161500.00
      321029453                    OOMC2005-5                     On Hand                      A                     359000.00
      321029481                    OOMC2005-5                     On Hand                      A                     150300.00
      321029598                    OOMC2005-5                     On Hand                      A                       171950
      331039115                    OOMC2005-5                     On Hand                      A                     212500.00
      331039301                    OOMC2005-5                     On Hand                      A                     330000.00
      331039463                    OOMC2005-5                     On Hand                      A                       494000
      331039527                    OOMC2005-5                     On Hand                      A                       160000
      331039662                    OOMC2005-5                     On Hand                      A                       289750
      331039674                    OOMC2005-5                     On Hand                      A                       176225
      331039681                    OOMC2005-5                     On Hand                      A                       201400
      331039726                    OOMC2005-5                     On Hand                      A                     322050.00
      331039913                    OOMC2005-5                     On Hand                      A                       320000
      331039961                    OOMC2005-5                     On Hand                      A                       154800
      331039999                    OOMC2005-5                     On Hand                      A                       220000
      331040111                    OOMC2005-5                     On Hand                      A                     152750.00
      331040141                    OOMC2005-5                     On Hand                      A                       484000
      331040165                    OOMC2005-5                     On Hand                      A                       541500
      331040432                    OOMC2005-5                     On Hand                      A                      50400.00
      331040437                    OOMC2005-5                     On Hand                      A                       124000
      331040455                    OOMC2005-5                     On Hand                      A                       345000
      331040476                    OOMC2005-5                     On Hand                      A                     429000.00
      331040619                    OOMC2005-5                     On Hand                      A                     423000.00
      331040687                    OOMC2005-5                     On Hand                      A                       192800
      331040694                    OOMC2005-5                     On Hand                      A                       134100
      331040910                    OOMC2005-5                     On Hand                      A                       360000
      341026256                    OOMC2005-5                     On Hand                      A                       61750
      341026347                    OOMC2005-5                     On Hand                      A                     124024.00
      341026947                    OOMC2005-5                     On Hand                      A                     110250.00
      341026974                    OOMC2005-5                     On Hand                      A                     100750.00
      341027230                    OOMC2005-5                     On Hand                      A                     158400.00
      341027262                    OOMC2005-5                     On Hand                      A                       67200
      341027264                    OOMC2005-5                     On Hand                      A                       55200
      341027269                    OOMC2005-5                     On Hand                      A                     122400.00
      341027313                    OOMC2005-5                     On Hand                      A                       191250
      341027363                    OOMC2005-5                     On Hand                      A                       64800
      341027369                    OOMC2005-5                     On Hand                      A                       107100
      341027402                    OOMC2005-5                     On Hand                      A                       99000
      341027449                    OOMC2005-5                     On Hand                      A                       178600
      341027487                    OOMC2005-5                     On Hand                      A                       117300
      341027496                    OOMC2005-5                     On Hand                      A                       112000
      341027497                    OOMC2005-5                     On Hand                      A                       519350
      341027499                    OOMC2005-5                     On Hand                      A                      97850.00
      341027500                    OOMC2005-5                     On Hand                      A                       111600
      341027524                    OOMC2005-5                     On Hand                      A                       232750
      341027588                    OOMC2005-5                     On Hand                      A                      58045.00
      351029074                    OOMC2005-5                     On Hand                      A                     152000.00
      351029794                    OOMC2005-5                     On Hand                      A                      72000.00
      351029830                    OOMC2005-5                     On Hand                      A                     146300.00
      351029870                    OOMC2005-5                     On Hand                      A                       84000
      351030040                    OOMC2005-5                     On Hand                      A                       176800
      351030338                    OOMC2005-5                     On Hand                      A                     154850.00
      351030342                    OOMC2005-5                     On Hand                      A                     50,825.00
      351030550                    OOMC2005-5                     On Hand                      A                     72,200.00
      351030580                    OOMC2005-5                     On Hand                      A                       289750
      361026836                    OOMC2005-5                     On Hand                      A                       157500
      361027222                    OOMC2005-5                     On Hand                      A                       81000
      361027328                    OOMC2005-5                     On Hand                      A                       140790
      361027341                    OOMC2005-5                     On Hand                      A                       218500
      361027350                    OOMC2005-5                     On Hand                      A                       80750
      361027459                    OOMC2005-5                     On Hand                      A                       76000
      361027666                    OOMC2005-5                     On Hand                      A                       104500
      361027711                    OOMC2005-5                     On Hand                      A                       144400
      371027025                    OOMC2005-5                     On Hand                      A                       75000
      371027648                    OOMC2005-5                     On Hand                      A                     109,600.00
      371027756                    OOMC2005-5                     On Hand                      A                       60000
      371027971                    OOMC2005-5                     On Hand                      A                     100800.00
      371028012                    OOMC2005-5                     On Hand                      A                       96000
      371028149                    OOMC2005-5                     On Hand                      A                       140000
      371028366                    OOMC2005-5                     On Hand                      A                       67500
      371028525                    OOMC2005-5                     On Hand                      A                       170000
      371028542                    OOMC2005-5                     On Hand                      A                       121500
      371028625                    OOMC2005-5                     On Hand                      A                       92000
      371028788                    OOMC2005-5                     On Hand                      A                     225450.00
      371028854                    OOMC2005-5                     On Hand                      A                     216000.00
      371028914                    OOMC2005-5                     On Hand                      A                     157700.00
      371028951                    OOMC2005-5                     On Hand                      A                     237500.00
      371028952                    OOMC2005-5                     On Hand                      A                     163400.00
      371029166                    OOMC2005-5                     On Hand                      A                       87875
      371029255                    OOMC2005-5                     On Hand                      A                     142,400.00
      381023916                    OOMC2005-5                     On Hand                      A                       70000
      381024037                    OOMC2005-5                     On Hand                      A                       161000
      381024089                    OOMC2005-5                     On Hand                      A                       350000
      381024170                    OOMC2005-5                     On Hand                      A                       300000
      381024242                    OOMC2005-5                     On Hand                      A                       404000
      381024243                    OOMC2005-5                     On Hand                      A                       221000
      381024317                    OOMC2005-5                     On Hand                      A                       650000
      391013890                    OOMC2005-5                     On Hand                      A                      86000.00
      391014767                    OOMC2005-5                     On Hand                      A                       133650
      391014799                    OOMC2005-5                     On Hand                      A                       134900
      401003917                    OOMC2005-5                     On Hand                      A                     200000.00
      401003952                    OOMC2005-5                     On Hand                      A                       451250
      401004007                    OOMC2005-5                     On Hand                      A                     450375.00
      401004016                    OOMC2005-5                     On Hand                      A                     285000.00
      511036340                    OOMC2005-5                     On Hand                      A                     84,915.00
      511037603                    OOMC2005-5                     On Hand                      A                     106000.00
      511037759                    OOMC2005-5                     On Hand                      A                       425000
      511037988                    OOMC2005-5                     On Hand                      A                       635400
      511038085                    OOMC2005-5                     On Hand                      A                     258400.00
      521027364                    OOMC2005-5                     On Hand                      A                     200000.00
      521028359                    OOMC2005-5                     On Hand                      A                       79050
      521028560                    OOMC2005-5                     On Hand                      A                       169915
      521028667                    OOMC2005-5                     On Hand                      A                       448800
      521028678                    OOMC2005-5                     On Hand                      A                       82786
      521028820                    OOMC2005-5                     On Hand                      A                       64000
      521029087                    OOMC2005-5                     On Hand                      A                       168000
      521029098                    OOMC2005-5                     On Hand                      A                       80750
      521029115                    OOMC2005-5                     On Hand                      A                       247500
      521029141                    OOMC2005-5                     On Hand                      A                       81000
      521029180                    OOMC2005-5                     On Hand                      A                       170100
      521029204                    OOMC2005-5                     On Hand                      A                       58500
      521029219                    OOMC2005-5                     On Hand                      A                       149925
      521029266                    OOMC2005-5                     On Hand                      A                       65000
      521029325                    OOMC2005-5                     On Hand                      A                       205200
      521029326                    OOMC2005-5                     On Hand                      A                       285000
      521029347                    OOMC2005-5                     On Hand                      A                       150100
      521029351                    OOMC2005-5                     On Hand                      A                       197750
      521029384                    OOMC2005-5                     On Hand                      A                       72000
      521029415                    OOMC2005-5                     On Hand                      A                     228000.00
      521029522                    OOMC2005-5                     On Hand                      A                      65600.00
      521029610                    OOMC2005-5                     On Hand                      A                       152000
      551007781                    OOMC2005-5                     On Hand                      A                       382500
      551008309                    OOMC2005-5                     On Hand                      A                       101650
      551008500                    OOMC2005-5                     On Hand                      A                       104500
      551008708                    OOMC2005-5                     On Hand                      A                       172000
      551008758                    OOMC2005-5                     On Hand                      A                       64600
      551008760                    OOMC2005-5                     On Hand                      A                     60,800.00
      551008764                    OOMC2005-5                     On Hand                      A                       61465
      551008813                    OOMC2005-5                     On Hand                      A                       52155
      551008876                    OOMC2005-5                     On Hand                      A                       52250
      551008916                    OOMC2005-5                     On Hand                      A                       124450
      561002981                    OOMC2005-5                     On Hand                      A                       198000
      561003279                    OOMC2005-5                     On Hand                      A                      77000.00
      561003363                    OOMC2005-5                     On Hand                      A                     119600.00
      561003407                    OOMC2005-5                     On Hand                      A                     160000.00
      561003457                    OOMC2005-5                     On Hand                      A                       60000
      561003475                    OOMC2005-5                     On Hand                      A                       372000
      561004004                    OOMC2005-5                     On Hand                      A                       403750
      581001407                    OOMC2005-5                     On Hand                      A                       334900
      581001459                    OOMC2005-5                     On Hand                      A                       132300
      581001877                    OOMC2005-5                     On Hand                      A                       189000
      581001894                    OOMC2005-5                     On Hand                      A                       252000
      591000636                    OOMC2005-5                     On Hand                      A                     178600.00
      591000650                    OOMC2005-5                     On Hand                      A                       117000
      611018215                    OOMC2005-5                     On Hand                      A                       416500
      611018314                    OOMC2005-5                     On Hand                      A                     453000.00
      611018499                    OOMC2005-5                     On Hand                      A                       316000
      611018525                    OOMC2005-5                     On Hand                      A                     235000.00
      611018608                    OOMC2005-5                     On Hand                      A                       416000
      611018636                    OOMC2005-5                     On Hand                      A                     308000.00
      611018657                    OOMC2005-5                     On Hand                      A                       300000
      611018707                    OOMC2005-5                     On Hand                      A                     161500.00
      611018735                    OOMC2005-5                     On Hand                      A                       348800
      611018743                    OOMC2005-5                     On Hand                      A                       240000
      611018748                    OOMC2005-5                     On Hand                      A                       333000
      611018790                    OOMC2005-5                     On Hand                      A                       213750
      611018832                    OOMC2005-5                     On Hand                      A                       274500
      611018852                    OOMC2005-5                     On Hand                      A                       210000
      621009152                    OOMC2005-5                     On Hand                      A                       86250
      621009481                    OOMC2005-5                     On Hand                      A                       101250
      621010410                    OOMC2005-5                     On Hand                      A                     126000.00
      621010779                    OOMC2005-5                     On Hand                      A                       294500
      621010859                    OOMC2005-5                     On Hand                      A                       300000
      621010942                    OOMC2005-5                     On Hand                      A                      80000.00
      621011198                    OOMC2005-5                     On Hand                      A                       160000
      621011398                    OOMC2005-5                     On Hand                      A                     187000.00
      621011406                    OOMC2005-5                     On Hand                      A                     143450.00
      621011468                    OOMC2005-5                     On Hand                      A                       252000
      621011482                    OOMC2005-5                     On Hand                      A                       166250
      621011611                    OOMC2005-5                     On Hand                      A                     223725.00
      621011700                    OOMC2005-5                     On Hand                      A                       263625
      621011702                    OOMC2005-5                     On Hand                      A                       298300
      621011789                    OOMC2005-5                     On Hand                      A                       215175
      631008914                    OOMC2005-5                     On Hand                      A                       166250
      631008997                    OOMC2005-5                     On Hand                      A                       600000
      631009037                    OOMC2005-5                     On Hand                      A                       241500
      631009061                    OOMC2005-5                     On Hand                      A                       431000
      631009067                    OOMC2005-5                     On Hand                      A                       200000
      631009129                    OOMC2005-5                     On Hand                      A                       384200
      631009339                    OOMC2005-5                     On Hand                      A                     167,105.00
      631009355                    OOMC2005-5                     On Hand                      A                       348000
      631009503                    OOMC2005-5                     On Hand                      A                       450000
      631009602                    OOMC2005-5                     On Hand                      A                       572000
      631009607                    OOMC2005-5                     On Hand                      A                       185000
      631009650                    OOMC2005-5                     On Hand                      A                     203,000.00
      641010969                    OOMC2005-5                     On Hand                      A                      75000.00
      641011073                    OOMC2005-5                     On Hand                      A                       69600
      641011307                    OOMC2005-5                     On Hand                      A                     118750.00
      641011653                    OOMC2005-5                     On Hand                      A                       71250
      641011760                    OOMC2005-5                     On Hand                      A                      68800.00
      641011790                    OOMC2005-5                     On Hand                      A                     178400.00
      641011796                    OOMC2005-5                     On Hand                      A                       244000
      641011797                    OOMC2005-5                     On Hand                      A                       77600
      641011873                    OOMC2005-5                     On Hand                      A                       95200
      641012187                    OOMC2005-5                     On Hand                      A                       107100
      641012249                    OOMC2005-5                     On Hand                      A                     117247.94
      641012536                    OOMC2005-5                     On Hand                      A                     393750.00
      641012730                    OOMC2005-5                     On Hand                      A                       118750
      641012758                    OOMC2005-5                     On Hand                      A                      121685.5
      651012320                    OOMC2005-5                     On Hand                      A                       247000
      651012408                    OOMC2005-5                     On Hand                      A                       152000
      651012424                    OOMC2005-5                     On Hand                      A                       161500
      651012479                    OOMC2005-5                     On Hand                      A                       179000
      651012491                    OOMC2005-5                     On Hand                      A                     352800.00
      651012522                    OOMC2005-5                     On Hand                      A                       115000
      651012573                    OOMC2005-5                     On Hand                      A                     750000.00
      661008237                    OOMC2005-5                     On Hand                      A                       230000
      661009121                    OOMC2005-5                     On Hand                      A                       280250
      661009133                    OOMC2005-5                     On Hand                      A                       427500
      661009138                    OOMC2005-5                     On Hand                      A                       388000
      661009164                    OOMC2005-5                     On Hand                      A                       342000
      661009272                    OOMC2005-5                     On Hand                      A                       135000
      661009347                    OOMC2005-5                     On Hand                      A                       548000
      661009545                    OOMC2005-5                     On Hand                      A                       207500
      661009737                    OOMC2005-5                     On Hand                      A                       311000
      661009874                    OOMC2005-5                     On Hand                      A                       405000
      661009933                    OOMC2005-5                     On Hand                      A                       252900
      661009984                    OOMC2005-5                     On Hand                      A                       80000
      661010008                    OOMC2005-5                     On Hand                      A                       229500
      661010009                    OOMC2005-5                     On Hand                      A                       170000
      661010035                    OOMC2005-5                     On Hand                      A                     296,000.00
      661010091                    OOMC2005-5                     On Hand                      A                       307000
      661010232                    OOMC2005-5                     On Hand                      A                     382,000.00
      661010248                    OOMC2005-5                     On Hand                      A                       394500
      661010265                    OOMC2005-5                     On Hand                      A                     243000.00
      661010554                    OOMC2005-5                     On Hand                      A                       574750
      671004561                    OOMC2005-5                     On Hand                      A                       551000
      671005708                    OOMC2005-5                     On Hand                      A                       375000
      671006371                    OOMC2005-5                     On Hand                      A                       416000
      671006554                    OOMC2005-5                     On Hand                      A                       252000
      671006562                    OOMC2005-5                     On Hand                      A                       518000
      671006575                    OOMC2005-5                     On Hand                      A                       159000
      671006749                    OOMC2005-5                     On Hand                      A                       405000
      671006757                    OOMC2005-5                     On Hand                      A                       225000
      671006785                    OOMC2005-5                     On Hand                      A                       451250
      671006789                    OOMC2005-5                     On Hand                      A                       382500
      671006808                    OOMC2005-5                     On Hand                      A                     420,000.00
      671006885                    OOMC2005-5                     On Hand                      A                       526500
      671006908                    OOMC2005-5                     On Hand                      A                       160000
      671006942                    OOMC2005-5                     On Hand                      A                       304500
      671007045                    OOMC2005-5                     On Hand                      A                       301000
      671007064                    OOMC2005-5                     On Hand                      A                       225000
      671007225                    OOMC2005-5                     On Hand                      A                       261000
      681007458                    OOMC2005-5                     On Hand                      A                       88000
      681007805                    OOMC2005-5                     On Hand                      A                      88000.00
      681008053                    OOMC2005-5                     On Hand                      A                      50000.00
      681008265                    OOMC2005-5                     On Hand                      A                       75000
      681008354                    OOMC2005-5                     On Hand                      A                     242100.00
      681008379                    OOMC2005-5                     On Hand                      A                     157500.00
      681008461                    OOMC2005-5                     On Hand                      A                       175600
      681008509                    OOMC2005-5                     On Hand                      A                       67950
      681008547                    OOMC2005-5                     On Hand                      A                       106900
      681008561                    OOMC2005-5                     On Hand                      A                     108000.00
      681008568                    OOMC2005-5                     On Hand                      A                      64600.00
      681008774                    OOMC2005-5                     On Hand                      A                       125400
      681008851                    OOMC2005-5                     On Hand                      A                     112500.00
      681008866                    OOMC2005-5                     On Hand                      A                     224000.00
      691004704                    OOMC2005-5                     On Hand                      A                       123500
      691004887                    OOMC2005-5                     On Hand                      A                       50000
      691004890                    OOMC2005-5                     On Hand                      A                       225000
      691005172                    OOMC2005-5                     On Hand                      A                       163500
      691005229                    OOMC2005-5                     On Hand                      A                       296000
      691005248                    OOMC2005-5                     On Hand                      A                       337500
      691005263                    OOMC2005-5                     On Hand                      A                       240000
      691005358                    OOMC2005-5                     On Hand                      A                       131005
      691005473                    OOMC2005-5                     On Hand                      A                       242250
      691005516                    OOMC2005-5                     On Hand                      A                       84000
      701001607                    OOMC2005-5                     On Hand                      A                       60000
      701001711                    OOMC2005-5                     On Hand                      A                       219000
      711008034                    OOMC2005-5                     On Hand                      A                      76000.00
      721008147                    OOMC2005-5                     On Hand                      A                      67150.00
      721008313                    OOMC2005-5                     On Hand                      A                     180500.00
      721008368                    OOMC2005-5                     On Hand                      A                       300000
      721008385                    OOMC2005-5                     On Hand                      A                       115000
      721008394                    OOMC2005-5                     On Hand                      A                       170000
      721008493                    OOMC2005-5                     On Hand                      A                       280250
      731011557                    OOMC2005-5                     On Hand                      A                     122550.00
      731012121                    OOMC2005-5                     On Hand                      A                       99000
      731012262                    OOMC2005-5                     On Hand                      A                       183150
      731012362                    OOMC2005-5                     On Hand                      A                       94600
      731012536                    OOMC2005-5                     On Hand                      A                       138700
      731012539                    OOMC2005-5                     On Hand                      A                       173000
      731012541                    OOMC2005-5                     On Hand                      A                     123500.00
      731012621                    OOMC2005-5                     On Hand                      A                       736000
      741013007                    OOMC2005-5                     On Hand                      A                      50540.00
      741013076                    OOMC2005-5                     On Hand                      A                      67500.00
      761012388                    OOMC2005-5                     On Hand                      A                      51750.00
      761012604                    OOMC2005-5                     On Hand                      A                     100725.00
      761013110                    OOMC2005-5                     On Hand                      A                       163400
      761013191                    OOMC2005-5                     On Hand                      A                       168000
      761013268                    OOMC2005-5                     On Hand                      A                       290000
      761013363                    OOMC2005-5                     On Hand                      A                       78850
      761013364                    OOMC2005-5                     On Hand                      A                       125600
      761013367                    OOMC2005-5                     On Hand                      A                     212500.00
      761013369                    OOMC2005-5                     On Hand                      A                      76000.00
      761013371                    OOMC2005-5                     On Hand                      A                       80500
      761013399                    OOMC2005-5                     On Hand                      A                       76590
      761013405                    OOMC2005-5                     On Hand                      A                       201000
      761013436                    OOMC2005-5                     On Hand                      A                       121125
      761013462                    OOMC2005-5                     On Hand                      A                       157250
      761013472                    OOMC2005-5                     On Hand                      A                       100800
      761013482                    OOMC2005-5                     On Hand                      A                       60000
      761013487                    OOMC2005-5                     On Hand                      A                       189000
      761013508                    OOMC2005-5                     On Hand                      A                       350000
      771006451                    OOMC2005-5                     On Hand                      A                       116000
      771006490                    OOMC2005-5                     On Hand                      A                       61500
      771006636                    OOMC2005-5                     On Hand                      A                       50000
      771006676                    OOMC2005-5                     On Hand                      A                       54400
      771006685                    OOMC2005-5                     On Hand                      A                       58400
      771006699                    OOMC2005-5                     On Hand                      A                       74400
      771006700                    OOMC2005-5                     On Hand                      A                       94400
      771006723                    OOMC2005-5                     On Hand                      A                       50000
      771006763                    OOMC2005-5                     On Hand                      A                       58400
      771006765                    OOMC2005-5                     On Hand                      A                       85600
      771006806                    OOMC2005-5                     On Hand                      A                       57000
      771006818                    OOMC2005-5                     On Hand                      A                       84600
      771006824                    OOMC2005-5                     On Hand                      A                       50400
      771006827                    OOMC2005-5                     On Hand                      A                       62500
      771006829                    OOMC2005-5                     On Hand                      A                       50000
      771006859                    OOMC2005-5                     On Hand                      A                       98400
      771006897                    OOMC2005-5                     On Hand                      A                       55250
      771006904                    OOMC2005-5                     On Hand                      A                       60000
      771007050                    OOMC2005-5                     On Hand                      A                       72400
      771007060                    OOMC2005-5                     On Hand                      A                       80000
      771007096                    OOMC2005-5                     On Hand                      A                       57000
      781004485                    OOMC2005-5                     On Hand                      A                       55875
      781004486                    OOMC2005-5                     On Hand                      A                       126350
      781004680                    OOMC2005-5                     On Hand                      A                     252000.00
      781004689                    OOMC2005-5                     On Hand                      A                       59400
      781004698                    OOMC2005-5                     On Hand                      A                       128900
      781004701                    OOMC2005-5                     On Hand                      A                     134500.00
      781004747                    OOMC2005-5                     On Hand                      A                       180000
      781004752                    OOMC2005-5                     On Hand                      A                       229000
      781004777                    OOMC2005-5                     On Hand                      A                       52250
      791003521                    OOMC2005-5                     On Hand                      A                       65075
      791003754                    OOMC2005-5                     On Hand                      A                       61600
      791003928                    OOMC2005-5                     On Hand                      A                       155325
      791004010                    OOMC2005-5                     On Hand                      A                     150000.00
      791004189                    OOMC2005-5                     On Hand                      A                       104000
      791004240                    OOMC2005-5                     On Hand                      A                       88350
      791004251                    OOMC2005-5                     On Hand                      A                       226800
      791004328                    OOMC2005-5                     On Hand                      A                       61940
      791004341                    OOMC2005-5                     On Hand                      A                       161500
      791004377                    OOMC2005-5                     On Hand                      A                       534000
      791004381                    OOMC2005-5                     On Hand                      A                       145350
      791004404                    OOMC2005-5                     On Hand                      A                       66750
      791004534                    OOMC2005-5                     On Hand                      A                       57475
      791004586                    OOMC2005-5                     On Hand                      A                       50065
      841006586                    OOMC2005-5                     On Hand                      A                       121500
      841006690                    OOMC2005-5                     On Hand                      A                       130000
      841007537                    OOMC2005-5                     On Hand                      A                       228600
      841007599                    OOMC2005-5                     On Hand                      A                       80750
      841007749                    OOMC2005-5                     On Hand                      A                     135000.00
      841007763                    OOMC2005-5                     On Hand                      A                     82,800.00
      841007845                    OOMC2005-5                     On Hand                      A                       140250
      841008132                    OOMC2005-5                     On Hand                      A                       53000
      841008161                    OOMC2005-5                     On Hand                      A                       87300
      841008296                    OOMC2005-5                     On Hand                      A                       81600
      841008307                    OOMC2005-5                     On Hand                      A                     323000.00
      841008353                    OOMC2005-5                     On Hand                      A                       219600
      841008356                    OOMC2005-5                     On Hand                      A                      97850.00
      841008368                    OOMC2005-5                     On Hand                      A                     110734.00
      841008430                    OOMC2005-5                     On Hand                      A                       194400
      841008440                    OOMC2005-5                     On Hand                      A                       137655
      841008483                    OOMC2005-5                     On Hand                      A                      90525.00
      841008484                    OOMC2005-5                     On Hand                      A                       60750
      841008535                    OOMC2005-5                     On Hand                      A                       58000
      841008570                    OOMC2005-5                     On Hand                      A                     152950.00
      841008577                    OOMC2005-5                     On Hand                      A                     112100.00
      841008580                    OOMC2005-5                     On Hand                      A                       143000
      841008597                    OOMC2005-5                     On Hand                      A                       110770
      841008644                    OOMC2005-5                     On Hand                      A                       189000
      841008669                    OOMC2005-5                     On Hand                      A                       101650
      841008699                    OOMC2005-5                     On Hand                      A                       128500
      841008741                    OOMC2005-5                     On Hand                      A                       114000
      841008746                    OOMC2005-5                     On Hand                      A                       159800
      841008797                    OOMC2005-5                     On Hand                      A                       216600
      841008980                    OOMC2005-5                     On Hand                      A                     149150.00
      841009118                    OOMC2005-5                     On Hand                      A                     112,000.00
      851001562                    OOMC2005-5                     On Hand                      A                     163000.00
      851002007                    OOMC2005-5                     On Hand                      A                       135000
      851002029                    OOMC2005-5                     On Hand                      A                       244625
      851002042                    OOMC2005-5                     On Hand                      A                       100000
      851002049                    OOMC2005-5                     On Hand                      A                     456000.00
      871001893                    OOMC2005-5                     On Hand                      A                       156000
      871002254                    OOMC2005-5                     On Hand                      A                     300000.00
      871002392                    OOMC2005-5                     On Hand                      A                       222400
      871002394                    OOMC2005-5                     On Hand                      A                     150000.00
      871002431                    OOMC2005-5                     On Hand                      A                       289750
      871002648                    OOMC2005-5                     On Hand                      A                     340000.00
      011076729                    OOMC2005-5                     On Hand                      A                       51200
      011077417                    OOMC2005-5                     On Hand                      A                       83000
      011077663                    OOMC2005-5                     On Hand                      A                       332500
      011077732                    OOMC2005-5                     On Hand                      A                       90800
      011077910                    OOMC2005-5                     On Hand                      A                       66000
      011078072                    OOMC2005-5                     On Hand                      A                       347900
      021065515                    OOMC2005-5                     On Hand                      A                       446250
      021066242                    OOMC2005-5                     On Hand                      A                       69800
      021066388                    OOMC2005-5                     On Hand                      A                       88000
      021067303                    OOMC2005-5                     On Hand                      A                       79000
      021067371                    OOMC2005-5                     On Hand                      A                       97000
      021067430                    OOMC2005-5                     On Hand                      A                       75000
      021067560                    OOMC2005-5                     On Hand                      A                       95800
      021067751                    OOMC2005-5                     On Hand                      A                       61100
      021067763                    OOMC2005-5                     On Hand                      A                       62380
      021067768                    OOMC2005-5                     On Hand                      A                       57000
      021067800                    OOMC2005-5                     On Hand                      A                      66000.00
      021067931                    OOMC2005-5                     On Hand                      A                       324000
      021067969                    OOMC2005-5                     On Hand                      A                     566,800.00
      021067973                    OOMC2005-5                     On Hand                      A                     52,000.00
      031036042                    OOMC2005-5                     On Hand                      A                       105000
      031036097                    OOMC2005-5                     On Hand                      A                       84999
      031036459                    OOMC2005-5                     On Hand                      A                       194750
      031036803                    OOMC2005-5                     On Hand                      A                       58000
      031036807                    OOMC2005-5                     On Hand                      A                       285000
      031036989                    OOMC2005-5                     On Hand                      A                       99800
      031037067                    OOMC2005-5                     On Hand                      A                       155800
      031037088                    OOMC2005-5                     On Hand                      A                     423,000.00
      031037206                    OOMC2005-5                     On Hand                      A                       503500
      031037208                    OOMC2005-5                     On Hand                      A                       123000
      031037226                    OOMC2005-5                     On Hand                      A                       56600
      031037347                    OOMC2005-5                     On Hand                      A                      99000.00
      031037413                    OOMC2005-5                     On Hand                      A                     105000.00
      031037423                    OOMC2005-5                     On Hand                      A                       560000
      031037424                    OOMC2005-5                     On Hand                      A                       83000
      031037488                    OOMC2005-5                     On Hand                      A                       75000
      031037500                    OOMC2005-5                     On Hand                      A                       156000
      031037723                    OOMC2005-5                     On Hand                      A                       68800
      031037727                    OOMC2005-5                     On Hand                      A                       124000
      031037765                    OOMC2005-5                     On Hand                      A                       52000
      031037780                    OOMC2005-5                     On Hand                      A                       91000
      031037836                    OOMC2005-5                     On Hand                      A                     96,000.00
      031037877                    OOMC2005-5                     On Hand                      A                     525000.00
      031037892                    OOMC2005-5                     On Hand                      A                      78998.00
      031037932                    OOMC2005-5                     On Hand                      A                     67,940.00
      031037968                    OOMC2005-5                     On Hand                      A                     123000.00
      031037970                    OOMC2005-5                     On Hand                      A                       157000
      031037978                    OOMC2005-5                     On Hand                      A                       65000
      031038044                    OOMC2005-5                     On Hand                      A                     65,980.00
      031038099                    OOMC2005-5                     On Hand                      A                       100000
      041067666                    OOMC2005-5                     On Hand                      A                     101,500.00
      041070754                    OOMC2005-5                     On Hand                      A                       77500
      041070796                    OOMC2005-5                     On Hand                      A                       141550
      041070842                    OOMC2005-5                     On Hand                      A                       289750
      041070961                    OOMC2005-5                     On Hand                      A                     135000.00
      041071115                    OOMC2005-5                     On Hand                      A                       147250
      041071143                    OOMC2005-5                     On Hand                      A                       91900
      041071290                    OOMC2005-5                     On Hand                      A                      81000.00
      041071335                    OOMC2005-5                     On Hand                      A                       133000
      041071516                    OOMC2005-5                     On Hand                      A                     156000.00
      041071527                    OOMC2005-5                     On Hand                      A                       412000
      041071528                    OOMC2005-5                     On Hand                      A                       260250
      041071581                    OOMC2005-5                     On Hand                      A                       72000
      041071604                    OOMC2005-5                     On Hand                      A                      75000.00
      041071988                    OOMC2005-5                     On Hand                      A                       81200
      041072001                    OOMC2005-5                     On Hand                      A                     151900.00
      041072084                    OOMC2005-5                     On Hand                      A                     131,000.00
      041072181                    OOMC2005-5                     On Hand                      A                       210000
      041072250                    OOMC2005-5                     On Hand                      A                      99500.00
      051059978                    OOMC2005-5                     On Hand                      A                       149625
      051060193                    OOMC2005-5                     On Hand                      A                     171000.00
      051060200                    OOMC2005-5                     On Hand                      A                       275000
      051060231                    OOMC2005-5                     On Hand                      A                       242250
      051060327                    OOMC2005-5                     On Hand                      A                       178198
      051060333                    OOMC2005-5                     On Hand                      A                     127300.00
      051060593                    OOMC2005-5                     On Hand                      A                       58000
      051060599                    OOMC2005-5                     On Hand                      A                       165000
      051060615                    OOMC2005-5                     On Hand                      A                       67060
      051060646                    OOMC2005-5                     On Hand                      A                     160999.44
      051060668                    OOMC2005-5                     On Hand                      A                       134900
      051060675                    OOMC2005-5                     On Hand                      A                     298300.00
      051060744                    OOMC2005-5                     On Hand                      A                      67000.00
      051060746                    OOMC2005-5                     On Hand                      A                     130000.00
      051060765                    OOMC2005-5                     On Hand                      A                       128000
      051060777                    OOMC2005-5                     On Hand                      A                       129500
      051060797                    OOMC2005-5                     On Hand                      A                       119980
      051060853                    OOMC2005-5                     On Hand                      A                       178000
      061060353                    OOMC2005-5                     On Hand                      A                     130000.00
      061060492                    OOMC2005-5                     On Hand                      A                       110105
      061061021                    OOMC2005-5                     On Hand                      A                     210000.00
      061061269                    OOMC2005-5                     On Hand                      A                     274550.00
      061061436                    OOMC2005-5                     On Hand                      A                     218500.00
      061061499                    OOMC2005-5                     On Hand                      A                      75000.00
      061061560                    OOMC2005-5                     On Hand                      A                       60800
      061061568                    OOMC2005-5                     On Hand                      A                       54625
      061061592                    OOMC2005-5                     On Hand                      A                       95000
      061061667                    OOMC2005-5                     On Hand                      A                      58628.00
      061061697                    OOMC2005-5                     On Hand                      A                      56525.00
      061061722                    OOMC2005-5                     On Hand                      A                       117000
      061061809                    OOMC2005-5                     On Hand                      A                     160000.00
      061061829                    OOMC2005-5                     On Hand                      A                       192900
      061061956                    OOMC2005-5                     On Hand                      A                     185,900.00
      061061965                    OOMC2005-5                     On Hand                      A                     139900.00
      061061991                    OOMC2005-5                     On Hand                      A                     122500.00
      061061992                    OOMC2005-5                     On Hand                      A                      68900.00
      061062037                    OOMC2005-5                     On Hand                      A                     161000.00
      061062082                    OOMC2005-5                     On Hand                      A                       107000
      061062135                    OOMC2005-5                     On Hand                      A                     108,000.00
      061062136                    OOMC2005-5                     On Hand                      A                       94000
      061062184                    OOMC2005-5                     On Hand                      A                       167000
      061062203                    OOMC2005-5                     On Hand                      A                      98050.00
      061062232                    OOMC2005-5                     On Hand                      A                       124900
      061062245                    OOMC2005-5                     On Hand                      A                       125000
      071068255                    OOMC2005-5                     On Hand                      A                       310000
      071068507                    OOMC2005-5                     On Hand                      A                     223250.00
      071068535                    OOMC2005-5                     On Hand                      A                       218500
      071068571                    OOMC2005-5                     On Hand                      A                     133000.00
      071068654                    OOMC2005-5                     On Hand                      A                       155000
      071068729                    OOMC2005-5                     On Hand                      A                      52000.00
      071068794                    OOMC2005-5                     On Hand                      A                      58000.00
      071068835                    OOMC2005-5                     On Hand                      A                       675000
      071068902                    OOMC2005-5                     On Hand                      A                       227905
      071068903                    OOMC2005-5                     On Hand                      A                     110000.00
      071068934                    OOMC2005-5                     On Hand                      A                       104900
      071068967                    OOMC2005-5                     On Hand                      A                     173000.00
      071069006                    OOMC2005-5                     On Hand                      A                     103,800.00
      071069031                    OOMC2005-5                     On Hand                      A                       265900
      071069046                    OOMC2005-5                     On Hand                      A                     63,580.00
      081057879                    OOMC2005-5                     On Hand                      A                      57000.00
      081057995                    OOMC2005-5                     On Hand                      A                     111245.00
      081058022                    OOMC2005-5                     On Hand                      A                       72000
      081058038                    OOMC2005-5                     On Hand                      A                     138000.00
      081058283                    OOMC2005-5                     On Hand                      A                       403750
      081058322                    OOMC2005-5                     On Hand                      A                       51000
      081058461                    OOMC2005-5                     On Hand                      A                     100000.00
      081058569                    OOMC2005-5                     On Hand                      A                     225000.00
      081058582                    OOMC2005-5                     On Hand                      A                     182000.00
      081058589                    OOMC2005-5                     On Hand                      A                     272000.00
      081058636                    OOMC2005-5                     On Hand                      A                     206000.00
      081058666                    OOMC2005-5                     On Hand                      A                     324000.00
      081058700                    OOMC2005-5                     On Hand                      A                       59000
      081058705                    OOMC2005-5                     On Hand                      A                       115900
      081058724                    OOMC2005-5                     On Hand                      A                       495000
      081058770                    OOMC2005-5                     On Hand                      A                     248,500.00
      081058778                    OOMC2005-5                     On Hand                      A                      85268.00
      081058876                    OOMC2005-5                     On Hand                      A                       361250
      081059001                    OOMC2005-5                     On Hand                      A                       114000
      101049788                    OOMC2005-5                     On Hand                      A                     159,900.00
      101050100                    OOMC2005-5                     On Hand                      A                       131675
      101050538                    OOMC2005-5                     On Hand                      A                      57855.00
      101050586                    OOMC2005-5                     On Hand                      A                       275500
      101050588                    OOMC2005-5                     On Hand                      A                       396000
      101050619                    OOMC2005-5                     On Hand                      A                     145000.00
      101050632                    OOMC2005-5                     On Hand                      A                       95893
      101050703                    OOMC2005-5                     On Hand                      A                     54,935.00
      101050824                    OOMC2005-5                     On Hand                      A                     237440.00
      101050826                    OOMC2005-5                     On Hand                      A                     115000.00
      101050884                    OOMC2005-5                     On Hand                      A                       121500
      101051070                    OOMC2005-5                     On Hand                      A                     77,380.00
      111000298                    OOMC2005-5                     On Hand                      A                       357000
      111000344                    OOMC2005-5                     On Hand                      A                       760000
      111000528                    OOMC2005-5                     On Hand                      A                       70955
      111000555                    OOMC2005-5                     On Hand                      A                       114000
      111000571                    OOMC2005-5                     On Hand                      A                       900000
      111000578                    OOMC2005-5                     On Hand                      A                     425000.00
      111000580                    OOMC2005-5                     On Hand                      A                       391000
      111000609                    OOMC2005-5                     On Hand                      A                     427,000.00
      121042340                    OOMC2005-5                     On Hand                      A                       247000
      121042679                    OOMC2005-5                     On Hand                      A                     172000.00
      121042906                    OOMC2005-5                     On Hand                      A                     155,445.00
      121043112                    OOMC2005-5                     On Hand                      A                       50600
      121043185                    OOMC2005-5                     On Hand                      A                       160000
      121043266                    OOMC2005-5                     On Hand                      A                      83000.00
      121043284                    OOMC2005-5                     On Hand                      A                      87000.00
      121043287                    OOMC2005-5                     On Hand                      A                     641000.00
      121043290                    OOMC2005-5                     On Hand                      A                      72000.00
      121043310                    OOMC2005-5                     On Hand                      A                       100000
      121043401                    OOMC2005-5                     On Hand                      A                       68400
      121043450                    OOMC2005-5                     On Hand                      A                       213750
      121043488                    OOMC2005-5                     On Hand                      A                       78000
      121043547                    OOMC2005-5                     On Hand                      A                       148000
      121043567                    OOMC2005-5                     On Hand                      A                     137,000.00
      121043579                    OOMC2005-5                     On Hand                      A                      82000.00
      131034660                    OOMC2005-5                     On Hand                      A                       235600
      131035160                    OOMC2005-5                     On Hand                      A                       54125
      131035273                    OOMC2005-5                     On Hand                      A                     117705.00
      131035311                    OOMC2005-5                     On Hand                      A                       185900
      131035325                    OOMC2005-5                     On Hand                      A                       300000
      131035342                    OOMC2005-5                     On Hand                      A                       113800
      131035389                    OOMC2005-5                     On Hand                      A                       72000
      131035423                    OOMC2005-5                     On Hand                      A                       159000
      131035462                    OOMC2005-5                     On Hand                      A                       184900
      131035488                    OOMC2005-5                     On Hand                      A                     108900.00
      131035494                    OOMC2005-5                     On Hand                      A                       121000
      131035512                    OOMC2005-5                     On Hand                      A                       145000
      131035513                    OOMC2005-5                     On Hand                      A                       121000
      131035571                    OOMC2005-5                     On Hand                      A                     159,000.00
      131035647                    OOMC2005-5                     On Hand                      A                       127900
      131035652                    OOMC2005-5                     On Hand                      A                     150000.00
      131035654                    OOMC2005-5                     On Hand                      A                       106000
      131035691                    OOMC2005-5                     On Hand                      A                     102000.00
      131035707                    OOMC2005-5                     On Hand                      A                       139900
      131035725                    OOMC2005-5                     On Hand                      A                       138500
      131035833                    OOMC2005-5                     On Hand                      A                       165900
      131035861                    OOMC2005-5                     On Hand                      A                       92300
      141049473                    OOMC2005-5                     On Hand                      A                     407500.00
      141049872                    OOMC2005-5                     On Hand                      A                     288000.00
      141049877                    OOMC2005-5                     On Hand                      A                     50,500.00
      141049905                    OOMC2005-5                     On Hand                      A                       275405
      141049965                    OOMC2005-5                     On Hand                      A                     155000.00
      141050130                    OOMC2005-5                     On Hand                      A                       145000
      141050228                    OOMC2005-5                     On Hand                      A                       75000
      141050238                    OOMC2005-5                     On Hand                      A                       218500
      141050266                    OOMC2005-5                     On Hand                      A                     196000.00
      141050411                    OOMC2005-5                     On Hand                      A                       280500
      141050507                    OOMC2005-5                     On Hand                      A                      51540.00
      141050516                    OOMC2005-5                     On Hand                      A                     205000.00
      141050630                    OOMC2005-5                     On Hand                      A                       68980
      141050765                    OOMC2005-5                     On Hand                      A                       86800
      141050794                    OOMC2005-5                     On Hand                      A                      65200.00
      141050830                    OOMC2005-5                     On Hand                      A                     106000.00
      141050900                    OOMC2005-5                     On Hand                      A                       305900
      151029901                    OOMC2005-5                     On Hand                      A                     105900.00
      151030012                    OOMC2005-5                     On Hand                      A                       59250
      151030184                    OOMC2005-5                     On Hand                      A                       174000
      151030211                    OOMC2005-5                     On Hand                      A                       243000
      151030243                    OOMC2005-5                     On Hand                      A                       143000
      151030282                    OOMC2005-5                     On Hand                      A                     194500.00
      151030351                    OOMC2005-5                     On Hand                      A                     105,000.00
      151030357                    OOMC2005-5                     On Hand                      A                     245000.00
      151030545                    OOMC2005-5                     On Hand                      A                      50000.00
      151030582                    OOMC2005-5                     On Hand                      A                       294500
      161044084                    OOMC2005-5                     On Hand                      A                       191900
      161044245                    OOMC2005-5                     On Hand                      A                     145000.00
      161044282                    OOMC2005-5                     On Hand                      A                       285000
      161044440                    OOMC2005-5                     On Hand                      A                      92000.00
      161044447                    OOMC2005-5                     On Hand                      A                       274000
      161044459                    OOMC2005-5                     On Hand                      A                       117000
      161044465                    OOMC2005-5                     On Hand                      A                     228000.00
      161044471                    OOMC2005-5                     On Hand                      A                     446250.00
      161044472                    OOMC2005-5                     On Hand                      A                     294500.00
      161044521                    OOMC2005-5                     On Hand                      A                       363000
      161044583                    OOMC2005-5                     On Hand                      A                       51400
      161044606                    OOMC2005-5                     On Hand                      A                     234000.00
      161044630                    OOMC2005-5                     On Hand                      A                       314500
      161044700                    OOMC2005-5                     On Hand                      A                       53400
      161044735                    OOMC2005-5                     On Hand                      A                      54000.00
      161044789                    OOMC2005-5                     On Hand                      A                       55100
      161044836                    OOMC2005-5                     On Hand                      A                       99980
      161044877                    OOMC2005-5                     On Hand                      A                       63900
      161044893                    OOMC2005-5                     On Hand                      A                       85000
      161044927                    OOMC2005-5                     On Hand                      A                     274000.00
      161044976                    OOMC2005-5                     On Hand                      A                      51000.00
      161044987                    OOMC2005-5                     On Hand                      A                     167000.00
      161045014                    OOMC2005-5                     On Hand                      A                       67000
      161045092                    OOMC2005-5                     On Hand                      A                      52000.00
      161045105                    OOMC2005-5                     On Hand                      A                      50000.00
      161045120                    OOMC2005-5                     On Hand                      A                      67000.00
      161045135                    OOMC2005-5                     On Hand                      A                       59000
      161045186                    OOMC2005-5                     On Hand                      A                     82,000.00
      161045268                    OOMC2005-5                     On Hand                      A                      50600.00
      161045274                    OOMC2005-5                     On Hand                      A                       475000
      161045276                    OOMC2005-5                     On Hand                      A                     268000.00
      161045312                    OOMC2005-5                     On Hand                      A                      71000.00
      161045340                    OOMC2005-5                     On Hand                      A                       195000
      161045466                    OOMC2005-5                     On Hand                      A                       98000
      171027630                    OOMC2005-5                     On Hand                      A                       225000
      171027898                    OOMC2005-5                     On Hand                      A                     57,000.00
      171028165                    OOMC2005-5                     On Hand                      A                     51,600.00
      171028184                    OOMC2005-5                     On Hand                      A                       60000
      171028254                    OOMC2005-5                     On Hand                      A                       55000
      171028335                    OOMC2005-5                     On Hand                      A                     61,000.00
      171028428                    OOMC2005-5                     On Hand                      A                       52000
      171028446                    OOMC2005-5                     On Hand                      A                       50000
      171028493                    OOMC2005-5                     On Hand                      A                     51,200.00
      191026066                    OOMC2005-5                     On Hand                      A                       269450
      191026287                    OOMC2005-5                     On Hand                      A                     74,390.00
      191026734                    OOMC2005-5                     On Hand                      A                       106000
      191026818                    OOMC2005-5                     On Hand                      A                     134,500.00
      191026822                    OOMC2005-5                     On Hand                      A                     270000.00
      191026885                    OOMC2005-5                     On Hand                      A                     240,000.00
      191027014                    OOMC2005-5                     On Hand                      A                     59,000.00
      191027090                    OOMC2005-5                     On Hand                      A                       103000
      211031159                    OOMC2005-5                     On Hand                      A                     137750.00
      211032201                    OOMC2005-5                     On Hand                      A                     60,853.00
      211033634                    OOMC2005-5                     On Hand                      A                       52000
      211033823                    OOMC2005-5                     On Hand                      A                       103550
      211033904                    OOMC2005-5                     On Hand                      A                       80655
      211034683                    OOMC2005-5                     On Hand                      A                       74900
      211034753                    OOMC2005-5                     On Hand                      A                     165,000.00
      211034831                    OOMC2005-5                     On Hand                      A                     81,980.00
      211034878                    OOMC2005-5                     On Hand                      A                     230,000.00
      211035209                    OOMC2005-5                     On Hand                      A                      59000.00
      211035477                    OOMC2005-5                     On Hand                      A                       416100
      211035494                    OOMC2005-5                     On Hand                      A                     355000.00
      211035504                    OOMC2005-5                     On Hand                      A                     474,900.00
      211035599                    OOMC2005-5                     On Hand                      A                     56,000.00
      211035667                    OOMC2005-5                     On Hand                      A                       100000
      211035714                    OOMC2005-5                     On Hand                      A                      57700.00
      211035730                    OOMC2005-5                     On Hand                      A                       71098
      211035821                    OOMC2005-5                     On Hand                      A                     109980.00
      211035854                    OOMC2005-5                     On Hand                      A                     54,000.00
      211035861                    OOMC2005-5                     On Hand                      A                       128250
      211036042                    OOMC2005-5                     On Hand                      A                       66880
      211036122                    OOMC2005-5                     On Hand                      A                     73,000.00
      211036183                    OOMC2005-5                     On Hand                      A                       63000
      231063824                    OOMC2005-5                     On Hand                      A                     189,900.00
      231070033                    OOMC2005-5                     On Hand                      A                       79600
      231071008                    OOMC2005-5                     On Hand                      A                     221450.00
      231071080                    OOMC2005-5                     On Hand                      A                       333000
      231071208                    OOMC2005-5                     On Hand                      A                       84000
      231071538                    OOMC2005-5                     On Hand                      A                       261250
      231071664                    OOMC2005-5                     On Hand                      A                     159900.00
      231071674                    OOMC2005-5                     On Hand                      A                       79000
      231071676                    OOMC2005-5                     On Hand                      A                       56850
      231071739                    OOMC2005-5                     On Hand                      A                     288000.00
      231071782                    OOMC2005-5                     On Hand                      A                      57600.00
      231071907                    OOMC2005-5                     On Hand                      A                       318250
      231071986                    OOMC2005-5                     On Hand                      A                       60140
      231072083                    OOMC2005-5                     On Hand                      A                       179900
      231072214                    OOMC2005-5                     On Hand                      A                       95000
      231072259                    OOMC2005-5                     On Hand                      A                       344375
      231072285                    OOMC2005-5                     On Hand                      A                       68000
      231072458                    OOMC2005-5                     On Hand                      A                     275,500.00
      231072461                    OOMC2005-5                     On Hand                      A                     385000.00
      231072481                    OOMC2005-5                     On Hand                      A                       320000
      231072656                    OOMC2005-5                     On Hand                      A                     118500.00
      231072775                    OOMC2005-5                     On Hand                      A                      74700.00
      231072804                    OOMC2005-5                     On Hand                      A                     114,980.00
      231072872                    OOMC2005-5                     On Hand                      A                      52980.00
      231072880                    OOMC2005-5                     On Hand                      A                     429,750.00
      231072952                    OOMC2005-5                     On Hand                      A                       51200
      231073042                    OOMC2005-5                     On Hand                      A                       439020
      231073043                    OOMC2005-5                     On Hand                      A                       175000
      231073091                    OOMC2005-5                     On Hand                      A                       73980
      231073112                    OOMC2005-5                     On Hand                      A                       55400
      231073136                    OOMC2005-5                     On Hand                      A                     402000.00
      231073247                    OOMC2005-5                     On Hand                      A                       246050
      231073305                    OOMC2005-5                     On Hand                      A                       92000
      231073346                    OOMC2005-5                     On Hand                      A                     50,000.00
      231073368                    OOMC2005-5                     On Hand                      A                      98200.00
      231073420                    OOMC2005-5                     On Hand                      A                       175000
      231073432                    OOMC2005-5                     On Hand                      A                     87,000.00
      231073567                    OOMC2005-5                     On Hand                      A                       60000
      231073578                    OOMC2005-5                     On Hand                      A                       61600
      231073668                    OOMC2005-5                     On Hand                      A                       59400
      251038135                    OOMC2005-5                     On Hand                      A                       146500
      251038209                    OOMC2005-5                     On Hand                      A                       59000
      261053693                    OOMC2005-5                     On Hand                      A                       80560
      261053846                    OOMC2005-5                     On Hand                      A                     147250.00
      261053932                    OOMC2005-5                     On Hand                      A                       320100
      261054107                    OOMC2005-5                     On Hand                      A                     132000.00
      261054132                    OOMC2005-5                     On Hand                      A                       118000
      261054142                    OOMC2005-5                     On Hand                      A                     155000.00
      261054394                    OOMC2005-5                     On Hand                      A                       216000
      261054543                    OOMC2005-5                     On Hand                      A                       107000
      271024203                    OOMC2005-5                     On Hand                      A                       68000
      271024215                    OOMC2005-5                     On Hand                      A                      89700.00
      271024451                    OOMC2005-5                     On Hand                      A                       69600
      271024490                    OOMC2005-5                     On Hand                      A                       83000
      271024503                    OOMC2005-5                     On Hand                      A                       445400
      281016815                    OOMC2005-5                     On Hand                      A                     161500.00
      281016902                    OOMC2005-5                     On Hand                      A                     202000.00
      281017046                    OOMC2005-5                     On Hand                      A                     165000.00
      281017272                    OOMC2005-5                     On Hand                      A                       107000
      291001657                    OOMC2005-5                     On Hand                      A                     268000.00
      291002243                    OOMC2005-5                     On Hand                      A                      56000.00
      301002171                    OOMC2005-5                     On Hand                      A                       180950
      301002375                    OOMC2005-5                     On Hand                      A                       53000
      301002756                    OOMC2005-5                     On Hand                      A                     460,000.00
      301002831                    OOMC2005-5                     On Hand                      A                       400235
      301002917                    OOMC2005-5                     On Hand                      A                       52000
      301002920                    OOMC2005-5                     On Hand                      A                     50,109.00
      311027932                    OOMC2005-5                     On Hand                      A                     156655.00
      311028264                    OOMC2005-5                     On Hand                      A                     123500.00
      311028267                    OOMC2005-5                     On Hand                      A                       261000
      311028269                    OOMC2005-5                     On Hand                      A                      78980.00
      311028270                    OOMC2005-5                     On Hand                      A                     219000.00
      311028298                    OOMC2005-5                     On Hand                      A                       338500
      311028309                    OOMC2005-5                     On Hand                      A                       145000
      311028342                    OOMC2005-5                     On Hand                      A                      50000.00
      311028379                    OOMC2005-5                     On Hand                      A                     226000.00
      311028413                    OOMC2005-5                     On Hand                      A                       245100
      311028470                    OOMC2005-5                     On Hand                      A                       261250
      311028471                    OOMC2005-5                     On Hand                      A                     270000.00
      311028488                    OOMC2005-5                     On Hand                      A                       394900
      311028604                    OOMC2005-5                     On Hand                      A                       155000
      311028659                    OOMC2005-5                     On Hand                      A                       73000
      321028045                    OOMC2005-5                     On Hand                      A                       165750
      321028574                    OOMC2005-5                     On Hand                      A                       113600
      321028630                    OOMC2005-5                     On Hand                      A                       475000
      321029225                    OOMC2005-5                     On Hand                      A                       55780
      321029413                    OOMC2005-5                     On Hand                      A                       121000
      321029454                    OOMC2005-5                     On Hand                      A                       56000
      321029507                    OOMC2005-5                     On Hand                      A                     315,000.00
      321029567                    OOMC2005-5                     On Hand                      A                       100000
      321029575                    OOMC2005-5                     On Hand                      A                       57600
      321029618                    OOMC2005-5                     On Hand                      A                      93500.00
      321029714                    OOMC2005-5                     On Hand                      A                       61800
      331039344                    OOMC2005-5                     On Hand                      A                     209000.00
      331039641                    OOMC2005-5                     On Hand                      A                       98800
      331039997                    OOMC2005-5                     On Hand                      A                      66072.5
      331040104                    OOMC2005-5                     On Hand                      A                      80000.00
      331040210                    OOMC2005-5                     On Hand                      A                       80000
      331040226                    OOMC2005-5                     On Hand                      A                      56000.00
      331040249                    OOMC2005-5                     On Hand                      A                       274550
      331040265                    OOMC2005-5                     On Hand                      A                       213560
      331040277                    OOMC2005-5                     On Hand                      A                     575000.00
      331040292                    OOMC2005-5                     On Hand                      A                     456000.00
      331040320                    OOMC2005-5                     On Hand                      A                       114000
      331040339                    OOMC2005-5                     On Hand                      A                       101800
      331040544                    OOMC2005-5                     On Hand                      A                       389000
      331040571                    OOMC2005-5                     On Hand                      A                       345000
      331040717                    OOMC2005-5                     On Hand                      A                       275000
      331040851                    OOMC2005-5                     On Hand                      A                       460750
      331040872                    OOMC2005-5                     On Hand                      A                       99800
      331040902                    OOMC2005-5                     On Hand                      A                      94000.00
      331041086                    OOMC2005-5                     On Hand                      A                     117000.00
      331041129                    OOMC2005-5                     On Hand                      A                       86000
      331041182                    OOMC2005-5                     On Hand                      A                     186,400.00
      341024593                    OOMC2005-5                     On Hand                      A                     152000.00
      341027170                    OOMC2005-5                     On Hand                      A                       50825
      341027282                    OOMC2005-5                     On Hand                      A                       61507
      341027420                    OOMC2005-5                     On Hand                      A                     374000.00
      341027462                    OOMC2005-5                     On Hand                      A                       225000
      341027562                    OOMC2005-5                     On Hand                      A                       332220
      341027613                    OOMC2005-5                     On Hand                      A                      56000.00
      341027714                    OOMC2005-5                     On Hand                      A                       418500
      341027791                    OOMC2005-5                     On Hand                      A                     102000.00
      351029326                    OOMC2005-5                     On Hand                      A                       298000
      351029614                    OOMC2005-5                     On Hand                      A                     221350.00
      351029791                    OOMC2005-5                     On Hand                      A                       208800
      351029833                    OOMC2005-5                     On Hand                      A                     261250.00
      351030042                    OOMC2005-5                     On Hand                      A                       263150
      351030103                    OOMC2005-5                     On Hand                      A                      97500.00
      351030780                    OOMC2005-5                     On Hand                      A                       51000
      361026845                    OOMC2005-5                     On Hand                      A                     351500.00
      361026993                    OOMC2005-5                     On Hand                      A                     183900.00
      361027094                    OOMC2005-5                     On Hand                      A                       88250
      361027121                    OOMC2005-5                     On Hand                      A                       95700
      361027146                    OOMC2005-5                     On Hand                      A                       109500
      361027466                    OOMC2005-5                     On Hand                      A                     209,900.00
      361027576                    OOMC2005-5                     On Hand                      A                     138900.00
      361027664                    OOMC2005-5                     On Hand                      A                       119900
      361027726                    OOMC2005-5                     On Hand                      A                       51000
      371028368                    OOMC2005-5                     On Hand                      A                       173850
      371028409                    OOMC2005-5                     On Hand                      A                     237000.00
      371028501                    OOMC2005-5                     On Hand                      A                       112500
      371028610                    OOMC2005-5                     On Hand                      A                       112000
      371028629                    OOMC2005-5                     On Hand                      A                     133000.00
      371028787                    OOMC2005-5                     On Hand                      A                       787500
      371028801                    OOMC2005-5                     On Hand                      A                     260000.00
      371028835                    OOMC2005-5                     On Hand                      A                       97000
      371028839                    OOMC2005-5                     On Hand                      A                       178000
      371028863                    OOMC2005-5                     On Hand                      A                     124000.00
      371028942                    OOMC2005-5                     On Hand                      A                       288000
      371028970                    OOMC2005-5                     On Hand                      A                     140000.00
      371029005                    OOMC2005-5                     On Hand                      A                       282000
      371029025                    OOMC2005-5                     On Hand                      A                     57,980.00
      371029106                    OOMC2005-5                     On Hand                      A                       403750
      371029181                    OOMC2005-5                     On Hand                      A                       111300
      371029191                    OOMC2005-5                     On Hand                      A                       87000
      371029234                    OOMC2005-5                     On Hand                      A                      74000.00
      371029240                    OOMC2005-5                     On Hand                      A                       180000
      371029246                    OOMC2005-5                     On Hand                      A                       324000
      371029278                    OOMC2005-5                     On Hand                      A                       52800
      371029476                    OOMC2005-5                     On Hand                      A                       95000
      371029506                    OOMC2005-5                     On Hand                      A                       188400
      371029595                    OOMC2005-5                     On Hand                      A                       306900
      381023402                    OOMC2005-5                     On Hand                      A                       57800
      381023762                    OOMC2005-5                     On Hand                      A                       261250
      381024043                    OOMC2005-5                     On Hand                      A                     64,200.00
      381024116                    OOMC2005-5                     On Hand                      A                      54000.00
      381024377                    OOMC2005-5                     On Hand                      A                       313500
      381024392                    OOMC2005-5                     On Hand                      A                       93000
      381024485                    OOMC2005-5                     On Hand                      A                      65600.00
      381024592                    OOMC2005-5                     On Hand                      A                      77980.00
      381024632                    OOMC2005-5                     On Hand                      A                      53400.00
      381024695                    OOMC2005-5                     On Hand                      A                      66352.00
      391012997                    OOMC2005-5                     On Hand                      A                      15000.00
      391014186                    OOMC2005-5                     On Hand                      A                       64505
      391014434                    OOMC2005-5                     On Hand                      A                       598500
      391014458                    OOMC2005-5                     On Hand                      A                     296,000.00
      391014507                    OOMC2005-5                     On Hand                      A                       170000
      391014579                    OOMC2005-5                     On Hand                      A                       123975
      391014724                    OOMC2005-5                     On Hand                      A                       84000
      391014758                    OOMC2005-5                     On Hand                      A                       158500
      391014819                    OOMC2005-5                     On Hand                      A                       230000
      391014938                    OOMC2005-5                     On Hand                      A                     130,800.00
      391014996                    OOMC2005-5                     On Hand                      A                       77500
      391015036                    OOMC2005-5                     On Hand                      A                      52000.00
      391015047                    OOMC2005-5                     On Hand                      A                      61000.00
      391015091                    OOMC2005-5                     On Hand                      A                      85109.00
      391015112                    OOMC2005-5                     On Hand                      A                     73,300.00
      401003629                    OOMC2005-5                     On Hand                      A                       50000
      401003696                    OOMC2005-5                     On Hand                      A                     455000.00
      401003974                    OOMC2005-5                     On Hand                      A                     570000.00
      401004000                    OOMC2005-5                     On Hand                      A                     675000.00
      401004054                    OOMC2005-5                     On Hand                      A                       510600
      511034811                    OOMC2005-5                     On Hand                      A                       109241
      511037428                    OOMC2005-5                     On Hand                      A                       76000
      511037510                    OOMC2005-5                     On Hand                      A                       55700
      511037557                    OOMC2005-5                     On Hand                      A                       145000
      511037649                    OOMC2005-5                     On Hand                      A                     399000.00
      511037790                    OOMC2005-5                     On Hand                      A                       855000
      511037807                    OOMC2005-5                     On Hand                      A                     400000.00
      511037875                    OOMC2005-5                     On Hand                      A                     220,000.00
      511037888                    OOMC2005-5                     On Hand                      A                       65000
      511037930                    OOMC2005-5                     On Hand                      A                       57800
      511037936                    OOMC2005-5                     On Hand                      A                       96000
      511037956                    OOMC2005-5                     On Hand                      A                       130000
      511037977                    OOMC2005-5                     On Hand                      A                     133000.00
      511037991                    OOMC2005-5                     On Hand                      A                       72000
      511037995                    OOMC2005-5                     On Hand                      A                      67000.00
      511038073                    OOMC2005-5                     On Hand                      A                      89990.00
      511038608                    OOMC2005-5                     On Hand                      A                       574750
      511038674                    OOMC2005-5                     On Hand                      A                       64000
      521028950                    OOMC2005-5                     On Hand                      A                      60000.00
      521028964                    OOMC2005-5                     On Hand                      A                     180500.00
      521028987                    OOMC2005-5                     On Hand                      A                       50000
      521029166                    OOMC2005-5                     On Hand                      A                       77000
      521029210                    OOMC2005-5                     On Hand                      A                     135000.00
      521029290                    OOMC2005-5                     On Hand                      A                       215000
      521029292                    OOMC2005-5                     On Hand                      A                     138000.00
      521029323                    OOMC2005-5                     On Hand                      A                       175000
      521029362                    OOMC2005-5                     On Hand                      A                       135000
      521029373                    OOMC2005-5                     On Hand                      A                     129900.00
      521029375                    OOMC2005-5                     On Hand                      A                       91000
      521029387                    OOMC2005-5                     On Hand                      A                       78500
      521029416                    OOMC2005-5                     On Hand                      A                     327250.00
      521029507                    OOMC2005-5                     On Hand                      A                      52600.00
      521029549                    OOMC2005-5                     On Hand                      A                       51000
      521029726                    OOMC2005-5                     On Hand                      A                      61091.00
      551007780                    OOMC2005-5                     On Hand                      A                       143000
      551008832                    OOMC2005-5                     On Hand                      A                       64300
      551008834                    OOMC2005-5                     On Hand                      A                     150775.00
      551008871                    OOMC2005-5                     On Hand                      A                       136000
      551008879                    OOMC2005-5                     On Hand                      A                       163000
      551008881                    OOMC2005-5                     On Hand                      A                       75000
      551008915                    OOMC2005-5                     On Hand                      A                       149000
      551009047                    OOMC2005-5                     On Hand                      A                     239900.00
      561003461                    OOMC2005-5                     On Hand                      A                     195000.00
      561003466                    OOMC2005-5                     On Hand                      A                       88500
      561003695                    OOMC2005-5                     On Hand                      A                     295000.00
      561003745                    OOMC2005-5                     On Hand                      A                       355000
      561003780                    OOMC2005-5                     On Hand                      A                     439500.00
      561003801                    OOMC2005-5                     On Hand                      A                       56000
      561003855                    OOMC2005-5                     On Hand                      A                      90000.00
      561003869                    OOMC2005-5                     On Hand                      A                     55,800.00
      581001862                    OOMC2005-5                     On Hand                      A                     234950.00
      581002124                    OOMC2005-5                     On Hand                      A                       519913
      581002197                    OOMC2005-5                     On Hand                      A                       148000
      581002273                    OOMC2005-5                     On Hand                      A                       94863
      581002303                    OOMC2005-5                     On Hand                      A                     73,003.00
      581002324                    OOMC2005-5                     On Hand                      A                       52590
      581002358                    OOMC2005-5                     On Hand                      A                     73,600.00
      581002360                    OOMC2005-5                     On Hand                      A                     64,000.00
      581002417                    OOMC2005-5                     On Hand                      A                       69000
      581002431                    OOMC2005-5                     On Hand                      A                     784,000.00
      581002432                    OOMC2005-5                     On Hand                      A                       196000
      581002839                    OOMC2005-5                     On Hand                      A                       59000
      581002859                    OOMC2005-5                     On Hand                      A                     304,000.00
      581002876                    OOMC2005-5                     On Hand                      A                       100000
      581002942                    OOMC2005-5                     On Hand                      A                     135,000.00
      581003024                    OOMC2005-5                     On Hand                      A                       88400
      581003051                    OOMC2005-5                     On Hand                      A                       65000
      581003148                    OOMC2005-5                     On Hand                      A                       167000
      591000669                    OOMC2005-5                     On Hand                      A                       97900
      611016310                    OOMC2005-5                     On Hand                      A                     422100.00
      611017301                    OOMC2005-5                     On Hand                      A                       99500
      611017762                    OOMC2005-5                     On Hand                      A                       87000
      611018244                    OOMC2005-5                     On Hand                      A                       92000
      611018302                    OOMC2005-5                     On Hand                      A                     270000.00
      611018358                    OOMC2005-5                     On Hand                      A                     380000.00
      611018441                    OOMC2005-5                     On Hand                      A                     420000.00
      611018478                    OOMC2005-5                     On Hand                      A                     392200.00
      611018548                    OOMC2005-5                     On Hand                      A                      60000.00
      611018609                    OOMC2005-5                     On Hand                      A                       99000
      611018631                    OOMC2005-5                     On Hand                      A                       403750
      611018744                    OOMC2005-5                     On Hand                      A                       391000
      611018750                    OOMC2005-5                     On Hand                      A                       145000
      611018761                    OOMC2005-5                     On Hand                      A                     321100.00
      611018900                    OOMC2005-5                     On Hand                      A                       84000
      611018924                    OOMC2005-5                     On Hand                      A                       593750
      611018932                    OOMC2005-5                     On Hand                      A                       109180
      621010272                    OOMC2005-5                     On Hand                      A                     310000.00
      621010568                    OOMC2005-5                     On Hand                      A                     206150.00
      621010613                    OOMC2005-5                     On Hand                      A                     211000.00
      621010625                    OOMC2005-5                     On Hand                      A                     185000.00
      621010923                    OOMC2005-5                     On Hand                      A                     223250.00
      621011064                    OOMC2005-5                     On Hand                      A                     215,000.00
      621011361                    OOMC2005-5                     On Hand                      A                       74000
      621011373                    OOMC2005-5                     On Hand                      A                      51000.00
      621011396                    OOMC2005-5                     On Hand                      A                       53980
      621011402                    OOMC2005-5                     On Hand                      A                       360000
      621011508                    OOMC2005-5                     On Hand                      A                      59600.00
      621011608                    OOMC2005-5                     On Hand                      A                       192500
      621011631                    OOMC2005-5                     On Hand                      A                      52000.00
      621011639                    OOMC2005-5                     On Hand                      A                       265990
      621011711                    OOMC2005-5                     On Hand                      A                       225000
      621011712                    OOMC2005-5                     On Hand                      A                     391000.00
      621011802                    OOMC2005-5                     On Hand                      A                      62000.00
      621011821                    OOMC2005-5                     On Hand                      A                       86000
      621011842                    OOMC2005-5                     On Hand                      A                       69000
      621012039                    OOMC2005-5                     On Hand                      A                       469000
      631008574                    OOMC2005-5                     On Hand                      A                       124000
      631008869                    OOMC2005-5                     On Hand                      A                       316000
      631009077                    OOMC2005-5                     On Hand                      A                       87000
      631009150                    OOMC2005-5                     On Hand                      A                     598500.00
      631009209                    OOMC2005-5                     On Hand                      A                       123000
      631009351                    OOMC2005-5                     On Hand                      A                       83000
      631009410                    OOMC2005-5                     On Hand                      A                       155000
      631009472                    OOMC2005-5                     On Hand                      A                       97600
      631009502                    OOMC2005-5                     On Hand                      A                       483000
      631009515                    OOMC2005-5                     On Hand                      A                       253000
      631009516                    OOMC2005-5                     On Hand                      A                      52000.00
      631009567                    OOMC2005-5                     On Hand                      A                       435000
      631009626                    OOMC2005-5                     On Hand                      A                       576000
      631009638                    OOMC2005-5                     On Hand                      A                       79000
      631009698                    OOMC2005-5                     On Hand                      A                       68600
      631009739                    OOMC2005-5                     On Hand                      A                      87000.00
      631009754                    OOMC2005-5                     On Hand                      A                       287000
      631009757                    OOMC2005-5                     On Hand                      A                       273000
      631009828                    OOMC2005-5                     On Hand                      A                      90000.00
      631009947                    OOMC2005-5                     On Hand                      A                       73000
      641011424                    OOMC2005-5                     On Hand                      A                       60325
      641011426                    OOMC2005-5                     On Hand                      A                       57000
      641011973                    OOMC2005-5                     On Hand                      A                       83700
      641012059                    OOMC2005-5                     On Hand                      A                       130000
      641012312                    OOMC2005-5                     On Hand                      A                       77000
      641012428                    OOMC2005-5                     On Hand                      A                       81000
      641012505                    OOMC2005-5                     On Hand                      A                      56600.00
      641012710                    OOMC2005-5                     On Hand                      A                     144,500.00
      641012732                    OOMC2005-5                     On Hand                      A                       56800
      641012805                    OOMC2005-5                     On Hand                      A                       360000
      641012843                    OOMC2005-5                     On Hand                      A                       155000
      641012848                    OOMC2005-5                     On Hand                      A                      85200.00
      641012911                    OOMC2005-5                     On Hand                      A                       70000
      651011560                    OOMC2005-5                     On Hand                      A                     160550.00
      651012517                    OOMC2005-5                     On Hand                      A                       152000
      661007049                    OOMC2005-5                     On Hand                      A                       68564
      661009162                    OOMC2005-5                     On Hand                      A                       97000
      661009212                    OOMC2005-5                     On Hand                      A                      81000.00
      661009381                    OOMC2005-5                     On Hand                      A                       102000
      661009563                    OOMC2005-5                     On Hand                      A                       72400
      661009627                    OOMC2005-5                     On Hand                      A                       58000
      661009652                    OOMC2005-5                     On Hand                      A                       57400
      661009823                    OOMC2005-5                     On Hand                      A                       96000
      661009833                    OOMC2005-5                     On Hand                      A                       55000
      661009845                    OOMC2005-5                     On Hand                      A                       630000
      661009899                    OOMC2005-5                     On Hand                      A                       83000
      661009948                    OOMC2005-5                     On Hand                      A                       67800
      661009957                    OOMC2005-5                     On Hand                      A                     104980.00
      661009979                    OOMC2005-5                     On Hand                      A                       91000
      661010000                    OOMC2005-5                     On Hand                      A                       65000
      661010093                    OOMC2005-5                     On Hand                      A                       73400
      661010127                    OOMC2005-5                     On Hand                      A                       277400
      661010161                    OOMC2005-5                     On Hand                      A                       60000
      661010189                    OOMC2005-5                     On Hand                      A                       81000
      661010225                    OOMC2005-5                     On Hand                      A                      76918.00
      661010244                    OOMC2005-5                     On Hand                      A                       72800
      661010308                    OOMC2005-5                     On Hand                      A                       75800
      661010326                    OOMC2005-5                     On Hand                      A                     74,000.00
      661010345                    OOMC2005-5                     On Hand                      A                     160,600.00
      671005787                    OOMC2005-5                     On Hand                      A                       78756
      671005923                    OOMC2005-5                     On Hand                      A                       525000
      671006415                    OOMC2005-5                     On Hand                      A                     446500.00
      671006443                    OOMC2005-5                     On Hand                      A                       451250
      671006525                    OOMC2005-5                     On Hand                      A                       97000
      671006638                    OOMC2005-5                     On Hand                      A                     163000.00
      671006644                    OOMC2005-5                     On Hand                      A                      60600.00
      671006661                    OOMC2005-5                     On Hand                      A                     112,000.00
      671006699                    OOMC2005-5                     On Hand                      A                     105800.00
      671006713                    OOMC2005-5                     On Hand                      A                     505600.00
      671006772                    OOMC2005-5                     On Hand                      A                       108000
      671006777                    OOMC2005-5                     On Hand                      A                       122000
      671006892                    OOMC2005-5                     On Hand                      A                     130,600.00
      671006918                    OOMC2005-5                     On Hand                      A                       150000
      671006995                    OOMC2005-5                     On Hand                      A                       90000
      671007072                    OOMC2005-5                     On Hand                      A                       334750
      671007085                    OOMC2005-5                     On Hand                      A                     156,000.00
      671007095                    OOMC2005-5                     On Hand                      A                       109500
      671007195                    OOMC2005-5                     On Hand                      A                       79000
      671007261                    OOMC2005-5                     On Hand                      A                     558,000.00
      671007263                    OOMC2005-5                     On Hand                      A                     139,500.00
      671007271                    OOMC2005-5                     On Hand                      A                       113400
      671007285                    OOMC2005-5                     On Hand                      A                     103000.00
      671007363                    OOMC2005-5                     On Hand                      A                       733500
      671007542                    OOMC2005-5                     On Hand                      A                       69000
      681008336                    OOMC2005-5                     On Hand                      A                       131100
      681008385                    OOMC2005-5                     On Hand                      A                     70,000.00
      681008466                    OOMC2005-5                     On Hand                      A                       161500
      681008607                    OOMC2005-5                     On Hand                      A                     51,000.00
      681008626                    OOMC2005-5                     On Hand                      A                       81400
      681008636                    OOMC2005-5                     On Hand                      A                       172500
      681008657                    OOMC2005-5                     On Hand                      A                      67000.00
      681008679                    OOMC2005-5                     On Hand                      A                       128625
      681008714                    OOMC2005-5                     On Hand                      A                     211,327.50
      681008841                    OOMC2005-5                     On Hand                      A                       95550
      681008846                    OOMC2005-5                     On Hand                      A                       84000
      681008952                    OOMC2005-5                     On Hand                      A                       51700
      691004975                    OOMC2005-5                     On Hand                      A                     54,000.00
      691005272                    OOMC2005-5                     On Hand                      A                       738000
      691005330                    OOMC2005-5                     On Hand                      A                       256500
      691005392                    OOMC2005-5                     On Hand                      A                       220000
      691005433                    OOMC2005-5                     On Hand                      A                       52000
      691005525                    OOMC2005-5                     On Hand                      A                       77000
      691005579                    OOMC2005-5                     On Hand                      A                     281,000.00
      701001690                    OOMC2005-5                     On Hand                      A                       560000
      701001884                    OOMC2005-5                     On Hand                      A                       89000
      711008035                    OOMC2005-5                     On Hand                      A                     223000.00
      711008147                    OOMC2005-5                     On Hand                      A                       55000
      711008157                    OOMC2005-5                     On Hand                      A                       322000
      721008264                    OOMC2005-5                     On Hand                      A                       100000
      721008571                    OOMC2005-5                     On Hand                      A                       51000
      721008574                    OOMC2005-5                     On Hand                      A                       300000
      721008594                    OOMC2005-5                     On Hand                      A                     211920.00
      721008595                    OOMC2005-5                     On Hand                      A                      52980.00
      731012201                    OOMC2005-5                     On Hand                      A                     142500.00
      731012255                    OOMC2005-5                     On Hand                      A                       121000
      731012382                    OOMC2005-5                     On Hand                      A                     176000.00
      731012509                    OOMC2005-5                     On Hand                      A                      85000.00
      741013221                    OOMC2005-5                     On Hand                      A                     130000.00
      741013385                    OOMC2005-5                     On Hand                      A                     136000.00
      761013017                    OOMC2005-5                     On Hand                      A                     142000.00
      761013323                    OOMC2005-5                     On Hand                      A                     167000.00
      761013467                    OOMC2005-5                     On Hand                      A                     253650.00
      761013587                    OOMC2005-5                     On Hand                      A                      98000.00
      761013664                    OOMC2005-5                     On Hand                      A                       50000
      781003522                    OOMC2005-5                     On Hand                      A                     210000.00
      781004568                    OOMC2005-5                     On Hand                      A                       52000
      781004723                    OOMC2005-5                     On Hand                      A                     252700.00
      791003842                    OOMC2005-5                     On Hand                      A                     133000.00
      791004415                    OOMC2005-5                     On Hand                      A                       51800
      841007270                    OOMC2005-5                     On Hand                      A                       162450
      841007513                    OOMC2005-5                     On Hand                      A                     115000.00
      841008190                    OOMC2005-5                     On Hand                      A                       145350
      841008247                    OOMC2005-5                     On Hand                      A                       144700
      841008420                    OOMC2005-5                     On Hand                      A                      97850.00
      841008422                    OOMC2005-5                     On Hand                      A                       105000
      841008517                    OOMC2005-5                     On Hand                      A                     159600.00
      841008527                    OOMC2005-5                     On Hand                      A                     131000.00
      841008529                    OOMC2005-5                     On Hand                      A                       110000
      841008636                    OOMC2005-5                     On Hand                      A                      93500.00
      841008865                    OOMC2005-5                     On Hand                      A                     196,000.00
      841008877                    OOMC2005-5                     On Hand                      A                       170000
      841008909                    OOMC2005-5                     On Hand                      A                       185000
      841008968                    OOMC2005-5                     On Hand                      A                      84800.00
      841008977                    OOMC2005-5                     On Hand                      A                       125000
      851002047                    OOMC2005-5                     On Hand                      A                       110000
      851002160                    OOMC2005-5                     On Hand                      A                     160000.00
      871002395                    OOMC2005-5                     On Hand                      A                       270900
      011077229                    OOMC2005-5                     On Hand                      A                       413250
      011077503                    OOMC2005-5                     On Hand                      A                       388800
      011077566                    OOMC2005-5                     On Hand                      A                       342000
      011077613                    OOMC2005-5                     On Hand                      A                       162000
      011077636                    OOMC2005-5                     On Hand                      A                       264100
      011078084                    OOMC2005-5                     On Hand                      A                       332000
      011078164                    OOMC2005-5                     On Hand                      A                       332500
      021067244                    OOMC2005-5                     On Hand                      A                       283000
      021067406                    OOMC2005-5                     On Hand                      A                     54,000.00
      021067408                    OOMC2005-5                     On Hand                      A                       512250
      021067549                    OOMC2005-5                     On Hand                      A                       484500
      021067742                    OOMC2005-5                     On Hand                      A                       185000
      021067831                    OOMC2005-5                     On Hand                      A                       315000
      021067839                    OOMC2005-5                     On Hand                      A                     432250.00
      021067908                    OOMC2005-5                     On Hand                      A                     234000.00
      021067922                    OOMC2005-5                     On Hand                      A                     325,000.00
      031036897                    OOMC2005-5                     On Hand                      A                       361000
      031036951                    OOMC2005-5                     On Hand                      A                     340,000.00
      031037200                    OOMC2005-5                     On Hand                      A                     433086.00
      031037316                    OOMC2005-5                     On Hand                      A                     310,500.00
      031037390                    OOMC2005-5                     On Hand                      A                       399000
      031037393                    OOMC2005-5                     On Hand                      A                     384,200.00
      031037462                    OOMC2005-5                     On Hand                      A                       373500
      031037479                    OOMC2005-5                     On Hand                      A                       247000
      031037518                    OOMC2005-5                     On Hand                      A                       304000
      031037666                    OOMC2005-5                     On Hand                      A                       123000
      031037707                    OOMC2005-5                     On Hand                      A                     360,000.00
      031037736                    OOMC2005-5                     On Hand                      A                       138700
      031037937                    OOMC2005-5                     On Hand                      A                     216000.00
      041067451                    OOMC2005-5                     On Hand                      A                       132800
      041068182                    OOMC2005-5                     On Hand                      A                       133553
      041070527                    OOMC2005-5                     On Hand                      A                       105000
      041070897                    OOMC2005-5                     On Hand                      A                     104550.00
      041071209                    OOMC2005-5                     On Hand                      A                       57475
      041071232                    OOMC2005-5                     On Hand                      A                       142500
      041071361                    OOMC2005-5                     On Hand                      A                       145000
      041071369                    OOMC2005-5                     On Hand                      A                      55100.00
      041071417                    OOMC2005-5                     On Hand                      A                       70400
      041071423                    OOMC2005-5                     On Hand                      A                       244000
      041071450                    OOMC2005-5                     On Hand                      A                     200450.00
      041071518                    OOMC2005-5                     On Hand                      A                       152095
      041071620                    OOMC2005-5                     On Hand                      A                       242250
      041071711                    OOMC2005-5                     On Hand                      A                      61750.00
      041071723                    OOMC2005-5                     On Hand                      A                     174250.00
      041071839                    OOMC2005-5                     On Hand                      A                       125250
      041071843                    OOMC2005-5                     On Hand                      A                      114080.8
      041071868                    OOMC2005-5                     On Hand                      A                       76500
      041071940                    OOMC2005-5                     On Hand                      A                       64000
      041071944                    OOMC2005-5                     On Hand                      A                     196,000.00
      041072026                    OOMC2005-5                     On Hand                      A                       139500
      041072033                    OOMC2005-5                     On Hand                      A                       87125
      041072035                    OOMC2005-5                     On Hand                      A                       180500
      041072061                    OOMC2005-5                     On Hand                      A                     76,590.00
      041072085                    OOMC2005-5                     On Hand                      A                       75000
      041072244                    OOMC2005-5                     On Hand                      A                       346750
      041072258                    OOMC2005-5                     On Hand                      A                       62910
      041072296                    OOMC2005-5                     On Hand                      A                       117360
      051059748                    OOMC2005-5                     On Hand                      A                     67,150.00
      051060261                    OOMC2005-5                     On Hand                      A                      87000.00
      051060277                    OOMC2005-5                     On Hand                      A                       85405
      051060504                    OOMC2005-5                     On Hand                      A                     237500.00
      051060576                    OOMC2005-5                     On Hand                      A                       80750
      051060583                    OOMC2005-5                     On Hand                      A                       114475
      051060587                    OOMC2005-5                     On Hand                      A                       135915
      051060662                    OOMC2005-5                     On Hand                      A                     148295.00
      051060706                    OOMC2005-5                     On Hand                      A                       63750
      051060711                    OOMC2005-5                     On Hand                      A                     133450.00
      051060722                    OOMC2005-5                     On Hand                      A                       72400
      061061533                    OOMC2005-5                     On Hand                      A                       144900
      061061604                    OOMC2005-5                     On Hand                      A                       118275
      061061726                    OOMC2005-5                     On Hand                      A                     127,300.00
      061061806                    OOMC2005-5                     On Hand                      A                       188100
      061061842                    OOMC2005-5                     On Hand                      A                      51000.00
      061061910                    OOMC2005-5                     On Hand                      A                       125375
      061062058                    OOMC2005-5                     On Hand                      A                       296970
      061062061                    OOMC2005-5                     On Hand                      A                       190000
      061062099                    OOMC2005-5                     On Hand                      A                       56050
      061062121                    OOMC2005-5                     On Hand                      A                     126,226.00
      061062158                    OOMC2005-5                     On Hand                      A                       64000
      061062170                    OOMC2005-5                     On Hand                      A                       99750
      061062195                    OOMC2005-5                     On Hand                      A                       97750
      061062226                    OOMC2005-5                     On Hand                      A                     218405.00
      071067951                    OOMC2005-5                     On Hand                      A                       109800
      071068387                    OOMC2005-5                     On Hand                      A                       245000
      071068765                    OOMC2005-5                     On Hand                      A                       161500
      071068911                    OOMC2005-5                     On Hand                      A                       152000
      071069045                    OOMC2005-5                     On Hand                      A                     254,320.00
      071069153                    OOMC2005-5                     On Hand                      A                       442500
      081056719                    OOMC2005-5                     On Hand                      A                      80000.00
      081057583                    OOMC2005-5                     On Hand                      A                     66,500.00
      081058185                    OOMC2005-5                     On Hand                      A                     365750.00
      081058225                    OOMC2005-5                     On Hand                      A                       121600
      081058369                    OOMC2005-5                     On Hand                      A                     251750.00
      081058485                    OOMC2005-5                     On Hand                      A                       118703
      081058497                    OOMC2005-5                     On Hand                      A                     392350.00
      081058570                    OOMC2005-5                     On Hand                      A                       146700
      081058619                    OOMC2005-5                     On Hand                      A                       268654
      081058621                    OOMC2005-5                     On Hand                      A                     300050.00
      081058653                    OOMC2005-5                     On Hand                      A                     285000.00
      081058707                    OOMC2005-5                     On Hand                      A                      96900.00
      081058743                    OOMC2005-5                     On Hand                      A                     189900.00
      081058765                    OOMC2005-5                     On Hand                      A                       297900
      081058936                    OOMC2005-5                     On Hand                      A                       60480
      081059027                    OOMC2005-5                     On Hand                      A                       255550
      101050247                    OOMC2005-5                     On Hand                      A                       399000
      101050337                    OOMC2005-5                     On Hand                      A                      71250.00
      101050419                    OOMC2005-5                     On Hand                      A                     127500.00
      101050462                    OOMC2005-5                     On Hand                      A                       92000
      101050474                    OOMC2005-5                     On Hand                      A                       51200
      101050518                    OOMC2005-5                     On Hand                      A                     129440.00
      101050520                    OOMC2005-5                     On Hand                      A                       74100
      101050575                    OOMC2005-5                     On Hand                      A                       103883
      101050663                    OOMC2005-5                     On Hand                      A                      93200.00
      101050701                    OOMC2005-5                     On Hand                      A                     344,000.00
      101050729                    OOMC2005-5                     On Hand                      A                       135000
      101050735                    OOMC2005-5                     On Hand                      A                       92000
      101050785                    OOMC2005-5                     On Hand                      A                      90250.00
      101050804                    OOMC2005-5                     On Hand                      A                       150272
      101050815                    OOMC2005-5                     On Hand                      A                       109250
      101050885                    OOMC2005-5                     On Hand                      A                     125800.00
      101050890                    OOMC2005-5                     On Hand                      A                       98325
      101050931                    OOMC2005-5                     On Hand                      A                     90,250.00
      101050933                    OOMC2005-5                     On Hand                      A                       68000
      101050991                    OOMC2005-5                     On Hand                      A                       136250
      101051023                    OOMC2005-5                     On Hand                      A                       227563
      101051030                    OOMC2005-5                     On Hand                      A                       97520
      101051033                    OOMC2005-5                     On Hand                      A                       139920
      101051124                    OOMC2005-5                     On Hand                      A                       110800
      111000531                    OOMC2005-5                     On Hand                      A                       83925
      121042496                    OOMC2005-5                     On Hand                      A                       63200
      121042773                    OOMC2005-5                     On Hand                      A                       132000
      121042846                    OOMC2005-5                     On Hand                      A                       194750
      121042903                    OOMC2005-5                     On Hand                      A                     124450.00
      121042992                    OOMC2005-5                     On Hand                      A                     62,605.00
      121043111                    OOMC2005-5                     On Hand                      A                       202400
      121043123                    OOMC2005-5                     On Hand                      A                     223250.00
      121043140                    OOMC2005-5                     On Hand                      A                       147250
      121043159                    OOMC2005-5                     On Hand                      A                       132525
      121043163                    OOMC2005-5                     On Hand                      A                       209000
      121043254                    OOMC2005-5                     On Hand                      A                       139650
      121043303                    OOMC2005-5                     On Hand                      A                     194940.00
      121043404                    OOMC2005-5                     On Hand                      A                       306000
      121043446                    OOMC2005-5                     On Hand                      A                       160800
      121043452                    OOMC2005-5                     On Hand                      A                       77900
      121043468                    OOMC2005-5                     On Hand                      A                     109,250.00
      121043487                    OOMC2005-5                     On Hand                      A                       312000
      121043507                    OOMC2005-5                     On Hand                      A                       191000
      121043569                    OOMC2005-5                     On Hand                      A                       52725
      121043586                    OOMC2005-5                     On Hand                      A                       63200
      131034934                    OOMC2005-5                     On Hand                      A                      93100.00
      131035281                    OOMC2005-5                     On Hand                      A                       88000
      131035313                    OOMC2005-5                     On Hand                      A                       69825
      131035382                    OOMC2005-5                     On Hand                      A                     103615.00
      131035392                    OOMC2005-5                     On Hand                      A                       119850
      131035417                    OOMC2005-5                     On Hand                      A                     67,450.00
      131035424                    OOMC2005-5                     On Hand                      A                       112100
      131035438                    OOMC2005-5                     On Hand                      A                     150100.00
      131035467                    OOMC2005-5                     On Hand                      A                     156750.00
      131035507                    OOMC2005-5                     On Hand                      A                     111150.00
      131035516                    OOMC2005-5                     On Hand                      A                     131955.00
      131035527                    OOMC2005-5                     On Hand                      A                     141550.00
      131035566                    OOMC2005-5                     On Hand                      A                      89300.00
      131035660                    OOMC2005-5                     On Hand                      A                       124600
      131035700                    OOMC2005-5                     On Hand                      A                       135920
      131035742                    OOMC2005-5                     On Hand                      A                     116300.00
      131035779                    OOMC2005-5                     On Hand                      A                       89250
      141050192                    OOMC2005-5                     On Hand                      A                       103500
      141050218                    OOMC2005-5                     On Hand                      A                       365750
      141050379                    OOMC2005-5                     On Hand                      A                     355500.00
      141050563                    OOMC2005-5                     On Hand                      A                     364500.00
      141050586                    OOMC2005-5                     On Hand                      A                     321000.00
      141050589                    OOMC2005-5                     On Hand                      A                     189000.00
      141050629                    OOMC2005-5                     On Hand                      A                     332500.00
      141050701                    OOMC2005-5                     On Hand                      A                      69000.00
      141050706                    OOMC2005-5                     On Hand                      A                     210000.00
      141050859                    OOMC2005-5                     On Hand                      A                       50000
      141050884                    OOMC2005-5                     On Hand                      A                       323000
      141050948                    OOMC2005-5                     On Hand                      A                       232750
      151030131                    OOMC2005-5                     On Hand                      A                      70300.00
      151030132                    OOMC2005-5                     On Hand                      A                       64250
      151030266                    OOMC2005-5                     On Hand                      A                       210900
      151030269                    OOMC2005-5                     On Hand                      A                     186,969.00
      151030384                    OOMC2005-5                     On Hand                      A                       114000
      151030392                    OOMC2005-5                     On Hand                      A                      64500.00
      151030451                    OOMC2005-5                     On Hand                      A                       207320
      151030489                    OOMC2005-5                     On Hand                      A                       189000
      161044060                    OOMC2005-5                     On Hand                      A                     297000.00
      161044514                    OOMC2005-5                     On Hand                      A                       135000
      161044538                    OOMC2005-5                     On Hand                      A                     359100.00
      161044578                    OOMC2005-5                     On Hand                      A                       394250
      161044688                    OOMC2005-5                     On Hand                      A                     195000.00
      161044693                    OOMC2005-5                     On Hand                      A                     380000.00
      161044828                    OOMC2005-5                     On Hand                      A                     173565.00
      161044885                    OOMC2005-5                     On Hand                      A                     256,500.00
      161044958                    OOMC2005-5                     On Hand                      A                     385,000.00
      161044973                    OOMC2005-5                     On Hand                      A                     338300.00
      161044981                    OOMC2005-5                     On Hand                      A                       463000
      161044988                    OOMC2005-5                     On Hand                      A                     308000.00
      161044989                    OOMC2005-5                     On Hand                      A                      96400.00
      161045121                    OOMC2005-5                     On Hand                      A                       380000
      161045221                    OOMC2005-5                     On Hand                      A                       393000
      161045251                    OOMC2005-5                     On Hand                      A                     274500.00
      161045266                    OOMC2005-5                     On Hand                      A                     202400.00
      161045275                    OOMC2005-5                     On Hand                      A                     216,750.00
      161045319                    OOMC2005-5                     On Hand                      A                       531000
      171028140                    OOMC2005-5                     On Hand                      A                     380000.00
      171028168                    OOMC2005-5                     On Hand                      A                       57000
      171028217                    OOMC2005-5                     On Hand                      A                       150000
      171028260                    OOMC2005-5                     On Hand                      A                       135000
      171028264                    OOMC2005-5                     On Hand                      A                     139,500.00
      171028280                    OOMC2005-5                     On Hand                      A                     207,335.00
      191026206                    OOMC2005-5                     On Hand                      A                       210920
      191026515                    OOMC2005-5                     On Hand                      A                       181875
      191026622                    OOMC2005-5                     On Hand                      A                     167,400.00
      191026684                    OOMC2005-5                     On Hand                      A                       244150
      191026809                    OOMC2005-5                     On Hand                      A                     141,300.00
      191026899                    OOMC2005-5                     On Hand                      A                       150400
      191026904                    OOMC2005-5                     On Hand                      A                       150000
      191026929                    OOMC2005-5                     On Hand                      A                       86400
      191026932                    OOMC2005-5                     On Hand                      A                       156600
      191026951                    OOMC2005-5                     On Hand                      A                     184,000.00
      191027061                    OOMC2005-5                     On Hand                      A                     337000.00
      191027098                    OOMC2005-5                     On Hand                      A                       238450
      211030093                    OOMC2005-5                     On Hand                      A                       250200
      211030562                    OOMC2005-5                     On Hand                      A                       115120
      211033351                    OOMC2005-5                     On Hand                      A                     382500.00
      211034243                    OOMC2005-5                     On Hand                      A                     209500.00
      211034315                    OOMC2005-5                     On Hand                      A                       171950
      211034359                    OOMC2005-5                     On Hand                      A                       81200
      211034569                    OOMC2005-5                     On Hand                      A                       177650
      211034594                    OOMC2005-5                     On Hand                      A                       107350
      211034654                    OOMC2005-5                     On Hand                      A                       52000
      211034902                    OOMC2005-5                     On Hand                      A                      68000.00
      211034924                    OOMC2005-5                     On Hand                      A                       182750
      211035034                    OOMC2005-5                     On Hand                      A                       56525
      211035054                    OOMC2005-5                     On Hand                      A                       179933
      211035068                    OOMC2005-5                     On Hand                      A                       58500
      211035190                    OOMC2005-5                     On Hand                      A                     222000.00
      211035192                    OOMC2005-5                     On Hand                      A                     56,950.00
      211035198                    OOMC2005-5                     On Hand                      A                       148500
      211035282                    OOMC2005-5                     On Hand                      A                       114000
      211035381                    OOMC2005-5                     On Hand                      A                       124450
      211035616                    OOMC2005-5                     On Hand                      A                       197100
      211035704                    OOMC2005-5                     On Hand                      A                     221,000.00
      211035721                    OOMC2005-5                     On Hand                      A                       280250
      211035801                    OOMC2005-5                     On Hand                      A                      98550.00
      211035888                    OOMC2005-5                     On Hand                      A                     400000.00
      231069134                    OOMC2005-5                     On Hand                      A                       346500
      231069290                    OOMC2005-5                     On Hand                      A                     360000.00
      231070565                    OOMC2005-5                     On Hand                      A                     288000.00
      231070610                    OOMC2005-5                     On Hand                      A                       198400
      231071256                    OOMC2005-5                     On Hand                      A                       162400
      231071771                    OOMC2005-5                     On Hand                      A                       183200
      231071959                    OOMC2005-5                     On Hand                      A                       200000
      231071978                    OOMC2005-5                     On Hand                      A                       373500
      231072403                    OOMC2005-5                     On Hand                      A                     151920.00
      231072449                    OOMC2005-5                     On Hand                      A                     218500.00
      231072474                    OOMC2005-5                     On Hand                      A                       154720
      231072482                    OOMC2005-5                     On Hand                      A                       204155
      231072505                    OOMC2005-5                     On Hand                      A                     305000.00
      231072527                    OOMC2005-5                     On Hand                      A                       100700
      231072553                    OOMC2005-5                     On Hand                      A                       106600
      231072711                    OOMC2005-5                     On Hand                      A                     441750.00
      231072770                    OOMC2005-5                     On Hand                      A                       148000
      231072844                    OOMC2005-5                     On Hand                      A                     163200.00
      231072937                    OOMC2005-5                     On Hand                      A                       283500
      231073076                    OOMC2005-5                     On Hand                      A                     216000.00
      231073120                    OOMC2005-5                     On Hand                      A                       218500
      231073135                    OOMC2005-5                     On Hand                      A                       171000
      231073144                    OOMC2005-5                     On Hand                      A                       58320
      231073159                    OOMC2005-5                     On Hand                      A                       137250
      231073361                    OOMC2005-5                     On Hand                      A                       158650
      231073364                    OOMC2005-5                     On Hand                      A                     148410.00
      231073475                    OOMC2005-5                     On Hand                      A                     135000.00
      231073476                    OOMC2005-5                     On Hand                      A                       62400
      231073490                    OOMC2005-5                     On Hand                      A                      85500.00
      231073542                    OOMC2005-5                     On Hand                      A                       145800
      231073674                    OOMC2005-5                     On Hand                      A                       382500
      231073680                    OOMC2005-5                     On Hand                      A                       190000
      231073771                    OOMC2005-5                     On Hand                      A                       216000
      231073780                    OOMC2005-5                     On Hand                      A                       383800
      231073797                    OOMC2005-5                     On Hand                      A                       119864
      231073986                    OOMC2005-5                     On Hand                      A                      75600.00
      251038174                    OOMC2005-5                     On Hand                      A                       69825
      251038217                    OOMC2005-5                     On Hand                      A                     117,000.00
      251038282                    OOMC2005-5                     On Hand                      A                     238500.00
      251038335                    OOMC2005-5                     On Hand                      A                     472500.00
      261053729                    OOMC2005-5                     On Hand                      A                       80750
      261054036                    OOMC2005-5                     On Hand                      A                     189840.00
      261054072                    OOMC2005-5                     On Hand                      A                     102000.00
      261054113                    OOMC2005-5                     On Hand                      A                      51200.00
      261054133                    OOMC2005-5                     On Hand                      A                       169100
      261054183                    OOMC2005-5                     On Hand                      A                     112500.00
      261054225                    OOMC2005-5                     On Hand                      A                     156750.00
      261054229                    OOMC2005-5                     On Hand                      A                     143100.00
      261054265                    OOMC2005-5                     On Hand                      A                       117800
      261054328                    OOMC2005-5                     On Hand                      A                       76800
      261054358                    OOMC2005-5                     On Hand                      A                     148500.00
      261054391                    OOMC2005-5                     On Hand                      A                      82650.00
      261054411                    OOMC2005-5                     On Hand                      A                       391200
      271023837                    OOMC2005-5                     On Hand                      A                     93,500.00
      271023954                    OOMC2005-5                     On Hand                      A                     152000.00
      271023957                    OOMC2005-5                     On Hand                      A                     158400.00
      271024061                    OOMC2005-5                     On Hand                      A                       351500
      271024105                    OOMC2005-5                     On Hand                      A                       137750
      271024259                    OOMC2005-5                     On Hand                      A                      67450.00
      271024273                    OOMC2005-5                     On Hand                      A                       389500
      271024324                    OOMC2005-5                     On Hand                      A                     68,400.00
      271024409                    OOMC2005-5                     On Hand                      A                       299250
      271024432                    OOMC2005-5                     On Hand                      A                     105400.00
      271024446                    OOMC2005-5                     On Hand                      A                       392000
      281017011                    OOMC2005-5                     On Hand                      A                       80056
      281017036                    OOMC2005-5                     On Hand                      A                     166250.00
      281017283                    OOMC2005-5                     On Hand                      A                     190000.00
      281017433                    OOMC2005-5                     On Hand                      A                       61200
      291001829                    OOMC2005-5                     On Hand                      A                     190350.00
      291001853                    OOMC2005-5                     On Hand                      A                     176918.00
      291001884                    OOMC2005-5                     On Hand                      A                       209000
      291001943                    OOMC2005-5                     On Hand                      A                       84060
      291002011                    OOMC2005-5                     On Hand                      A                     206550.00
      291002018                    OOMC2005-5                     On Hand                      A                      85000.00
      291002106                    OOMC2005-5                     On Hand                      A                       100000
      301002645                    OOMC2005-5                     On Hand                      A                       139650
      301002666                    OOMC2005-5                     On Hand                      A                       320450
      301002670                    OOMC2005-5                     On Hand                      A                       104000
      301002827                    OOMC2005-5                     On Hand                      A                       64000
      301002835                    OOMC2005-5                     On Hand                      A                       199500
      301002890                    OOMC2005-5                     On Hand                      A                     127300.00
      301002930                    OOMC2005-5                     On Hand                      A                       315000
      301002931                    OOMC2005-5                     On Hand                      A                       53850
      311028192                    OOMC2005-5                     On Hand                      A                       202000
      311028341                    OOMC2005-5                     On Hand                      A                       234650
      311028400                    OOMC2005-5                     On Hand                      A                       202350
      311028420                    OOMC2005-5                     On Hand                      A                       317000
      311028490                    OOMC2005-5                     On Hand                      A                       189000
      311028522                    OOMC2005-5                     On Hand                      A                       220500
      311028526                    OOMC2005-5                     On Hand                      A                       204000
      311028587                    OOMC2005-5                     On Hand                      A                       148750
      311028614                    OOMC2005-5                     On Hand                      A                       246000
      311028658                    OOMC2005-5                     On Hand                      A                       292000
      311028717                    OOMC2005-5                     On Hand                      A                       353875
      321028379                    OOMC2005-5                     On Hand                      A                     206150.00
      321028571                    OOMC2005-5                     On Hand                      A                       209000
      321028890                    OOMC2005-5                     On Hand                      A                     152100.00
      321029004                    OOMC2005-5                     On Hand                      A                       102750
      321029250                    OOMC2005-5                     On Hand                      A                     192850.00
      321029506                    OOMC2005-5                     On Hand                      A                       168300
      321029551                    OOMC2005-5                     On Hand                      A                     380000.00
      321029616                    OOMC2005-5                     On Hand                      A                       209000
      321029637                    OOMC2005-5                     On Hand                      A                       210400
      321029651                    OOMC2005-5                     On Hand                      A                       155500
      321029654                    OOMC2005-5                     On Hand                      A                       304000
      321029662                    OOMC2005-5                     On Hand                      A                       256000
      321029716                    OOMC2005-5                     On Hand                      A                       143981
      321029788                    OOMC2005-5                     On Hand                      A                       160000
      331039086                    OOMC2005-5                     On Hand                      A                     180500.00
      331039217                    OOMC2005-5                     On Hand                      A                     148500.00
      331039722                    OOMC2005-5                     On Hand                      A                     324000.00
      331040132                    OOMC2005-5                     On Hand                      A                       436260
      331040573                    OOMC2005-5                     On Hand                      A                     157,250.00
      331040634                    OOMC2005-5                     On Hand                      A                       160200
      331040660                    OOMC2005-5                     On Hand                      A                     332500.00
      331040788                    OOMC2005-5                     On Hand                      A                     451,250.00
      331040804                    OOMC2005-5                     On Hand                      A                     340000.00
      331040973                    OOMC2005-5                     On Hand                      A                       264000
      331040988                    OOMC2005-5                     On Hand                      A                     220000.00
      331040994                    OOMC2005-5                     On Hand                      A                      71000.00
      331041116                    OOMC2005-5                     On Hand                      A                       304000
      341024125                    OOMC2005-5                     On Hand                      A                       175950
      341027116                    OOMC2005-5                     On Hand                      A                     100,225.00
      341027231                    OOMC2005-5                     On Hand                      A                     167493.67
      341027331                    OOMC2005-5                     On Hand                      A                       91675
      341027375                    OOMC2005-5                     On Hand                      A                       147250
      341027455                    OOMC2005-5                     On Hand                      A                       140600
      341027547                    OOMC2005-5                     On Hand                      A                       112500
      341027576                    OOMC2005-5                     On Hand                      A                       161100
      341027579                    OOMC2005-5                     On Hand                      A                       176000
      341027648                    OOMC2005-5                     On Hand                      A                      67450.00
      341027649                    OOMC2005-5                     On Hand                      A                       146700
      341027735                    OOMC2005-5                     On Hand                      A                     135000.00
      341027754                    OOMC2005-5                     On Hand                      A                       69350
      341027820                    OOMC2005-5                     On Hand                      A                       112575
      341027827                    OOMC2005-5                     On Hand                      A                       133000
      341027842                    OOMC2005-5                     On Hand                      A                       64000
      341027866                    OOMC2005-5                     On Hand                      A                     135500.00
      341027871                    OOMC2005-5                     On Hand                      A                       85500
      351028977                    OOMC2005-5                     On Hand                      A                     178830.00
      351029237                    OOMC2005-5                     On Hand                      A                     143,650.00
      351029309                    OOMC2005-5                     On Hand                      A                       137750
      351029324                    OOMC2005-5                     On Hand                      A                       227050
      351029454                    OOMC2005-5                     On Hand                      A                     122400.00
      351029638                    OOMC2005-5                     On Hand                      A                       118275
      351029695                    OOMC2005-5                     On Hand                      A                       100000
      351029783                    OOMC2005-5                     On Hand                      A                      57000.00
      351029810                    OOMC2005-5                     On Hand                      A                      83200.00
      351029851                    OOMC2005-5                     On Hand                      A                       99000
      351030015                    OOMC2005-5                     On Hand                      A                       85500
      351030025                    OOMC2005-5                     On Hand                      A                       58425
      351030049                    OOMC2005-5                     On Hand                      A                     106800.00
      351030058                    OOMC2005-5                     On Hand                      A                       247500
      351030090                    OOMC2005-5                     On Hand                      A                       115225
      351030116                    OOMC2005-5                     On Hand                      A                      50825.00
      351030123                    OOMC2005-5                     On Hand                      A                     103,050.00
      351030151                    OOMC2005-5                     On Hand                      A                       159248
      351030185                    OOMC2005-5                     On Hand                      A                       81900
      351030219                    OOMC2005-5                     On Hand                      A                       171000
      351030300                    OOMC2005-5                     On Hand                      A                       61600
      351030343                    OOMC2005-5                     On Hand                      A                       90800
      351030362                    OOMC2005-5                     On Hand                      A                      96000.00
      351030400                    OOMC2005-5                     On Hand                      A                     137,830.00
      351030430                    OOMC2005-5                     On Hand                      A                       246905
      351030449                    OOMC2005-5                     On Hand                      A                       121200
      351030493                    OOMC2005-5                     On Hand                      A                       135024
      351030544                    OOMC2005-5                     On Hand                      A                       67200
      351030566                    OOMC2005-5                     On Hand                      A                       120372
      351030567                    OOMC2005-5                     On Hand                      A                       124020
      361027284                    OOMC2005-5                     On Hand                      A                       149055
      361027315                    OOMC2005-5                     On Hand                      A                     164350.00
      361027373                    OOMC2005-5                     On Hand                      A                     156750.00
      361027425                    OOMC2005-5                     On Hand                      A                     170,910.00
      361027433                    OOMC2005-5                     On Hand                      A                      77900.00
      361027536                    OOMC2005-5                     On Hand                      A                     166250.00
      361027582                    OOMC2005-5                     On Hand                      A                       162400
      361027589                    OOMC2005-5                     On Hand                      A                       74800
      361027595                    OOMC2005-5                     On Hand                      A                       424000
      361027626                    OOMC2005-5                     On Hand                      A                       198550
      371027077                    OOMC2005-5                     On Hand                      A                      75000.00
      371028519                    OOMC2005-5                     On Hand                      A                     134,910.00
      371028584                    OOMC2005-5                     On Hand                      A                     172,900.00
      371028631                    OOMC2005-5                     On Hand                      A                     167400.00
      371028728                    OOMC2005-5                     On Hand                      A                       182610
      371028783                    OOMC2005-5                     On Hand                      A                     168300.00
      371028845                    OOMC2005-5                     On Hand                      A                     120245.00
      371028851                    OOMC2005-5                     On Hand                      A                       152000
      371028932                    OOMC2005-5                     On Hand                      A                       217600
      371028973                    OOMC2005-5                     On Hand                      A                       256410
      371028998                    OOMC2005-5                     On Hand                      A                       202500
      371029010                    OOMC2005-5                     On Hand                      A                     111600.00
      371029063                    OOMC2005-5                     On Hand                      A                       295100
      371029085                    OOMC2005-5                     On Hand                      A                       198400
      371029114                    OOMC2005-5                     On Hand                      A                     229500.00
      371029186                    OOMC2005-5                     On Hand                      A                     251100.00
      371029189                    OOMC2005-5                     On Hand                      A                     207100.00
      371029215                    OOMC2005-5                     On Hand                      A                       172278
      371029266                    OOMC2005-5                     On Hand                      A                       125600
      371029352                    OOMC2005-5                     On Hand                      A                     152000.00
      371029373                    OOMC2005-5                     On Hand                      A                     121,500.00
      371029389                    OOMC2005-5                     On Hand                      A                       190800
      371029402                    OOMC2005-5                     On Hand                      A                     97,850.00
      371029455                    OOMC2005-5                     On Hand                      A                     104,000.00
      381023699                    OOMC2005-5                     On Hand                      A                       255500
      381023978                    OOMC2005-5                     On Hand                      A                       61900
      381024012                    OOMC2005-5                     On Hand                      A                       184500
      381024054                    OOMC2005-5                     On Hand                      A                       74100
      381024516                    OOMC2005-5                     On Hand                      A                       245000
      381024744                    OOMC2005-5                     On Hand                      A                     224,100.00
      391014564                    OOMC2005-5                     On Hand                      A                       53200
      391014742                    OOMC2005-5                     On Hand                      A                       52250
      391014830                    OOMC2005-5                     On Hand                      A                       235505
      391014848                    OOMC2005-5                     On Hand                      A                       88200
      391014868                    OOMC2005-5                     On Hand                      A                     94,050.00
      391014921                    OOMC2005-5                     On Hand                      A                       142500
      391014941                    OOMC2005-5                     On Hand                      A                       113400
      391015014                    OOMC2005-5                     On Hand                      A                      60800.00
      391015144                    OOMC2005-5                     On Hand                      A                     102125.00
      401003277                    OOMC2005-5                     On Hand                      A                      72250.00
      401003359                    OOMC2005-5                     On Hand                      A                       147500
      401003467                    OOMC2005-5                     On Hand                      A                       225000
      401003527                    OOMC2005-5                     On Hand                      A                       133200
      401003555                    OOMC2005-5                     On Hand                      A                       198000
      401003609                    OOMC2005-5                     On Hand                      A                       355500
      401003624                    OOMC2005-5                     On Hand                      A                       304000
      401003744                    OOMC2005-5                     On Hand                      A                       157500
      401003807                    OOMC2005-5                     On Hand                      A                       197600
      401003811                    OOMC2005-5                     On Hand                      A                     266000.00
      401003829                    OOMC2005-5                     On Hand                      A                       84000
      401003860                    OOMC2005-5                     On Hand                      A                       279000
      401003882                    OOMC2005-5                     On Hand                      A                       60000
      401003908                    OOMC2005-5                     On Hand                      A                       451250
      401003975                    OOMC2005-5                     On Hand                      A                       177000
      401004017                    OOMC2005-5                     On Hand                      A                       116100
      401004052                    OOMC2005-5                     On Hand                      A                       313500
      401004066                    OOMC2005-5                     On Hand                      A                       116800
      401004078                    OOMC2005-5                     On Hand                      A                       328000
      401004086                    OOMC2005-5                     On Hand                      A                       100000
      401004089                    OOMC2005-5                     On Hand                      A                      67500.00
      401004098                    OOMC2005-5                     On Hand                      A                       337250
      401004103                    OOMC2005-5                     On Hand                      A                     100000.00
      401004108                    OOMC2005-5                     On Hand                      A                       186150
      401004190                    OOMC2005-5                     On Hand                      A                       305900
      511037363                    OOMC2005-5                     On Hand                      A                     92,000.00
      511037376                    OOMC2005-5                     On Hand                      A                     320000.00
      511037495                    OOMC2005-5                     On Hand                      A                     394,241.00
      511037583                    OOMC2005-5                     On Hand                      A                       397091
      511037645                    OOMC2005-5                     On Hand                      A                       197550
      511037748                    OOMC2005-5                     On Hand                      A                       301140
      511037749                    OOMC2005-5                     On Hand                      A                      56463.75
      511037824                    OOMC2005-5                     On Hand                      A                       157500
      511037832                    OOMC2005-5                     On Hand                      A                       166250
      511037910                    OOMC2005-5                     On Hand                      A                     330,300.00
      511037970                    OOMC2005-5                     On Hand                      A                     238,500.00
      521027411                    OOMC2005-5                     On Hand                      A                       51300
      521028597                    OOMC2005-5                     On Hand                      A                       194750
      521028613                    OOMC2005-5                     On Hand                      A                       80000
      521028877                    OOMC2005-5                     On Hand                      A                       72000
      521028916                    OOMC2005-5                     On Hand                      A                     142500.00
      521028965                    OOMC2005-5                     On Hand                      A                       85500
      521029032                    OOMC2005-5                     On Hand                      A                       86450
      521029076                    OOMC2005-5                     On Hand                      A                     166250.00
      521029106                    OOMC2005-5                     On Hand                      A                       214700
      521029152                    OOMC2005-5                     On Hand                      A                       85600
      521029194                    OOMC2005-5                     On Hand                      A                       194750
      521029213                    OOMC2005-5                     On Hand                      A                       50040
      521029257                    OOMC2005-5                     On Hand                      A                     189000.00
      521029286                    OOMC2005-5                     On Hand                      A                     150100.00
      521029335                    OOMC2005-5                     On Hand                      A                     86,450.00
      521029345                    OOMC2005-5                     On Hand                      A                       162450
      521029350                    OOMC2005-5                     On Hand                      A                       81700
      521029360                    OOMC2005-5                     On Hand                      A                       236000
      521029389                    OOMC2005-5                     On Hand                      A                       106200
      521029407                    OOMC2005-5                     On Hand                      A                     173850.00
      521029425                    OOMC2005-5                     On Hand                      A                      83250.00
      521029474                    OOMC2005-5                     On Hand                      A                     130150.00
      521029476                    OOMC2005-5                     On Hand                      A                       125700
      521029618                    OOMC2005-5                     On Hand                      A                       64000
      521029620                    OOMC2005-5                     On Hand                      A                     359301.00
      521029687                    OOMC2005-5                     On Hand                      A                     338675.00
      521029695                    OOMC2005-5                     On Hand                      A                       140250
      521029707                    OOMC2005-5                     On Hand                      A                     75,050.00
      521029718                    OOMC2005-5                     On Hand                      A                       187150
      521029886                    OOMC2005-5                     On Hand                      A                       238000
      521029889                    OOMC2005-5                     On Hand                      A                       76000
      551008074                    OOMC2005-5                     On Hand                      A                       76656
      551008210                    OOMC2005-5                     On Hand                      A                       180500
      551008356                    OOMC2005-5                     On Hand                      A                       106080
      551008438                    OOMC2005-5                     On Hand                      A                      157807.8
      551008487                    OOMC2005-5                     On Hand                      A                       128335
      551008524                    OOMC2005-5                     On Hand                      A                       227507
      551008577                    OOMC2005-5                     On Hand                      A                     142975.00
      551008632                    OOMC2005-5                     On Hand                      A                       157500
      551008702                    OOMC2005-5                     On Hand                      A                       80100
      551008721                    OOMC2005-5                     On Hand                      A                       103500
      551008746                    OOMC2005-5                     On Hand                      A                       149102
      551008784                    OOMC2005-5                     On Hand                      A                       165775
      551008794                    OOMC2005-5                     On Hand                      A                      92395.00
      551008802                    OOMC2005-5                     On Hand                      A                       100700
      551008855                    OOMC2005-5                     On Hand                      A                       54625
      551008877                    OOMC2005-5                     On Hand                      A                       172956
      551008892                    OOMC2005-5                     On Hand                      A                     82,650.00
      551008894                    OOMC2005-5                     On Hand                      A                     140,400.00
      551008897                    OOMC2005-5                     On Hand                      A                       67450
      551008906                    OOMC2005-5                     On Hand                      A                      58500.00
      551008951                    OOMC2005-5                     On Hand                      A                      92000.00
      551008956                    OOMC2005-5                     On Hand                      A                     142400.00
      551008967                    OOMC2005-5                     On Hand                      A                     394250.00
      551008974                    OOMC2005-5                     On Hand                      A                     112000.00
      551008993                    OOMC2005-5                     On Hand                      A                      61750.00
      551008997                    OOMC2005-5                     On Hand                      A                       148500
      561003259                    OOMC2005-5                     On Hand                      A                       140250
      561003424                    OOMC2005-5                     On Hand                      A                       110000
      561003429                    OOMC2005-5                     On Hand                      A                     201,450.00
      561003464                    OOMC2005-5                     On Hand                      A                       81900
      561003545                    OOMC2005-5                     On Hand                      A                       218500
      561003548                    OOMC2005-5                     On Hand                      A                     200000.00
      561003625                    OOMC2005-5                     On Hand                      A                       230265
      561003627                    OOMC2005-5                     On Hand                      A                       219616
      561003733                    OOMC2005-5                     On Hand                      A                       175500
      561003786                    OOMC2005-5                     On Hand                      A                       105400
      561003905                    OOMC2005-5                     On Hand                      A                       139920
      581002377                    OOMC2005-5                     On Hand                      A                       196650
      581002392                    OOMC2005-5                     On Hand                      A                     104985.00
      581002438                    OOMC2005-5                     On Hand                      A                     110,800.00
      581002981                    OOMC2005-5                     On Hand                      A                       79000
      581003016                    OOMC2005-5                     On Hand                      A                     475,000.00
      581003129                    OOMC2005-5                     On Hand                      A                       91850
      591000660                    OOMC2005-5                     On Hand                      A                       84550
      591000678                    OOMC2005-5                     On Hand                      A                     166500.00
      591000686                    OOMC2005-5                     On Hand                      A                       145800
      611017825                    OOMC2005-5                     On Hand                      A                     370000.00
      611017884                    OOMC2005-5                     On Hand                      A                       358055
      611018022                    OOMC2005-5                     On Hand                      A                     121030.00
      611018364                    OOMC2005-5                     On Hand                      A                       62550
      611018648                    OOMC2005-5                     On Hand                      A                     228,000.00
      611018698                    OOMC2005-5                     On Hand                      A                       415000
      611018766                    OOMC2005-5                     On Hand                      A                       187000
      611018937                    OOMC2005-5                     On Hand                      A                     358200.00
      611018979                    OOMC2005-5                     On Hand                      A                     356250.00
      611019012                    OOMC2005-5                     On Hand                      A                       315000
      611019013                    OOMC2005-5                     On Hand                      A                       361000
      611019143                    OOMC2005-5                     On Hand                      A                       292000
      621006900                    OOMC2005-5                     On Hand                      A                       178500
      621010509                    OOMC2005-5                     On Hand                      A                     323000.00
      621011038                    OOMC2005-5                     On Hand                      A                      81600.00
      621011155                    OOMC2005-5                     On Hand                      A                       204250
      621011393                    OOMC2005-5                     On Hand                      A                       180699
      621011428                    OOMC2005-5                     On Hand                      A                     218500.00
      621011461                    OOMC2005-5                     On Hand                      A                       172800
      621011551                    OOMC2005-5                     On Hand                      A                      87000.00
      621011581                    OOMC2005-5                     On Hand                      A                       202400
      621011596                    OOMC2005-5                     On Hand                      A                       193500
      621011646                    OOMC2005-5                     On Hand                      A                       413250
      621011650                    OOMC2005-5                     On Hand                      A                     223250.00
      621011677                    OOMC2005-5                     On Hand                      A                       297415
      621011731                    OOMC2005-5                     On Hand                      A                       129675
      621011800                    OOMC2005-5                     On Hand                      A                     270400.00
      621012029                    OOMC2005-5                     On Hand                      A                       226000
      631009319                    OOMC2005-5                     On Hand                      A                       174825
      631009364                    OOMC2005-5                     On Hand                      A                       346750
      631009530                    OOMC2005-5                     On Hand                      A                     365,750.00
      631009537                    OOMC2005-5                     On Hand                      A                       353400
      631009554                    OOMC2005-5                     On Hand                      A                       181000
      631009597                    OOMC2005-5                     On Hand                      A                       446500
      631009816                    OOMC2005-5                     On Hand                      A                     437,000.00
      641011228                    OOMC2005-5                     On Hand                      A                       89900
      641011347                    OOMC2005-5                     On Hand                      A                       56250
      641011601                    OOMC2005-5                     On Hand                      A                     128250.00
      641011748                    OOMC2005-5                     On Hand                      A                     64,000.00
      641011819                    OOMC2005-5                     On Hand                      A                       68000
      641011963                    OOMC2005-5                     On Hand                      A                      63000.00
      641012102                    OOMC2005-5                     On Hand                      A                      68800.00
      641012103                    OOMC2005-5                     On Hand                      A                       120000
      641012105                    OOMC2005-5                     On Hand                      A                       84000
      641012118                    OOMC2005-5                     On Hand                      A                       80750
      641012120                    OOMC2005-5                     On Hand                      A                       86450
      641012206                    OOMC2005-5                     On Hand                      A                      77600.00
      641012283                    OOMC2005-5                     On Hand                      A                     109725.00
      641012288                    OOMC2005-5                     On Hand                      A                      85500.00
      641012290                    OOMC2005-5                     On Hand                      A                       62550
      641012318                    OOMC2005-5                     On Hand                      A                     113,525.00
      641012336                    OOMC2005-5                     On Hand                      A                       296000
      641012382                    OOMC2005-5                     On Hand                      A                     101700.00
      641012386                    OOMC2005-5                     On Hand                      A                     77,900.00
      641012416                    OOMC2005-5                     On Hand                      A                       99200
      641012440                    OOMC2005-5                     On Hand                      A                       68800
      641012453                    OOMC2005-5                     On Hand                      A                      76000.00
      641012501                    OOMC2005-5                     On Hand                      A                       85025
      641012535                    OOMC2005-5                     On Hand                      A                       100000
      641012563                    OOMC2005-5                     On Hand                      A                       127920
      641012580                    OOMC2005-5                     On Hand                      A                     127720.82
      641012612                    OOMC2005-5                     On Hand                      A                      76800.00
      641012660                    OOMC2005-5                     On Hand                      A                      65600.00
      641012806                    OOMC2005-5                     On Hand                      A                       158600
      641012901                    OOMC2005-5                     On Hand                      A                       60000
      651011586                    OOMC2005-5                     On Hand                      A                     255000.00
      651011715                    OOMC2005-5                     On Hand                      A                     256,000.00
      651011802                    OOMC2005-5                     On Hand                      A                     322500.00
      651012128                    OOMC2005-5                     On Hand                      A                       65550
      651012148                    OOMC2005-5                     On Hand                      A                       123500
      651012376                    OOMC2005-5                     On Hand                      A                       71250
      651012606                    OOMC2005-5                     On Hand                      A                     113050.00
      651012648                    OOMC2005-5                     On Hand                      A                     203,000.00
      651012665                    OOMC2005-5                     On Hand                      A                       167310
      651012717                    OOMC2005-5                     On Hand                      A                       82350
      651012742                    OOMC2005-5                     On Hand                      A                       215650
      651012753                    OOMC2005-5                     On Hand                      A                      84000.00
      651012794                    OOMC2005-5                     On Hand                      A                       228000
      651012928                    OOMC2005-5                     On Hand                      A                     134684.55
      651012935                    OOMC2005-5                     On Hand                      A                       69300
      661008669                    OOMC2005-5                     On Hand                      A                     225,000.00
      661009523                    OOMC2005-5                     On Hand                      A                     74,250.00
      661009572                    OOMC2005-5                     On Hand                      A                       405000
      661009741                    OOMC2005-5                     On Hand                      A                     493000.00
      661009898                    OOMC2005-5                     On Hand                      A                       400000
      661009918                    OOMC2005-5                     On Hand                      A                     271,500.00
      661009993                    OOMC2005-5                     On Hand                      A                       246000
      671005846                    OOMC2005-5                     On Hand                      A                       284525
      671006394                    OOMC2005-5                     On Hand                      A                     252,000.00
      671006764                    OOMC2005-5                     On Hand                      A                       324000
      671006828                    OOMC2005-5                     On Hand                      A                     392000.00
      671006833                    OOMC2005-5                     On Hand                      A                      73500.00
      671006835                    OOMC2005-5                     On Hand                      A                       283100
      671007176                    OOMC2005-5                     On Hand                      A                     366,000.00
      681007645                    OOMC2005-5                     On Hand                      A                       163875
      681007938                    OOMC2005-5                     On Hand                      A                       351500
      681008279                    OOMC2005-5                     On Hand                      A                     374000.00
      681008553                    OOMC2005-5                     On Hand                      A                       399000
      681008586                    OOMC2005-5                     On Hand                      A                     115425.00
      681008601                    OOMC2005-5                     On Hand                      A                       280800
      681008612                    OOMC2005-5                     On Hand                      A                      90000.00
      681008625                    OOMC2005-5                     On Hand                      A                     156750.00
      681008659                    OOMC2005-5                     On Hand                      A                       237600
      681008729                    OOMC2005-5                     On Hand                      A                       137275
      681008792                    OOMC2005-5                     On Hand                      A                     109250.00
      681008815                    OOMC2005-5                     On Hand                      A                     223250.00
      681008825                    OOMC2005-5                     On Hand                      A                       90250
      681008931                    OOMC2005-5                     On Hand                      A                      148417.5
      681008984                    OOMC2005-5                     On Hand                      A                       153300
      701001826                    OOMC2005-5                     On Hand                      A                     301500.00
      711007985                    OOMC2005-5                     On Hand                      A                       92000
      711008172                    OOMC2005-5                     On Hand                      A                       252000
      711008227                    OOMC2005-5                     On Hand                      A                       69000
      711008378                    OOMC2005-5                     On Hand                      A                       238500
      721008281                    OOMC2005-5                     On Hand                      A                       51750
      721008283                    OOMC2005-5                     On Hand                      A                       55250
      721008296                    OOMC2005-5                     On Hand                      A                       50000
      721008341                    OOMC2005-5                     On Hand                      A                     209000.00
      721008358                    OOMC2005-5                     On Hand                      A                       180500
      721008417                    OOMC2005-5                     On Hand                      A                       65550
      721008585                    OOMC2005-5                     On Hand                      A                       470250
      731012279                    OOMC2005-5                     On Hand                      A                      93100.00
      731012414                    OOMC2005-5                     On Hand                      A                       152000
      731012489                    OOMC2005-5                     On Hand                      A                       104500
      731012521                    OOMC2005-5                     On Hand                      A                      71250.00
      731012687                    OOMC2005-5                     On Hand                      A                     180500.00
      741012925                    OOMC2005-5                     On Hand                      A                       160550
      741012989                    OOMC2005-5                     On Hand                      A                      80100.00
      741013109                    OOMC2005-5                     On Hand                      A                     161500.00
      741013148                    OOMC2005-5                     On Hand                      A                       68875
      741013247                    OOMC2005-5                     On Hand                      A                      74480.00
      741013261                    OOMC2005-5                     On Hand                      A                       118750
      741013279                    OOMC2005-5                     On Hand                      A                       57000
      741013299                    OOMC2005-5                     On Hand                      A                       108900
      741013346                    OOMC2005-5                     On Hand                      A                       140600
      741013359                    OOMC2005-5                     On Hand                      A                      57600.00
      741013364                    OOMC2005-5                     On Hand                      A                       73150
      741013368                    OOMC2005-5                     On Hand                      A                       192850
      741013420                    OOMC2005-5                     On Hand                      A                       88100
      741013437                    OOMC2005-5                     On Hand                      A                      80750.00
      741013458                    OOMC2005-5                     On Hand                      A                       90250
      741013463                    OOMC2005-5                     On Hand                      A                     130500.00
      761012707                    OOMC2005-5                     On Hand                      A                      56880.00
      761012907                    OOMC2005-5                     On Hand                      A                       51200
      761013181                    OOMC2005-5                     On Hand                      A                       85500
      761013459                    OOMC2005-5                     On Hand                      A                       82650
      761013591                    OOMC2005-5                     On Hand                      A                       124000
      761013699                    OOMC2005-5                     On Hand                      A                       66500
      771006335                    OOMC2005-5                     On Hand                      A                       65075
      771006846                    OOMC2005-5                     On Hand                      A                       117000
      771006902                    OOMC2005-5                     On Hand                      A                       72800
      771007097                    OOMC2005-5                     On Hand                      A                     104,500.00
      791004091                    OOMC2005-5                     On Hand                      A                      52250.00
      791004169                    OOMC2005-5                     On Hand                      A                       118750
      791004193                    OOMC2005-5                     On Hand                      A                       131000
      791004215                    OOMC2005-5                     On Hand                      A                       85500
      791004385                    OOMC2005-5                     On Hand                      A                     223250.00
      791004396                    OOMC2005-5                     On Hand                      A                       61000
      791004423                    OOMC2005-5                     On Hand                      A                     114000.00
      791004442                    OOMC2005-5                     On Hand                      A                      64000.00
      791004454                    OOMC2005-5                     On Hand                      A                       167200
      791004455                    OOMC2005-5                     On Hand                      A                       115600
      791004543                    OOMC2005-5                     On Hand                      A                       69350
      791004551                    OOMC2005-5                     On Hand                      A                       155700
      841008289                    OOMC2005-5                     On Hand                      A                       194400
      841008329                    OOMC2005-5                     On Hand                      A                       166500
      841008492                    OOMC2005-5                     On Hand                      A                       119200
      841008624                    OOMC2005-5                     On Hand                      A                       80500
      841008735                    OOMC2005-5                     On Hand                      A                     134900.00
      841008795                    OOMC2005-5                     On Hand                      A                     123500.00
      841008811                    OOMC2005-5                     On Hand                      A                       166400
      841008891                    OOMC2005-5                     On Hand                      A                     142,500.00
      841008946                    OOMC2005-5                     On Hand                      A                     225250.00
      841008964                    OOMC2005-5                     On Hand                      A                       73500
      841008986                    OOMC2005-5                     On Hand                      A                     132750.00
      841009072                    OOMC2005-5                     On Hand                      A                       101200
      841009144                    OOMC2005-5                     On Hand                      A                       66344
      851001862                    OOMC2005-5                     On Hand                      A                       365000
      851001885                    OOMC2005-5                     On Hand                      A                       276450
      851002162                    OOMC2005-5                     On Hand                      A                       351500
      851002174                    OOMC2005-5                     On Hand                      A                     332500.00
      871001910                    OOMC2005-5                     On Hand                      A                       360000
      871002481                    OOMC2005-5                     On Hand                      A                       391400
      871002578                    OOMC2005-5                     On Hand                      A                       132000
      011075419                    OOMC2005-5                     On Hand                      A                       609450
      011077518                    OOMC2005-5                     On Hand                      A                       323000
      011077833                    OOMC2005-5                     On Hand                      A                       572000
      011078000                    OOMC2005-5                     On Hand                      A                     655,500.00
      011078035                    OOMC2005-5                     On Hand                      A                     255,000.00
      011078083                    OOMC2005-5                     On Hand                      A                     738,000.00
      011078286                    OOMC2005-5                     On Hand                      A                     432,000.00
      021067626                    OOMC2005-5                     On Hand                      A                       400500
      031036692                    OOMC2005-5                     On Hand                      A                       261000
      031037467                    OOMC2005-5                     On Hand                      A                       300000
      031037837                    OOMC2005-5                     On Hand                      A                       395000
      041071364                    OOMC2005-5                     On Hand                      A                       194400
      041072078                    OOMC2005-5                     On Hand                      A                       76410
      051060201                    OOMC2005-5                     On Hand                      A                       154800
      051060595                    OOMC2005-5                     On Hand                      A                       123300
      051060610                    OOMC2005-5                     On Hand                      A                     107,100.00
      061061798                    OOMC2005-5                     On Hand                      A                       109188
      061062080                    OOMC2005-5                     On Hand                      A                       103950
      061062212                    OOMC2005-5                     On Hand                      A                      75600.00
      071068537                    OOMC2005-5                     On Hand                      A                     237500.00
      071068634                    OOMC2005-5                     On Hand                      A                       304200
      071068648                    OOMC2005-5                     On Hand                      A                     190,800.00
      071068746                    OOMC2005-5                     On Hand                      A                       268650
      071068779                    OOMC2005-5                     On Hand                      A                     131840.00
      071068885                    OOMC2005-5                     On Hand                      A                       136000
      071068927                    OOMC2005-5                     On Hand                      A                      97200.00
      071068953                    OOMC2005-5                     On Hand                      A                       150300
      071068970                    OOMC2005-5                     On Hand                      A                     201000.00
      071068978                    OOMC2005-5                     On Hand                      A                     415,200.00
      071068991                    OOMC2005-5                     On Hand                      A                       420000
      071069114                    OOMC2005-5                     On Hand                      A                     211410.00
      071069333                    OOMC2005-5                     On Hand                      A                       161500
      081057833                    OOMC2005-5                     On Hand                      A                       87300
      081058301                    OOMC2005-5                     On Hand                      A                      78300.00
      081058513                    OOMC2005-5                     On Hand                      A                     152910.00
      081058607                    OOMC2005-5                     On Hand                      A                       236250
      081058680                    OOMC2005-5                     On Hand                      A                       369000
      101050377                    OOMC2005-5                     On Hand                      A                       114000
      101050466                    OOMC2005-5                     On Hand                      A                       153000
      111000561                    OOMC2005-5                     On Hand                      A                       243000
      121042616                    OOMC2005-5                     On Hand                      A                       195750
      121043101                    OOMC2005-5                     On Hand                      A                     136000.00
      121043141                    OOMC2005-5                     On Hand                      A                       111200
      131035907                    OOMC2005-5                     On Hand                      A                       192400
      141050440                    OOMC2005-5                     On Hand                      A                       559000
      141050481                    OOMC2005-5                     On Hand                      A                       151300
      151030389                    OOMC2005-5                     On Hand                      A                       99875
      161044919                    OOMC2005-5                     On Hand                      A                       312000
      161044938                    OOMC2005-5                     On Hand                      A                     125505.00
      161045115                    OOMC2005-5                     On Hand                      A                       241500
      161045179                    OOMC2005-5                     On Hand                      A                       193500
      171028095                    OOMC2005-5                     On Hand                      A                       488750
      171028333                    OOMC2005-5                     On Hand                      A                     420,000.00
      171028334                    OOMC2005-5                     On Hand                      A                     244,000.00
      171028527                    OOMC2005-5                     On Hand                      A                       534231
      191026733                    OOMC2005-5                     On Hand                      A                       424000
      191026778                    OOMC2005-5                     On Hand                      A                       127800
      191027119                    OOMC2005-5                     On Hand                      A                     115520.00
      211031408                    OOMC2005-5                     On Hand                      A                       94471
      211033790                    OOMC2005-5                     On Hand                      A                       94500
      211034471                    OOMC2005-5                     On Hand                      A                       109710
      211034832                    OOMC2005-5                     On Hand                      A                       67500
      211034862                    OOMC2005-5                     On Hand                      A                       297500
      211034925                    OOMC2005-5                     On Hand                      A                       215100
      211035395                    OOMC2005-5                     On Hand                      A                       97470
      211035541                    OOMC2005-5                     On Hand                      A                       252810
      211035834                    OOMC2005-5                     On Hand                      A                     165600.00
      231069731                    OOMC2005-5                     On Hand                      A                       144500
      231070787                    OOMC2005-5                     On Hand                      A                       85000
      231071588                    OOMC2005-5                     On Hand                      A                     188800.00
      231071675                    OOMC2005-5                     On Hand                      A                       227424
      231072102                    OOMC2005-5                     On Hand                      A                       62100
      231072267                    OOMC2005-5                     On Hand                      A                     248,400.00
      231072325                    OOMC2005-5                     On Hand                      A                       156000
      231072333                    OOMC2005-5                     On Hand                      A                     126,900.00
      231072814                    OOMC2005-5                     On Hand                      A                     196736.00
      231072944                    OOMC2005-5                     On Hand                      A                       90000
      231072958                    OOMC2005-5                     On Hand                      A                     373500.00
      231072962                    OOMC2005-5                     On Hand                      A                      370778.4
      231073357                    OOMC2005-5                     On Hand                      A                     392800.00
      231073547                    OOMC2005-5                     On Hand                      A                       161100
      231073575                    OOMC2005-5                     On Hand                      A                       246400
      261053779                    OOMC2005-5                     On Hand                      A                       67500
      261054213                    OOMC2005-5                     On Hand                      A                       239310
      261054215                    OOMC2005-5                     On Hand                      A                       77400
      271024213                    OOMC2005-5                     On Hand                      A                     358800.00
      291001626                    OOMC2005-5                     On Hand                      A                     110000.00
      301001831                    OOMC2005-5                     On Hand                      A                       500000
      301002710                    OOMC2005-5                     On Hand                      A                     153811.46
      301002886                    OOMC2005-5                     On Hand                      A                       121600
      301002891                    OOMC2005-5                     On Hand                      A                       90900
      311028118                    OOMC2005-5                     On Hand                      A                       378000
      321029776                    OOMC2005-5                     On Hand                      A                       96560
      331039609                    OOMC2005-5                     On Hand                      A                       553320
      331039673                    OOMC2005-5                     On Hand                      A                       161462
      331039967                    OOMC2005-5                     On Hand                      A                       333900
      331040029                    OOMC2005-5                     On Hand                      A                       382500
      331040337                    OOMC2005-5                     On Hand                      A                       407200
      331040521                    OOMC2005-5                     On Hand                      A                       675000
      331040856                    OOMC2005-5                     On Hand                      A                       342000
      341027201                    OOMC2005-5                     On Hand                      A                       91280
      341027634                    OOMC2005-5                     On Hand                      A                       79200
      341027642                    OOMC2005-5                     On Hand                      A                     50,130.00
      351029876                    OOMC2005-5                     On Hand                      A                       202315
      351029947                    OOMC2005-5                     On Hand                      A                       166500
      351030114                    OOMC2005-5                     On Hand                      A                      50000.00
      351030127                    OOMC2005-5                     On Hand                      A                       142000
      351030172                    OOMC2005-5                     On Hand                      A                       107100
      351030230                    OOMC2005-5                     On Hand                      A                       120000
      361027380                    OOMC2005-5                     On Hand                      A                       99888
      361027405                    OOMC2005-5                     On Hand                      A                       148160
      361027543                    OOMC2005-5                     On Hand                      A                       132800
      361027559                    OOMC2005-5                     On Hand                      A                       144000
      371028543                    OOMC2005-5                     On Hand                      A                       126000
      371028566                    OOMC2005-5                     On Hand                      A                       242438
      371029046                    OOMC2005-5                     On Hand                      A                     90,000.00
      371029082                    OOMC2005-5                     On Hand                      A                       117800
      371029097                    OOMC2005-5                     On Hand                      A                     142350.00
      371029245                    OOMC2005-5                     On Hand                      A                       175500
      381024320                    OOMC2005-5                     On Hand                      A                       252000
      381024530                    OOMC2005-5                     On Hand                      A                     207000.00
      391014788                    OOMC2005-5                     On Hand                      A                       57950
      391014794                    OOMC2005-5                     On Hand                      A                       159600
      391015033                    OOMC2005-5                     On Hand                      A                     50,040.00
      401003690                    OOMC2005-5                     On Hand                      A                     102000.00
      401003909                    OOMC2005-5                     On Hand                      A                     117000.00
      401003999                    OOMC2005-5                     On Hand                      A                       110500
      511036065                    OOMC2005-5                     On Hand                      A                       114000
      511037867                    OOMC2005-5                     On Hand                      A                       830000
      511038145                    OOMC2005-5                     On Hand                      A                       128700
      511038758                    OOMC2005-5                     On Hand                      A                     476,910.00
      521028775                    OOMC2005-5                     On Hand                      A                       612000
      521028798                    OOMC2005-5                     On Hand                      A                       56250
      521028995                    OOMC2005-5                     On Hand                      A                     274500.00
      521029224                    OOMC2005-5                     On Hand                      A                     144800.00
      521029397                    OOMC2005-5                     On Hand                      A                     111600.00
      551008315                    OOMC2005-5                     On Hand                      A                       143000
      551008772                    OOMC2005-5                     On Hand                      A                       158728
      551008819                    OOMC2005-5                     On Hand                      A                       96400
      551008853                    OOMC2005-5                     On Hand                      A                       61200
      551008994                    OOMC2005-5                     On Hand                      A                      98800.00
      551009099                    OOMC2005-5                     On Hand                      A                       61750
      561003649                    OOMC2005-5                     On Hand                      A                       132000
      561003867                    OOMC2005-5                     On Hand                      A                       161500
      581002394                    OOMC2005-5                     On Hand                      A                     157,500.00
      581002410                    OOMC2005-5                     On Hand                      A                       120000
      581002937                    OOMC2005-5                     On Hand                      A                       313500
      611017495                    OOMC2005-5                     On Hand                      A                     76,500.00
      611019058                    OOMC2005-5                     On Hand                      A                     267750.00
      621010950                    OOMC2005-5                     On Hand                      A                     235000.00
      621011094                    OOMC2005-5                     On Hand                      A                     213300.00
      621011232                    OOMC2005-5                     On Hand                      A                       112500
      621011304                    OOMC2005-5                     On Hand                      A                     194040.00
      621011574                    OOMC2005-5                     On Hand                      A                     324000.00
      621011703                    OOMC2005-5                     On Hand                      A                       213600
      621011754                    OOMC2005-5                     On Hand                      A                     129600.00
      621011783                    OOMC2005-5                     On Hand                      A                     140000.00
      631009072                    OOMC2005-5                     On Hand                      A                       196000
      631009370                    OOMC2005-5                     On Hand                      A                       462232
      631009435                    OOMC2005-5                     On Hand                      A                       427550
      631009547                    OOMC2005-5                     On Hand                      A                     416,000.00
      631009830                    OOMC2005-5                     On Hand                      A                       573750
      631009837                    OOMC2005-5                     On Hand                      A                       313000
      641012081                    OOMC2005-5                     On Hand                      A                       67500
      641012287                    OOMC2005-5                     On Hand                      A                     90,222.00
      641012772                    OOMC2005-5                     On Hand                      A                       68000
      641012855                    OOMC2005-5                     On Hand                      A                       208800
      651012218                    OOMC2005-5                     On Hand                      A                       290000
      651012515                    OOMC2005-5                     On Hand                      A                     170495.00
      651012673                    OOMC2005-5                     On Hand                      A                       202500
      651012712                    OOMC2005-5                     On Hand                      A                       58500
      651012814                    OOMC2005-5                     On Hand                      A                       52700
      661010048                    OOMC2005-5                     On Hand                      A                     288000.00
      661010098                    OOMC2005-5                     On Hand                      A                     454750.00
      661010285                    OOMC2005-5                     On Hand                      A                       427500
      661010337                    OOMC2005-5                     On Hand                      A                       450500
      671006958                    OOMC2005-5                     On Hand                      A                       272700
      671007142                    OOMC2005-5                     On Hand                      A                     590,900.00
      671007188                    OOMC2005-5                     On Hand                      A                     221000.00
      681008709                    OOMC2005-5                     On Hand                      A                       184500
      681008860                    OOMC2005-5                     On Hand                      A                     122,760.00
      691005524                    OOMC2005-5                     On Hand                      A                       308000
      711008163                    OOMC2005-5                     On Hand                      A                     106200.00
      711008456                    OOMC2005-5                     On Hand                      A                       253000
      711008505                    OOMC2005-5                     On Hand                      A                     433000.00
      731012671                    OOMC2005-5                     On Hand                      A                     148500.00
      741012915                    OOMC2005-5                     On Hand                      A                       77400
      741013405                    OOMC2005-5                     On Hand                      A                      55000.00
      741013465                    OOMC2005-5                     On Hand                      A                       100000
      741013524                    OOMC2005-5                     On Hand                      A                       94500
      841008621                    OOMC2005-5                     On Hand                      A                     108800.00
      841008852                    OOMC2005-5                     On Hand                      A                       149625
      841008949                    OOMC2005-5                     On Hand                      A                     127600.00
      841008960                    OOMC2005-5                     On Hand                      A                       122310
      841008999                    OOMC2005-5                     On Hand                      A                       286100
      841009046                    OOMC2005-5                     On Hand                      A                       123200
      841009204                    OOMC2005-5                     On Hand                      A                       106000
      851002027                    OOMC2005-5                     On Hand                      A                       244625
      011076496                    OOMC2005-5                     On Hand                      A                       200000
      011076641                    OOMC2005-5                     On Hand                      A                     188910.00
      011076966                    OOMC2005-5                     On Hand                      A                       302000
      011077104                    OOMC2005-5                     On Hand                      A                       412500
      011077393                    OOMC2005-5                     On Hand                      A                       90000
      011077411                    OOMC2005-5                     On Hand                      A                       424500
      011077525                    OOMC2005-5                     On Hand                      A                     513000.00
      011077768                    OOMC2005-5                     On Hand                      A                      92600.00
      011077862                    OOMC2005-5                     On Hand                      A                       99000
      011077929                    OOMC2005-5                     On Hand                      A                       92800
      011077976                    OOMC2005-5                     On Hand                      A                       294500
      011078014                    OOMC2005-5                     On Hand                      A                     468000.00
      011078028                    OOMC2005-5                     On Hand                      A                       589050
      011078287                    OOMC2005-5                     On Hand                      A                     108,000.00
      011078306                    OOMC2005-5                     On Hand                      A                       92000
      011078348                    OOMC2005-5                     On Hand                      A                     323,000.00
      021066143                    OOMC2005-5                     On Hand                      A                       342000
      021066952                    OOMC2005-5                     On Hand                      A                       310000
      021067094                    OOMC2005-5                     On Hand                      A                       280000
      021067221                    OOMC2005-5                     On Hand                      A                     344000.00
      021067284                    OOMC2005-5                     On Hand                      A                       165000
      021067306                    OOMC2005-5                     On Hand                      A                       360000
      021067421                    OOMC2005-5                     On Hand                      A                       477000
      021067489                    OOMC2005-5                     On Hand                      A                       270000
      021067598                    OOMC2005-5                     On Hand                      A                       306000
      021067609                    OOMC2005-5                     On Hand                      A                       335000
      021067829                    OOMC2005-5                     On Hand                      A                       378900
      031034607                    OOMC2005-5                     On Hand                      A                       413250
      031037058                    OOMC2005-5                     On Hand                      A                       125000
      031037159                    OOMC2005-5                     On Hand                      A                       392000
      031037214                    OOMC2005-5                     On Hand                      A                       522500
      031037311                    OOMC2005-5                     On Hand                      A                     313500.00
      031037570                    OOMC2005-5                     On Hand                      A                       377200
      031037628                    OOMC2005-5                     On Hand                      A                       325000
      031037778                    OOMC2005-5                     On Hand                      A                       364000
      031037891                    OOMC2005-5                     On Hand                      A                     315992.00
      031037920                    OOMC2005-5                     On Hand                      A                       199200
      031038097                    OOMC2005-5                     On Hand                      A                       400000
      041070567                    OOMC2005-5                     On Hand                      A                       112000
      041070728                    OOMC2005-5                     On Hand                      A                       236000
      041070780                    OOMC2005-5                     On Hand                      A                       74700
      041070873                    OOMC2005-5                     On Hand                      A                       93750
      041071094                    OOMC2005-5                     On Hand                      A                       87550
      041071337                    OOMC2005-5                     On Hand                      A                       168300
      041071388                    OOMC2005-5                     On Hand                      A                      50000.00
      041071430                    OOMC2005-5                     On Hand                      A                     156825.00
      041071460                    OOMC2005-5                     On Hand                      A                       168000
      041071498                    OOMC2005-5                     On Hand                      A                      93600.00
      041071796                    OOMC2005-5                     On Hand                      A                      70400.00
      041071889                    OOMC2005-5                     On Hand                      A                      86250.00
      041071929                    OOMC2005-5                     On Hand                      A                       116000
      041072148                    OOMC2005-5                     On Hand                      A                      83250.00
      051058898                    OOMC2005-5                     On Hand                      A                     105500.00
      051059276                    OOMC2005-5                     On Hand                      A                       85000
      051060028                    OOMC2005-5                     On Hand                      A                       140000
      051060259                    OOMC2005-5                     On Hand                      A                     108750.00
      051060318                    OOMC2005-5                     On Hand                      A                     128000.00
      051060470                    OOMC2005-5                     On Hand                      A                       91800
      051060525                    OOMC2005-5                     On Hand                      A                     380000.00
      061060805                    OOMC2005-5                     On Hand                      A                      73800.00
      061060890                    OOMC2005-5                     On Hand                      A                     168000.00
      061060992                    OOMC2005-5                     On Hand                      A                       56700
      061061402                    OOMC2005-5                     On Hand                      A                       94500
      061061424                    OOMC2005-5                     On Hand                      A                      93000.00
      061061462                    OOMC2005-5                     On Hand                      A                     180000.00
      061061507                    OOMC2005-5                     On Hand                      A                       90400
      061061656                    OOMC2005-5                     On Hand                      A                     116000.00
      061061674                    OOMC2005-5                     On Hand                      A                     164643.00
      061061786                    OOMC2005-5                     On Hand                      A                       101610
      061061787                    OOMC2005-5                     On Hand                      A                     113600.00
      061061828                    OOMC2005-5                     On Hand                      A                       132000
      061061967                    OOMC2005-5                     On Hand                      A                      77625.00
      061061984                    OOMC2005-5                     On Hand                      A                       55650
      071068003                    OOMC2005-5                     On Hand                      A                       228000
      071068237                    OOMC2005-5                     On Hand                      A                       112500
      071068246                    OOMC2005-5                     On Hand                      A                     134,320.00
      071068386                    OOMC2005-5                     On Hand                      A                       90000
      071068523                    OOMC2005-5                     On Hand                      A                      76000.00
      071068727                    OOMC2005-5                     On Hand                      A                     208000.00
      071068745                    OOMC2005-5                     On Hand                      A                     308750.00
      071068749                    OOMC2005-5                     On Hand                      A                       78400
      071068886                    OOMC2005-5                     On Hand                      A                       144305
      071068889                    OOMC2005-5                     On Hand                      A                     136000.00
      071068984                    OOMC2005-5                     On Hand                      A                       160550
      071069000                    OOMC2005-5                     On Hand                      A                       102000
      071069084                    OOMC2005-5                     On Hand                      A                     104500.00
      081057117                    OOMC2005-5                     On Hand                      A                      62815.00
      081057552                    OOMC2005-5                     On Hand                      A                      83883.60
      081057902                    OOMC2005-5                     On Hand                      A                     180000.00
      081057937                    OOMC2005-5                     On Hand                      A                     268000.00
      081058004                    OOMC2005-5                     On Hand                      A                       100000
      081058144                    OOMC2005-5                     On Hand                      A                       313728
      081058234                    OOMC2005-5                     On Hand                      A                       219700
      081058237                    OOMC2005-5                     On Hand                      A                       84000
      081058315                    OOMC2005-5                     On Hand                      A                      84000.00
      081058349                    OOMC2005-5                     On Hand                      A                       105000
      081058445                    OOMC2005-5                     On Hand                      A                       247500
      081058581                    OOMC2005-5                     On Hand                      A                     165000.00
      101050187                    OOMC2005-5                     On Hand                      A                       170000
      101050696                    OOMC2005-5                     On Hand                      A                       84800
      101050780                    OOMC2005-5                     On Hand                      A                       64400
      101051276                    OOMC2005-5                     On Hand                      A                       112960
      111000337                    OOMC2005-5                     On Hand                      A                     350000.00
      111000510                    OOMC2005-5                     On Hand                      A                       415000
      121042420                    OOMC2005-5                     On Hand                      A                       150960
      121042475                    OOMC2005-5                     On Hand                      A                     175000.00
      121042552                    OOMC2005-5                     On Hand                      A                      86624.00
      121042692                    OOMC2005-5                     On Hand                      A                       60000
      121042960                    OOMC2005-5                     On Hand                      A                       216000
      121043151                    OOMC2005-5                     On Hand                      A                       195920
      131034609                    OOMC2005-5                     On Hand                      A                       60450
      131034794                    OOMC2005-5                     On Hand                      A                       178400
      131035019                    OOMC2005-5                     On Hand                      A                       94800
      131035356                    OOMC2005-5                     On Hand                      A                       127800
      141049328                    OOMC2005-5                     On Hand                      A                      72000.00
      141050134                    OOMC2005-5                     On Hand                      A                     472500.00
      141050157                    OOMC2005-5                     On Hand                      A                     142000.00
      141050203                    OOMC2005-5                     On Hand                      A                       332500
      141050269                    OOMC2005-5                     On Hand                      A                     282000.00
      141050281                    OOMC2005-5                     On Hand                      A                     395000.00
      141050332                    OOMC2005-5                     On Hand                      A                       416000
      141050390                    OOMC2005-5                     On Hand                      A                       182000
      141050441                    OOMC2005-5                     On Hand                      A                       355000
      141050453                    OOMC2005-5                     On Hand                      A                       132000
      141050469                    OOMC2005-5                     On Hand                      A                     300000.00
      151030134                    OOMC2005-5                     On Hand                      A                     119200.00
      151030275                    OOMC2005-5                     On Hand                      A                     201000.00
      151030297                    OOMC2005-5                     On Hand                      A                     260000.00
      151030326                    OOMC2005-5                     On Hand                      A                       81000
      161041427                    OOMC2005-5                     On Hand                      A                       178000
      161044048                    OOMC2005-5                     On Hand                      A                       148000
      161044061                    OOMC2005-5                     On Hand                      A                     330000.00
      161044072                    OOMC2005-5                     On Hand                      A                     212000.00
      161044409                    OOMC2005-5                     On Hand                      A                       282750
      161044501                    OOMC2005-5                     On Hand                      A                       332000
      161044649                    OOMC2005-5                     On Hand                      A                       400000
      161044991                    OOMC2005-5                     On Hand                      A                       116280
      171027953                    OOMC2005-5                     On Hand                      A                       353700
      191025980                    OOMC2005-5                     On Hand                      A                       114750
      191026488                    OOMC2005-5                     On Hand                      A                       260000
      191026729                    OOMC2005-5                     On Hand                      A                       233200
      191026925                    OOMC2005-5                     On Hand                      A                       116000
      191026926                    OOMC2005-5                     On Hand                      A                       211200
      191027040                    OOMC2005-5                     On Hand                      A                       264100
      211028602                    OOMC2005-5                     On Hand                      A                      77350.00
      211031116                    OOMC2005-5                     On Hand                      A                       61200
      211031936                    OOMC2005-5                     On Hand                      A                       66300
      211032016                    OOMC2005-5                     On Hand                      A                      173422.5
      211032198                    OOMC2005-5                     On Hand                      A                       237500
      211032613                    OOMC2005-5                     On Hand                      A                     148240.00
      211033554                    OOMC2005-5                     On Hand                      A                     550000.00
      211034059                    OOMC2005-5                     On Hand                      A                       132000
      211034285                    OOMC2005-5                     On Hand                      A                       340000
      211034376                    OOMC2005-5                     On Hand                      A                       130000
      211034885                    OOMC2005-5                     On Hand                      A                       80000
      211034907                    OOMC2005-5                     On Hand                      A                       134900
      211034983                    OOMC2005-5                     On Hand                      A                       80400
      211036043                    OOMC2005-5                     On Hand                      A                     144,797.00
      211036252                    OOMC2005-5                     On Hand                      A                       169040
      231070754                    OOMC2005-5                     On Hand                      A                     100000.00
      231070816                    OOMC2005-5                     On Hand                      A                     250000.00
      231070978                    OOMC2005-5                     On Hand                      A                     324000.00
      231071042                    OOMC2005-5                     On Hand                      A                       100800
      231071318                    OOMC2005-5                     On Hand                      A                     310000.00
      231071464                    OOMC2005-5                     On Hand                      A                     110000.00
      231071723                    OOMC2005-5                     On Hand                      A                       544000
      231071794                    OOMC2005-5                     On Hand                      A                      50000.00
      231071813                    OOMC2005-5                     On Hand                      A                     218400.00
      231071912                    OOMC2005-5                     On Hand                      A                      50000.00
      231072178                    OOMC2005-5                     On Hand                      A                     110000.00
      231072235                    OOMC2005-5                     On Hand                      A                       130910
      231072257                    OOMC2005-5                     On Hand                      A                       269000
      231072429                    OOMC2005-5                     On Hand                      A                     342000.00
      231072523                    OOMC2005-5                     On Hand                      A                     268000.00
      231072537                    OOMC2005-5                     On Hand                      A                     131200.00
      231072646                    OOMC2005-5                     On Hand                      A                     346500.00
      231072702                    OOMC2005-5                     On Hand                      A                     135200.00
      231072737                    OOMC2005-5                     On Hand                      A                     228000.00
      231072885                    OOMC2005-5                     On Hand                      A                       210600
      231072890                    OOMC2005-5                     On Hand                      A                       239500
      231072950                    OOMC2005-5                     On Hand                      A                       148000
      231073041                    OOMC2005-5                     On Hand                      A                       130200
      231073078                    OOMC2005-5                     On Hand                      A                       143450
      231073205                    OOMC2005-5                     On Hand                      A                     232750.00
      231073939                    OOMC2005-5                     On Hand                      A                       170900
      251038175                    OOMC2005-5                     On Hand                      A                       115000
      251038395                    OOMC2005-5                     On Hand                      A                       90000
      261053607                    OOMC2005-5                     On Hand                      A                      50000.00
      261054129                    OOMC2005-5                     On Hand                      A                       188100
      261054308                    OOMC2005-5                     On Hand                      A                       50000
      261054365                    OOMC2005-5                     On Hand                      A                       104000
      271023915                    OOMC2005-5                     On Hand                      A                     144000.00
      271023929                    OOMC2005-5                     On Hand                      A                     198000.00
      271023943                    OOMC2005-5                     On Hand                      A                     147240.00
      271024155                    OOMC2005-5                     On Hand                      A                     570000.00
      271024165                    OOMC2005-5                     On Hand                      A                     191700.00
      271024246                    OOMC2005-5                     On Hand                      A                       179250
      271024381                    OOMC2005-5                     On Hand                      A                     174404.00
      281016382                    OOMC2005-5                     On Hand                      A                       125000
      281016923                    OOMC2005-5                     On Hand                      A                       124000
      281017047                    OOMC2005-5                     On Hand                      A                      60000.00
      281017061                    OOMC2005-5                     On Hand                      A                       352750
      281017101                    OOMC2005-5                     On Hand                      A                       99000
      281017153                    OOMC2005-5                     On Hand                      A                       86800
      281017156                    OOMC2005-5                     On Hand                      A                       78400
      281017242                    OOMC2005-5                     On Hand                      A                     105600.00
      281017261                    OOMC2005-5                     On Hand                      A                       57000
      291000883                    OOMC2005-5                     On Hand                      A                     136800.00
      291001868                    OOMC2005-5                     On Hand                      A                     150000.00
      291001900                    OOMC2005-5                     On Hand                      A                      95000.00
      291001921                    OOMC2005-5                     On Hand                      A                     153,900.00
      291001988                    OOMC2005-5                     On Hand                      A                     157225.00
      301002165                    OOMC2005-5                     On Hand                      A                       182750
      301002392                    OOMC2005-5                     On Hand                      A                       400000
      301002680                    OOMC2005-5                     On Hand                      A                       92000
      301002945                    OOMC2005-5                     On Hand                      A                       176000
      311028193                    OOMC2005-5                     On Hand                      A                     129000.00
      311028227                    OOMC2005-5                     On Hand                      A                       200000
      311028259                    OOMC2005-5                     On Hand                      A                     228000.00
      311028371                    OOMC2005-5                     On Hand                      A                     283500.00
      311028391                    OOMC2005-5                     On Hand                      A                       380000
      311028441                    OOMC2005-5                     On Hand                      A                     465000.00
      311028454                    OOMC2005-5                     On Hand                      A                       106000
      311028481                    OOMC2005-5                     On Hand                      A                     160550.00
      321027764                    OOMC2005-5                     On Hand                      A                       79390
      321028759                    OOMC2005-5                     On Hand                      A                       87760
      321029179                    OOMC2005-5                     On Hand                      A                       275200
      321029818                    OOMC2005-5                     On Hand                      A                       147904
      331038286                    OOMC2005-5                     On Hand                      A                     525,000.00
      331038527                    OOMC2005-5                     On Hand                      A                       168000
      331039331                    OOMC2005-5                     On Hand                      A                       166250
      331039643                    OOMC2005-5                     On Hand                      A                     468000.00
      331039732                    OOMC2005-5                     On Hand                      A                       450000
      331039818                    OOMC2005-5                     On Hand                      A                     479750.00
      331040073                    OOMC2005-5                     On Hand                      A                     365000.00
      331040087                    OOMC2005-5                     On Hand                      A                     99,800.00
      331040109                    OOMC2005-5                     On Hand                      A                     300000.00
      331040302                    OOMC2005-5                     On Hand                      A                       594000
      331040381                    OOMC2005-5                     On Hand                      A                     260000.00
      331040504                    OOMC2005-5                     On Hand                      A                     66,000.00
      331040582                    OOMC2005-5                     On Hand                      A                       386100
      331040798                    OOMC2005-5                     On Hand                      A                       87800
      331040803                    OOMC2005-5                     On Hand                      A                       91000
      331041232                    OOMC2005-5                     On Hand                      A                     540,000.00
      341024748                    OOMC2005-5                     On Hand                      A                      56000.00
      341024888                    OOMC2005-5                     On Hand                      A                       68000
      341027417                    OOMC2005-5                     On Hand                      A                       68000
      341027530                    OOMC2005-5                     On Hand                      A                       132800
      341027548                    OOMC2005-5                     On Hand                      A                       372428
      341027577                    OOMC2005-5                     On Hand                      A                       76320
      341027619                    OOMC2005-5                     On Hand                      A                       175920
      341027626                    OOMC2005-5                     On Hand                      A                       94145
      341027641                    OOMC2005-5                     On Hand                      A                       76500
      341027695                    OOMC2005-5                     On Hand                      A                      79200.00
      351028901                    OOMC2005-5                     On Hand                      A                       239500
      351029125                    OOMC2005-5                     On Hand                      A                       148000
      351029339                    OOMC2005-5                     On Hand                      A                      60000.00
      351029607                    OOMC2005-5                     On Hand                      A                       74400
      351029728                    OOMC2005-5                     On Hand                      A                       108400
      351029750                    OOMC2005-5                     On Hand                      A                       72000
      351029828                    OOMC2005-5                     On Hand                      A                     225,250.00
      351029943                    OOMC2005-5                     On Hand                      A                       126000
      351030096                    OOMC2005-5                     On Hand                      A                       142000
      351030109                    OOMC2005-5                     On Hand                      A                     93,200.00
      351030158                    OOMC2005-5                     On Hand                      A                       120600
      351030174                    OOMC2005-5                     On Hand                      A                       223754
      351030316                    OOMC2005-5                     On Hand                      A                     268150.00
      351030469                    OOMC2005-5                     On Hand                      A                       166400
      361026167                    OOMC2005-5                     On Hand                      A                     112000.00
      361026641                    OOMC2005-5                     On Hand                      A                       54000
      361026796                    OOMC2005-5                     On Hand                      A                     144000.00
      361027099                    OOMC2005-5                     On Hand                      A                       88000
      361027235                    OOMC2005-5                     On Hand                      A                       86100
      361027266                    OOMC2005-5                     On Hand                      A                       107200
      361027271                    OOMC2005-5                     On Hand                      A                       164000
      361027424                    OOMC2005-5                     On Hand                      A                       96800
      361027497                    OOMC2005-5                     On Hand                      A                       136000
      371027741                    OOMC2005-5                     On Hand                      A                       344000
      371028412                    OOMC2005-5                     On Hand                      A                     527250.00
      371028480                    OOMC2005-5                     On Hand                      A                       114750
      371028555                    OOMC2005-5                     On Hand                      A                       162000
      371028635                    OOMC2005-5                     On Hand                      A                       71100
      371028640                    OOMC2005-5                     On Hand                      A                       114300
      371028644                    OOMC2005-5                     On Hand                      A                       74700
      371028857                    OOMC2005-5                     On Hand                      A                     245000.00
      371028862                    OOMC2005-5                     On Hand                      A                       158400
      371028876                    OOMC2005-5                     On Hand                      A                     355200.00
      371028905                    OOMC2005-5                     On Hand                      A                      98100.00
      371028918                    OOMC2005-5                     On Hand                      A                     112500.00
      371028941                    OOMC2005-5                     On Hand                      A                      67800.00
      371029007                    OOMC2005-5                     On Hand                      A                     66,700.00
      371029068                    OOMC2005-5                     On Hand                      A                       119600
      371029074                    OOMC2005-5                     On Hand                      A                       186000
      371029154                    OOMC2005-5                     On Hand                      A                     186800.00
      371029287                    OOMC2005-5                     On Hand                      A                       189600
      371029357                    OOMC2005-5                     On Hand                      A                       144000
      371029427                    OOMC2005-5                     On Hand                      A                       92000
      381022912                    OOMC2005-5                     On Hand                      A                     266000.00
      381023392                    OOMC2005-5                     On Hand                      A                     296,800.00
      381023442                    OOMC2005-5                     On Hand                      A                     316000.00
      381023773                    OOMC2005-5                     On Hand                      A                       306000
      381023799                    OOMC2005-5                     On Hand                      A                       148500
      381023827                    OOMC2005-5                     On Hand                      A                       520000
      381023912                    OOMC2005-5                     On Hand                      A                      60000.00
      381024015                    OOMC2005-5                     On Hand                      A                       149600
      381024033                    OOMC2005-5                     On Hand                      A                       699000
      381024038                    OOMC2005-5                     On Hand                      A                       145000
      381024048                    OOMC2005-5                     On Hand                      A                       283000
      381024077                    OOMC2005-5                     On Hand                      A                     293250.00
      381024093                    OOMC2005-5                     On Hand                      A                     238500.00
      381024106                    OOMC2005-5                     On Hand                      A                       232000
      381024118                    OOMC2005-5                     On Hand                      A                     228800.00
      381024158                    OOMC2005-5                     On Hand                      A                     215000.00
      381024161                    OOMC2005-5                     On Hand                      A                       425000
      381024168                    OOMC2005-5                     On Hand                      A                       318400
      381024213                    OOMC2005-5                     On Hand                      A                       192500
      381024219                    OOMC2005-5                     On Hand                      A                       318750
      381024246                    OOMC2005-5                     On Hand                      A                     100000.00
      381024247                    OOMC2005-5                     On Hand                      A                       123200
      381024279                    OOMC2005-5                     On Hand                      A                     310250.00
      381024346                    OOMC2005-5                     On Hand                      A                       118710
      381024353                    OOMC2005-5                     On Hand                      A                       349000
      381024374                    OOMC2005-5                     On Hand                      A                       723750
      381024428                    OOMC2005-5                     On Hand                      A                       161500
      381024447                    OOMC2005-5                     On Hand                      A                     335000.00
      381024451                    OOMC2005-5                     On Hand                      A                       585000
      381024457                    OOMC2005-5                     On Hand                      A                       198000
      381024479                    OOMC2005-5                     On Hand                      A                     59,200.00
      381024487                    OOMC2005-5                     On Hand                      A                       247500
      391014443                    OOMC2005-5                     On Hand                      A                       80750
      391014538                    OOMC2005-5                     On Hand                      A                     125825.00
      391014557                    OOMC2005-5                     On Hand                      A                     57,000.00
      391014709                    OOMC2005-5                     On Hand                      A                       87550
      391014798                    OOMC2005-5                     On Hand                      A                       76500
      391014800                    OOMC2005-5                     On Hand                      A                       148000
      391014986                    OOMC2005-5                     On Hand                      A                       75000
      391014988                    OOMC2005-5                     On Hand                      A                      81900.00
      391015018                    OOMC2005-5                     On Hand                      A                       78000
      391015027                    OOMC2005-5                     On Hand                      A                      52000.00
      401003863                    OOMC2005-5                     On Hand                      A                     420000.00
      401003982                    OOMC2005-5                     On Hand                      A                      93100.00
      401004328                    OOMC2005-5                     On Hand                      A                     147,750.00
      511036867                    OOMC2005-5                     On Hand                      A                     132,600.00
      511037060                    OOMC2005-5                     On Hand                      A                       396219
      511037115                    OOMC2005-5                     On Hand                      A                       160000
      511037439                    OOMC2005-5                     On Hand                      A                       303750
      511037533                    OOMC2005-5                     On Hand                      A                       208250
      511037566                    OOMC2005-5                     On Hand                      A                       475000
      511037674                    OOMC2005-5                     On Hand                      A                       420000
      511037720                    OOMC2005-5                     On Hand                      A                       168000
      511037752                    OOMC2005-5                     On Hand                      A                       387000
      511037761                    OOMC2005-5                     On Hand                      A                       70520
      511037793                    OOMC2005-5                     On Hand                      A                       150000
      511037957                    OOMC2005-5                     On Hand                      A                       131200
      511038585                    OOMC2005-5                     On Hand                      A                     100000.00
      521028146                    OOMC2005-5                     On Hand                      A                      72999.00
      521028581                    OOMC2005-5                     On Hand                      A                       100300
      521028776                    OOMC2005-5                     On Hand                      A                       595000
      521028784                    OOMC2005-5                     On Hand                      A                       88200
      521028830                    OOMC2005-5                     On Hand                      A                       80250
      521028834                    OOMC2005-5                     On Hand                      A                     123840.00
      521028855                    OOMC2005-5                     On Hand                      A                       104000
      521029006                    OOMC2005-5                     On Hand                      A                       128000
      521029008                    OOMC2005-5                     On Hand                      A                       99450
      521029116                    OOMC2005-5                     On Hand                      A                     112200.00
      521029124                    OOMC2005-5                     On Hand                      A                       204000
      521029136                    OOMC2005-5                     On Hand                      A                       126000
      521029163                    OOMC2005-5                     On Hand                      A                       117000
      521029178                    OOMC2005-5                     On Hand                      A                       207000
      521029282                    OOMC2005-5                     On Hand                      A                       144000
      521029304                    OOMC2005-5                     On Hand                      A                       152600
      521029412                    OOMC2005-5                     On Hand                      A                       70000
      521029578                    OOMC2005-5                     On Hand                      A                       85000
      521029616                    OOMC2005-5                     On Hand                      A                      90900.00
      551006720                    OOMC2005-5                     On Hand                      A                       93500
      551008413                    OOMC2005-5                     On Hand                      A                       118750
      551008629                    OOMC2005-5                     On Hand                      A                       95000
      551008731                    OOMC2005-5                     On Hand                      A                       83300
      551008733                    OOMC2005-5                     On Hand                      A                       91920
      551008741                    OOMC2005-5                     On Hand                      A                       99000
      561003328                    OOMC2005-5                     On Hand                      A                       75000
      561003422                    OOMC2005-5                     On Hand                      A                       569600
      561003465                    OOMC2005-5                     On Hand                      A                       354000
      561003516                    OOMC2005-5                     On Hand                      A                       58000
      561003533                    OOMC2005-5                     On Hand                      A                       60400
      561003588                    OOMC2005-5                     On Hand                      A                       266475
      561003609                    OOMC2005-5                     On Hand                      A                       244000
      561003624                    OOMC2005-5                     On Hand                      A                     175920.00
      561003752                    OOMC2005-5                     On Hand                      A                       269100
      561003787                    OOMC2005-5                     On Hand                      A                       130400
      561003828                    OOMC2005-5                     On Hand                      A                       391500
      561003944                    OOMC2005-5                     On Hand                      A                       148800
      581001056                    OOMC2005-5                     On Hand                      A                       178500
      581001102                    OOMC2005-5                     On Hand                      A                       129100
      581001690                    OOMC2005-5                     On Hand                      A                       278800
      581001972                    OOMC2005-5                     On Hand                      A                      72000.00
      581002167                    OOMC2005-5                     On Hand                      A                       680000
      581002178                    OOMC2005-5                     On Hand                      A                       229900
      581002189                    OOMC2005-5                     On Hand                      A                       426015
      581002198                    OOMC2005-5                     On Hand                      A                       85000
      581002221                    OOMC2005-5                     On Hand                      A                       346750
      581002255                    OOMC2005-5                     On Hand                      A                       126000
      581002307                    OOMC2005-5                     On Hand                      A                       136500
      581002361                    OOMC2005-5                     On Hand                      A                       67500
      581002384                    OOMC2005-5                     On Hand                      A                       76800
      581002416                    OOMC2005-5                     On Hand                      A                       276000
      581002838                    OOMC2005-5                     On Hand                      A                       236000
      591000619                    OOMC2005-5                     On Hand                      A                       70560
      611017562                    OOMC2005-5                     On Hand                      A                       254000
      611017681                    OOMC2005-5                     On Hand                      A                       504000
      611017767                    OOMC2005-5                     On Hand                      A                     379980.00
      611017775                    OOMC2005-5                     On Hand                      A                       369550
      611017853                    OOMC2005-5                     On Hand                      A                       90450
      611017866                    OOMC2005-5                     On Hand                      A                     324000.00
      611018024                    OOMC2005-5                     On Hand                      A                       84000
      611018103                    OOMC2005-5                     On Hand                      A                     150000.00
      611018254                    OOMC2005-5                     On Hand                      A                      83000.00
      611018423                    OOMC2005-5                     On Hand                      A                     332000.00
      611018456                    OOMC2005-5                     On Hand                      A                      90000.00
      611018661                    OOMC2005-5                     On Hand                      A                     378,000.00
      611018679                    OOMC2005-5                     On Hand                      A                     360050.00
      611018697                    OOMC2005-5                     On Hand                      A                     553500.00
      611018724                    OOMC2005-5                     On Hand                      A                     373500.00
      611018738                    OOMC2005-5                     On Hand                      A                       380000
      611018745                    OOMC2005-5                     On Hand                      A                       342000
      621010718                    OOMC2005-5                     On Hand                      A                     224000.00
      621010791                    OOMC2005-5                     On Hand                      A                     111200.00
      621010840                    OOMC2005-5                     On Hand                      A                     238000.00
      621010913                    OOMC2005-5                     On Hand                      A                       280000
      621010979                    OOMC2005-5                     On Hand                      A                     260000.00
      621011272                    OOMC2005-5                     On Hand                      A                       253555
      621011368                    OOMC2005-5                     On Hand                      A                     646400.00
      621011426                    OOMC2005-5                     On Hand                      A                     1100000.00
      621011454                    OOMC2005-5                     On Hand                      A                     264,000.00
      621011511                    OOMC2005-5                     On Hand                      A                     128000.00
      621011668                    OOMC2005-5                     On Hand                      A                     166,000.00
      621011776                    OOMC2005-5                     On Hand                      A                       61200
      621011820                    OOMC2005-5                     On Hand                      A                       344000
      621011874                    OOMC2005-5                     On Hand                      A                       320000
      621011937                    OOMC2005-5                     On Hand                      A                       220000
      631009015                    OOMC2005-5                     On Hand                      A                       760000
      631009182                    OOMC2005-5                     On Hand                      A                       260000
      631009386                    OOMC2005-5                     On Hand                      A                       388000
      631009390                    OOMC2005-5                     On Hand                      A                     308000.00
      631009407                    OOMC2005-5                     On Hand                      A                       200000
      631009487                    OOMC2005-5                     On Hand                      A                       395500
      631009549                    OOMC2005-5                     On Hand                      A                       340000
      631009798                    OOMC2005-5                     On Hand                      A                       380000
      631009808                    OOMC2005-5                     On Hand                      A                       266000
      641011301                    OOMC2005-5                     On Hand                      A                       244800
      641011623                    OOMC2005-5                     On Hand                      A                     92,000.00
      641011699                    OOMC2005-5                     On Hand                      A                       50000
      641011798                    OOMC2005-5                     On Hand                      A                       210500
      641011851                    OOMC2005-5                     On Hand                      A                       92800
      641011942                    OOMC2005-5                     On Hand                      A                       191200
      641011969                    OOMC2005-5                     On Hand                      A                       166400
      641011988                    OOMC2005-5                     On Hand                      A                       114000
      641012005                    OOMC2005-5                     On Hand                      A                      82400.00
      641012240                    OOMC2005-5                     On Hand                      A                      82000.00
      641012295                    OOMC2005-5                     On Hand                      A                       180200
      641012337                    OOMC2005-5                     On Hand                      A                       53100
      641012366                    OOMC2005-5                     On Hand                      A                       96000
      641012379                    OOMC2005-5                     On Hand                      A                       59280
      641012492                    OOMC2005-5                     On Hand                      A                       100000
      641012627                    OOMC2005-5                     On Hand                      A                       256320
      651010693                    OOMC2005-5                     On Hand                      A                       161500
      651010697                    OOMC2005-5                     On Hand                      A                     89,250.00
      651011616                    OOMC2005-5                     On Hand                      A                     171500.00
      651011622                    OOMC2005-5                     On Hand                      A                     195000.00
      651011655                    OOMC2005-5                     On Hand                      A                       103200
      651011848                    OOMC2005-5                     On Hand                      A                       156600
      651012139                    OOMC2005-5                     On Hand                      A                       84600
      651012159                    OOMC2005-5                     On Hand                      A                       150001
      651012314                    OOMC2005-5                     On Hand                      A                       72105
      651012367                    OOMC2005-5                     On Hand                      A                       284050
      651012378                    OOMC2005-5                     On Hand                      A                       60800
      651012466                    OOMC2005-5                     On Hand                      A                     121500.00
      651012501                    OOMC2005-5                     On Hand                      A                      95400.00
      651012585                    OOMC2005-5                     On Hand                      A                     73,000.00
      651012623                    OOMC2005-5                     On Hand                      A                       90360
      651012639                    OOMC2005-5                     On Hand                      A                       76000
      651012657                    OOMC2005-5                     On Hand                      A                     210000.00
      651012689                    OOMC2005-5                     On Hand                      A                       118900
      651012738                    OOMC2005-5                     On Hand                      A                       207000
      651012763                    OOMC2005-5                     On Hand                      A                     160000.00
      651012894                    OOMC2005-5                     On Hand                      A                       334400
      651012946                    OOMC2005-5                     On Hand                      A                       110500
      651013000                    OOMC2005-5                     On Hand                      A                       204000
      651013001                    OOMC2005-5                     On Hand                      A                       51000
      651013047                    OOMC2005-5                     On Hand                      A                       158400
      651013139                    OOMC2005-5                     On Hand                      A                       80750
      651013204                    OOMC2005-5                     On Hand                      A                       60800
      661008991                    OOMC2005-5                     On Hand                      A                      1300000
      661009131                    OOMC2005-5                     On Hand                      A                       145350
      661009354                    OOMC2005-5                     On Hand                      A                       301500
      661009385                    OOMC2005-5                     On Hand                      A                       255000
      661009430                    OOMC2005-5                     On Hand                      A                       75000
      661009723                    OOMC2005-5                     On Hand                      A                       256500
      661009763                    OOMC2005-5                     On Hand                      A                     388,000.00
      661009783                    OOMC2005-5                     On Hand                      A                     182,400.00
      661009820                    OOMC2005-5                     On Hand                      A                       384000
      661009824                    OOMC2005-5                     On Hand                      A                       122500
      661009835                    OOMC2005-5                     On Hand                      A                       323800
      661010090                    OOMC2005-5                     On Hand                      A                       293600
      661010164                    OOMC2005-5                     On Hand                      A                       316000
      661010242                    OOMC2005-5                     On Hand                      A                       291200
      661010268                    OOMC2005-5                     On Hand                      A                     194,226.00
      671006400                    OOMC2005-5                     On Hand                      A                       467960
      671006522                    OOMC2005-5                     On Hand                      A                       388000
      671006523                    OOMC2005-5                     On Hand                      A                       360000
      671006594                    OOMC2005-5                     On Hand                      A                       180000
      671006820                    OOMC2005-5                     On Hand                      A                       348138
      671006824                    OOMC2005-5                     On Hand                      A                     370,500.00
      671006888                    OOMC2005-5                     On Hand                      A                       246400
      671006895                    OOMC2005-5                     On Hand                      A                       418500
      671006957                    OOMC2005-5                     On Hand                      A                     416,000.00
      671007117                    OOMC2005-5                     On Hand                      A                       697500
      671007341                    OOMC2005-5                     On Hand                      A                     143000.00
      681006852                    OOMC2005-5                     On Hand                      A                       113050
      681007602                    OOMC2005-5                     On Hand                      A                       136000
      681007793                    OOMC2005-5                     On Hand                      A                      76570.00
      681007868                    OOMC2005-5                     On Hand                      A                       451250
      681008073                    OOMC2005-5                     On Hand                      A                     466200.00
      681008085                    OOMC2005-5                     On Hand                      A                     212000.00
      681008286                    OOMC2005-5                     On Hand                      A                     448000.00
      681008440                    OOMC2005-5                     On Hand                      A                       215000
      681008450                    OOMC2005-5                     On Hand                      A                       305000
      681008468                    OOMC2005-5                     On Hand                      A                       100800
      681008550                    OOMC2005-5                     On Hand                      A                       172800
      681008564                    OOMC2005-5                     On Hand                      A                       144000
      681008565                    OOMC2005-5                     On Hand                      A                       292500
      681008618                    OOMC2005-5                     On Hand                      A                       288000
      681008631                    OOMC2005-5                     On Hand                      A                       443700
      681008637                    OOMC2005-5                     On Hand                      A                       150800
      681008647                    OOMC2005-5                     On Hand                      A                       130000
      681008648                    OOMC2005-5                     On Hand                      A                       300000
      681008683                    OOMC2005-5                     On Hand                      A                     154000.00
      681008819                    OOMC2005-5                     On Hand                      A                    1,120,000.00
      681009081                    OOMC2005-5                     On Hand                      A                       260000
      691004513                    OOMC2005-5                     On Hand                      A                     180000.00
      691005078                    OOMC2005-5                     On Hand                      A                     255000.00
      691005142                    OOMC2005-5                     On Hand                      A                       515000
      691005167                    OOMC2005-5                     On Hand                      A                       504000
      691005193                    OOMC2005-5                     On Hand                      A                      55701.00
      691005205                    OOMC2005-5                     On Hand                      A                     640000.00
      691005228                    OOMC2005-5                     On Hand                      A                       327250
      691005403                    OOMC2005-5                     On Hand                      A                     323500.00
      691005546                    OOMC2005-5                     On Hand                      A                     340000.00
      691005554                    OOMC2005-5                     On Hand                      A                       259250
      701001352                    OOMC2005-5                     On Hand                      A                     350000.00
      701001654                    OOMC2005-5                     On Hand                      A                       404600
      701001781                    OOMC2005-5                     On Hand                      A                       302000
      701001799                    OOMC2005-5                     On Hand                      A                       221250
      701001822                    OOMC2005-5                     On Hand                      A                       256500
      701001830                    OOMC2005-5                     On Hand                      A                       405000
      711008314                    OOMC2005-5                     On Hand                      A                       272000
      711008332                    OOMC2005-5                     On Hand                      A                     135000.00
      721008219                    OOMC2005-5                     On Hand                      A                       210000
      721008333                    OOMC2005-5                     On Hand                      A                       73100
      721008443                    OOMC2005-5                     On Hand                      A                       289000
      721008452                    OOMC2005-5                     On Hand                      A                       76000
      721008454                    OOMC2005-5                     On Hand                      A                       400000
      731012359                    OOMC2005-5                     On Hand                      A                       112000
      731012449                    OOMC2005-5                     On Hand                      A                       430000
      731012523                    OOMC2005-5                     On Hand                      A                     276000.00
      741012522                    OOMC2005-5                     On Hand                      A                       50400
      741012877                    OOMC2005-5                     On Hand                      A                       52575
      741012905                    OOMC2005-5                     On Hand                      A                       115200
      741012926                    OOMC2005-5                     On Hand                      A                       50000
      741013044                    OOMC2005-5                     On Hand                      A                       100725
      741013066                    OOMC2005-5                     On Hand                      A                       139750
      741013112                    OOMC2005-5                     On Hand                      A                       61600
      741013233                    OOMC2005-5                     On Hand                      A                       61100
      741013248                    OOMC2005-5                     On Hand                      A                       152000
      741013249                    OOMC2005-5                     On Hand                      A                       108900
      741013374                    OOMC2005-5                     On Hand                      A                       120000
      741013393                    OOMC2005-5                     On Hand                      A                       105975
      741013402                    OOMC2005-5                     On Hand                      A                       112000
      741013410                    OOMC2005-5                     On Hand                      A                     100000.00
      761012410                    OOMC2005-5                     On Hand                      A                       99920
      761012850                    OOMC2005-5                     On Hand                      A                      56500.00
      761013093                    OOMC2005-5                     On Hand                      A                     170000.00
      761013187                    OOMC2005-5                     On Hand                      A                       72250
      761013290                    OOMC2005-5                     On Hand                      A                       201600
      761013324                    OOMC2005-5                     On Hand                      A                       144000
      761013362                    OOMC2005-5                     On Hand                      A                       76770
      761013366                    OOMC2005-5                     On Hand                      A                       63900
      761013415                    OOMC2005-5                     On Hand                      A                       92700
      761013537                    OOMC2005-5                     On Hand                      A                     236000.00
      761013580                    OOMC2005-5                     On Hand                      A                     150000.00
      771006628                    OOMC2005-5                     On Hand                      A                       72000
      771006674                    OOMC2005-5                     On Hand                      A                       56000
      771006709                    OOMC2005-5                     On Hand                      A                       76320
      771006779                    OOMC2005-5                     On Hand                      A                     88,000.00
      771006810                    OOMC2005-5                     On Hand                      A                       101600
      771006865                    OOMC2005-5                     On Hand                      A                       50400
      771006888                    OOMC2005-5                     On Hand                      A                       74700
      771006979                    OOMC2005-5                     On Hand                      A                       89600
      771006995                    OOMC2005-5                     On Hand                      A                       53600
      781004122                    OOMC2005-5                     On Hand                      A                       117000
      781004329                    OOMC2005-5                     On Hand                      A                     103200.00
      781004699                    OOMC2005-5                     On Hand                      A                     269000.00
      781004714                    OOMC2005-5                     On Hand                      A                      92800.00
      781004728                    OOMC2005-5                     On Hand                      A                      72900.00
      781004743                    OOMC2005-5                     On Hand                      A                       139500
      781004756                    OOMC2005-5                     On Hand                      A                       205000
      781004758                    OOMC2005-5                     On Hand                      A                       212000
      781004761                    OOMC2005-5                     On Hand                      A                       100750
      781004785                    OOMC2005-5                     On Hand                      A                       131750
      791003696                    OOMC2005-5                     On Hand                      A                       54000
      791004013                    OOMC2005-5                     On Hand                      A                      58500.00
      791004080                    OOMC2005-5                     On Hand                      A                      56250.00
      791004090                    OOMC2005-5                     On Hand                      A                      50000.00
      791004241                    OOMC2005-5                     On Hand                      A                       119000
      791004243                    OOMC2005-5                     On Hand                      A                     169,583.58
      791004245                    OOMC2005-5                     On Hand                      A                      76000.00
      841007874                    OOMC2005-5                     On Hand                      A                      98400.00
      841007876                    OOMC2005-5                     On Hand                      A                      95920.00
      841007969                    OOMC2005-5                     On Hand                      A                      92000.00
      841008238                    OOMC2005-5                     On Hand                      A                      82250.00
      841008312                    OOMC2005-5                     On Hand                      A                       79920
      841008378                    OOMC2005-5                     On Hand                      A                       150000
      841008436                    OOMC2005-5                     On Hand                      A                     116000.00
      841008461                    OOMC2005-5                     On Hand                      A                     206950.00
      841008470                    OOMC2005-5                     On Hand                      A                       156000
      841008475                    OOMC2005-5                     On Hand                      A                       154200
      841008511                    OOMC2005-5                     On Hand                      A                       152400
      841008536                    OOMC2005-5                     On Hand                      A                      93750.00
      841008551                    OOMC2005-5                     On Hand                      A                       127920
      841008637                    OOMC2005-5                     On Hand                      A                     290000.00
      841008663                    OOMC2005-5                     On Hand                      A                       79750
      841008889                    OOMC2005-5                     On Hand                      A                     95,950.00
      841009068                    OOMC2005-5                     On Hand                      A                       176130
      851001435                    OOMC2005-5                     On Hand                      A                     252000.00
      851001888                    OOMC2005-5                     On Hand                      A                       480000
      851001983                    OOMC2005-5                     On Hand                      A                       450000
      851001993                    OOMC2005-5                     On Hand                      A                       237500
      851002001                    OOMC2005-5                     On Hand                      A                     375000.00
      851002035                    OOMC2005-5                     On Hand                      A                     220,000.00
      871002156                    OOMC2005-5                     On Hand                      A                     294000.00
      871002213                    OOMC2005-5                     On Hand                      A                     323797.58
      871002315                    OOMC2005-5                     On Hand                      A                       333700
      871002358                    OOMC2005-5                     On Hand                      A                     340,000.00
      871002401                    OOMC2005-5                     On Hand                      A                       396000
      871002440                    OOMC2005-5                     On Hand                      A                       346500
      871002461                    OOMC2005-5                     On Hand                      A                     304000.00
      871002499                    OOMC2005-5                     On Hand                      A                     203000.00
      871002534                    OOMC2005-5                     On Hand                      A                       168000
      871002547                    OOMC2005-5                     On Hand                      A                       157500
      871002565                    OOMC2005-5                     On Hand                      A                     222000.00
      011076890                    OOMC2005-5                     On Hand                      A                     161000.00
      011077672                    OOMC2005-5                     On Hand                      A                     115000.00
      021067702                    OOMC2005-5                     On Hand                      A                       384750
      021067708                    OOMC2005-5                     On Hand                      A                       102000
      031036251                    OOMC2005-5                     On Hand                      A                       330000
      071068160                    OOMC2005-5                     On Hand                      A                       244150
      071068917                    OOMC2005-5                     On Hand                      A                     154,850.00
      081058001                    OOMC2005-5                     On Hand                      A                       154850
      171027974                    OOMC2005-5                     On Hand                      A                       237405
      191026978                    OOMC2005-5                     On Hand                      A                       126350
      231073057                    OOMC2005-5                     On Hand                      A                       108000
      331040244                    OOMC2005-5                     On Hand                      A                       446250
      371029100                    OOMC2005-5                     On Hand                      A                       235125
      371029350                    OOMC2005-5                     On Hand                      A                       312205
      381024184                    OOMC2005-5                     On Hand                      A                     342000.00
      511038212                    OOMC2005-5                     On Hand                      A                     65,282.00
      581002201                    OOMC2005-5                     On Hand                      A                       166500
      631009321                    OOMC2005-5                     On Hand                      A                       308750
      651012539                    OOMC2005-5                     On Hand                      A                     127,200.00
      651012766                    OOMC2005-5                     On Hand                      A                     121600.00
      651012792                    OOMC2005-5                     On Hand                      A                       116800
      651012800                    OOMC2005-5                     On Hand                      A                     176250.00
      651012845                    OOMC2005-5                     On Hand                      A                     228000.00
      651013189                    OOMC2005-5                     On Hand                      A                       61000
      651013194                    OOMC2005-5                     On Hand                      A                     240,000.00
      661009973                    OOMC2005-5                     On Hand                      A                       378000
      661010350                    OOMC2005-5                     On Hand                      A                     270,000.00
      681008536                    OOMC2005-5                     On Hand                      A                     328000.00
      681008587                    OOMC2005-5                     On Hand                      A                     270000.00
      711008515                    OOMC2005-5                     On Hand                      A                       318750
      011075051                    OOMC2005-5                     On Hand                      A                       188000
      011076144                    OOMC2005-5                     On Hand                      A                       207000
      011076881                    OOMC2005-5                     On Hand                      A                       517500
      011077455                    OOMC2005-5                     On Hand                      A                       494000
      011077491                    OOMC2005-5                     On Hand                      A                       796500
      011077511                    OOMC2005-5                     On Hand                      A                       324900
      011077546                    OOMC2005-5                     On Hand                      A                       268000
      011077623                    OOMC2005-5                     On Hand                      A                       427500
      011077789                    OOMC2005-5                     On Hand                      A                       849150
      021065662                    OOMC2005-5                     On Hand                      A                       175000
      021065837                    OOMC2005-5                     On Hand                      A                       163200
      021066391                    OOMC2005-5                     On Hand                      A                     320,338.00
      021066404                    OOMC2005-5                     On Hand                      A                       125000
      021066563                    OOMC2005-5                     On Hand                      A                       625000
      021066984                    OOMC2005-5                     On Hand                      A                       400000
      021067123                    OOMC2005-5                     On Hand                      A                       468000
      021067159                    OOMC2005-5                     On Hand                      A                       108300
      021067286                    OOMC2005-5                     On Hand                      A                       541000
      021067289                    OOMC2005-5                     On Hand                      A                       212200
      021067299                    OOMC2005-5                     On Hand                      A                       389500
      021067315                    OOMC2005-5                     On Hand                      A                       150000
      021067390                    OOMC2005-5                     On Hand                      A                      1021500
      021067393                    OOMC2005-5                     On Hand                      A                       283500
      021067398                    OOMC2005-5                     On Hand                      A                       470000
      021067399                    OOMC2005-5                     On Hand                      A                       420000
      021067417                    OOMC2005-5                     On Hand                      A                       347591
      021067431                    OOMC2005-5                     On Hand                      A                       620000
      021067517                    OOMC2005-5                     On Hand                      A                       459000
      021067568                    OOMC2005-5                     On Hand                      A                       165000
      021067663                    OOMC2005-5                     On Hand                      A                       389990
      021067691                    OOMC2005-5                     On Hand                      A                       87400
      021067912                    OOMC2005-5                     On Hand                      A                       156000
      031034772                    OOMC2005-5                     On Hand                      A                       228000
      031035891                    OOMC2005-5                     On Hand                      A                       230000
      031036993                    OOMC2005-5                     On Hand                      A                       709750
      031037024                    OOMC2005-5                     On Hand                      A                       370000
      031037047                    OOMC2005-5                     On Hand                      A                       68544
      031037054                    OOMC2005-5                     On Hand                      A                       325106
      031037172                    OOMC2005-5                     On Hand                      A                       451250
      031037309                    OOMC2005-5                     On Hand                      A                       210000
      031037367                    OOMC2005-5                     On Hand                      A                       225000
      031037368                    OOMC2005-5                     On Hand                      A                       103000
      031037384                    OOMC2005-5                     On Hand                      A                       307000
      031037530                    OOMC2005-5                     On Hand                      A                       360525
      031037580                    OOMC2005-5                     On Hand                      A                       324000
      041068570                    OOMC2005-5                     On Hand                      A                       88000
      041070755                    OOMC2005-5                     On Hand                      A                       160000
      041070770                    OOMC2005-5                     On Hand                      A                       66400
      041070953                    OOMC2005-5                     On Hand                      A                       115000
      041071061                    OOMC2005-5                     On Hand                      A                       260000
      041071161                    OOMC2005-5                     On Hand                      A                      76000.00
      041071199                    OOMC2005-5                     On Hand                      A                       118800
      041071200                    OOMC2005-5                     On Hand                      A                     104500.00
      041071205                    OOMC2005-5                     On Hand                      A                       124000
      041071220                    OOMC2005-5                     On Hand                      A                       84000
      041071236                    OOMC2005-5                     On Hand                      A                     460000.00
      041071239                    OOMC2005-5                     On Hand                      A                       100000
      041071284                    OOMC2005-5                     On Hand                      A                     138700.00
      041071311                    OOMC2005-5                     On Hand                      A                       131750
      041071334                    OOMC2005-5                     On Hand                      A                       208000
      041071391                    OOMC2005-5                     On Hand                      A                       88800
      041071422                    OOMC2005-5                     On Hand                      A                       93900
      041071462                    OOMC2005-5                     On Hand                      A                       76000
      041071511                    OOMC2005-5                     On Hand                      A                       63920
      041071577                    OOMC2005-5                     On Hand                      A                       125550
      041071644                    OOMC2005-5                     On Hand                      A                       265500
      041071670                    OOMC2005-5                     On Hand                      A                       89900
      041071700                    OOMC2005-5                     On Hand                      A                       68400
      041071883                    OOMC2005-5                     On Hand                      A                       144500
      041072079                    OOMC2005-5                     On Hand                      A                     119,200.00
      051059299                    OOMC2005-5                     On Hand                      A                     112100.00
      051059832                    OOMC2005-5                     On Hand                      A                     104,000.00
      051059990                    OOMC2005-5                     On Hand                      A                       61600
      051060159                    OOMC2005-5                     On Hand                      A                      72000.00
      051060286                    OOMC2005-5                     On Hand                      A                     196350.00
      051060287                    OOMC2005-5                     On Hand                      A                       99235
      051060340                    OOMC2005-5                     On Hand                      A                       84000
      051060345                    OOMC2005-5                     On Hand                      A                       111750
      051060394                    OOMC2005-5                     On Hand                      A                       136500
      051060417                    OOMC2005-5                     On Hand                      A                       212500
      051060521                    OOMC2005-5                     On Hand                      A                       128000
      051060568                    OOMC2005-5                     On Hand                      A                       165000
      051060659                    OOMC2005-5                     On Hand                      A                       243600
      061059781                    OOMC2005-5                     On Hand                      A                       136900
      061060919                    OOMC2005-5                     On Hand                      A                       64000
      061061046                    OOMC2005-5                     On Hand                      A                       122500
      061061200                    OOMC2005-5                     On Hand                      A                       76900
      061061312                    OOMC2005-5                     On Hand                      A                     161000.00
      061061418                    OOMC2005-5                     On Hand                      A                     117250.00
      061061494                    OOMC2005-5                     On Hand                      A                     143100.00
      061061512                    OOMC2005-5                     On Hand                      A                       62000
      061061521                    OOMC2005-5                     On Hand                      A                       90000
      061061550                    OOMC2005-5                     On Hand                      A                       204000
      061061552                    OOMC2005-5                     On Hand                      A                       91675
      061061557                    OOMC2005-5                     On Hand                      A                     135000.00
      061061570                    OOMC2005-5                     On Hand                      A                     118275.00
      061061577                    OOMC2005-5                     On Hand                      A                       119920
      061061607                    OOMC2005-5                     On Hand                      A                       63920
      061061628                    OOMC2005-5                     On Hand                      A                     209000.00
      061061675                    OOMC2005-5                     On Hand                      A                       93617
      061061699                    OOMC2005-5                     On Hand                      A                       89040
      061061704                    OOMC2005-5                     On Hand                      A                     185250.00
      061061706                    OOMC2005-5                     On Hand                      A                       160000
      061061720                    OOMC2005-5                     On Hand                      A                       277200
      061061744                    OOMC2005-5                     On Hand                      A                       92000
      061061748                    OOMC2005-5                     On Hand                      A                       119900
      061061757                    OOMC2005-5                     On Hand                      A                       218000
      061061780                    OOMC2005-5                     On Hand                      A                     120212.76
      061061823                    OOMC2005-5                     On Hand                      A                       91160
      061061856                    OOMC2005-5                     On Hand                      A                     104000.00
      061061904                    OOMC2005-5                     On Hand                      A                       168400
      061061913                    OOMC2005-5                     On Hand                      A                       86400
      061061973                    OOMC2005-5                     On Hand                      A                       88900
      061061996                    OOMC2005-5                     On Hand                      A                       150800
      061062088                    OOMC2005-5                     On Hand                      A                      85000.00
      071068201                    OOMC2005-5                     On Hand                      A                     877500.00
      071068462                    OOMC2005-5                     On Hand                      A                     156750.00
      071068561                    OOMC2005-5                     On Hand                      A                      88200.00
      071068598                    OOMC2005-5                     On Hand                      A                     130000.00
      071068601                    OOMC2005-5                     On Hand                      A                     164000.00
      071068617                    OOMC2005-5                     On Hand                      A                       51000
      071068635                    OOMC2005-5                     On Hand                      A                      61000.00
      071068645                    OOMC2005-5                     On Hand                      A                     292000.00
      071068707                    OOMC2005-5                     On Hand                      A                     136800.00
      071068715                    OOMC2005-5                     On Hand                      A                       115000
      071068768                    OOMC2005-5                     On Hand                      A                     162000.00
      071068775                    OOMC2005-5                     On Hand                      A                       149000
      081056554                    OOMC2005-5                     On Hand                      A                       80000
      081057372                    OOMC2005-5                     On Hand                      A                       85000
      081057445                    OOMC2005-5                     On Hand                      A                       186150
      081057887                    OOMC2005-5                     On Hand                      A                       265500
      081058006                    OOMC2005-5                     On Hand                      A                     225000.00
      081058046                    OOMC2005-5                     On Hand                      A                       83700
      081058087                    OOMC2005-5                     On Hand                      A                     114951.00
      081058163                    OOMC2005-5                     On Hand                      A                       159300
      081058255                    OOMC2005-5                     On Hand                      A                       132950
      081058326                    OOMC2005-5                     On Hand                      A                     250200.00
      081058365                    OOMC2005-5                     On Hand                      A                      96800.00
      081058382                    OOMC2005-5                     On Hand                      A                       164800
      081058392                    OOMC2005-5                     On Hand                      A                       376000
      081058405                    OOMC2005-5                     On Hand                      A                       134910
      081058440                    OOMC2005-5                     On Hand                      A                       390000
      081058463                    OOMC2005-5                     On Hand                      A                       112800
      081058468                    OOMC2005-5                     On Hand                      A                       99900
      081058543                    OOMC2005-5                     On Hand                      A                       158000
      081058557                    OOMC2005-5                     On Hand                      A                       148000
      081058998                    OOMC2005-5                     On Hand                      A                       456000
      101049387                    OOMC2005-5                     On Hand                      A                       88000
      101050285                    OOMC2005-5                     On Hand                      A                       118000
      101050359                    OOMC2005-5                     On Hand                      A                      61600.00
      101050379                    OOMC2005-5                     On Hand                      A                       308750
      101050383                    OOMC2005-5                     On Hand                      A                       111900
      101050412                    OOMC2005-5                     On Hand                      A                       95200
      101050418                    OOMC2005-5                     On Hand                      A                       114800
      101050503                    OOMC2005-5                     On Hand                      A                       99920
      101050549                    OOMC2005-5                     On Hand                      A                       168800
      101050560                    OOMC2005-5                     On Hand                      A                       86800
      101050633                    OOMC2005-5                     On Hand                      A                       67500
      101050650                    OOMC2005-5                     On Hand                      A                       143950
      101050657                    OOMC2005-5                     On Hand                      A                       104000
      101050699                    OOMC2005-5                     On Hand                      A                       84400
      101050716                    OOMC2005-5                     On Hand                      A                       249533
      101050786                    OOMC2005-5                     On Hand                      A                       76000
      101050827                    OOMC2005-5                     On Hand                      A                       135000
      121042585                    OOMC2005-5                     On Hand                      A                       104000
      121042651                    OOMC2005-5                     On Hand                      A                     285300.00
      121042722                    OOMC2005-5                     On Hand                      A                       149150
      121042734                    OOMC2005-5                     On Hand                      A                       112000
      121042780                    OOMC2005-5                     On Hand                      A                       144900
      121042784                    OOMC2005-5                     On Hand                      A                     294500.00
      121042790                    OOMC2005-5                     On Hand                      A                     160265.00
      121042836                    OOMC2005-5                     On Hand                      A                     188600.00
      121042860                    OOMC2005-5                     On Hand                      A                     169600.00
      121042884                    OOMC2005-5                     On Hand                      A                     233700.00
      121042921                    OOMC2005-5                     On Hand                      A                     107500.00
      121042969                    OOMC2005-5                     On Hand                      A                     104000.00
      121042980                    OOMC2005-5                     On Hand                      A                       108000
      121043006                    OOMC2005-5                     On Hand                      A                       85000
      121043062                    OOMC2005-5                     On Hand                      A                       143000
      121043064                    OOMC2005-5                     On Hand                      A                       230400
      121043071                    OOMC2005-5                     On Hand                      A                     130000.00
      121043081                    OOMC2005-5                     On Hand                      A                       135200
      121043085                    OOMC2005-5                     On Hand                      A                       131520
      121043092                    OOMC2005-5                     On Hand                      A                       124400
      121043095                    OOMC2005-5                     On Hand                      A                      78329.00
      121043252                    OOMC2005-5                     On Hand                      A                       119920
      121043346                    OOMC2005-5                     On Hand                      A                       300000
      121043387                    OOMC2005-5                     On Hand                      A                       87000
      131033274                    OOMC2005-5                     On Hand                      A                       91920
      131033390                    OOMC2005-5                     On Hand                      A                       79300
      131033559                    OOMC2005-5                     On Hand                      A                       60520
      131034200                    OOMC2005-5                     On Hand                      A                       295000
      131034289                    OOMC2005-5                     On Hand                      A                      94500.00
      131034457                    OOMC2005-5                     On Hand                      A                       148750
      131034709                    OOMC2005-5                     On Hand                      A                       66400
      131034851                    OOMC2005-5                     On Hand                      A                       90000
      131034896                    OOMC2005-5                     On Hand                      A                     131000.00
      131034976                    OOMC2005-5                     On Hand                      A                      61960.00
      131034992                    OOMC2005-5                     On Hand                      A                       56000
      131035071                    OOMC2005-5                     On Hand                      A                       113310
      131035088                    OOMC2005-5                     On Hand                      A                       125500
      131035102                    OOMC2005-5                     On Hand                      A                       113000
      131035125                    OOMC2005-5                     On Hand                      A                       184720
      131035164                    OOMC2005-5                     On Hand                      A                       71396
      131035187                    OOMC2005-5                     On Hand                      A                      94950.00
      131035216                    OOMC2005-5                     On Hand                      A                     131920.00
      131035230                    OOMC2005-5                     On Hand                      A                       87500
      131035245                    OOMC2005-5                     On Hand                      A                       199329
      131035255                    OOMC2005-5                     On Hand                      A                       157482
      131035265                    OOMC2005-5                     On Hand                      A                     107255.00
      131035267                    OOMC2005-5                     On Hand                      A                       84000
      131035276                    OOMC2005-5                     On Hand                      A                     105000.00
      131035291                    OOMC2005-5                     On Hand                      A                     101760.00
      131035336                    OOMC2005-5                     On Hand                      A                      79000.00
      131035343                    OOMC2005-5                     On Hand                      A                       120000
      131035373                    OOMC2005-5                     On Hand                      A                       130000
      131035393                    OOMC2005-5                     On Hand                      A                      63200.00
      131035466                    OOMC2005-5                     On Hand                      A                       250000
      131035480                    OOMC2005-5                     On Hand                      A                       129900
      141048703                    OOMC2005-5                     On Hand                      A                       333000
      141049923                    OOMC2005-5                     On Hand                      A                     116000.00
      141049963                    OOMC2005-5                     On Hand                      A                       306000
      141049967                    OOMC2005-5                     On Hand                      A                     160000.00
      141049979                    OOMC2005-5                     On Hand                      A                     350000.00
      141050001                    OOMC2005-5                     On Hand                      A                       80000
      141050026                    OOMC2005-5                     On Hand                      A                       95000
      141050086                    OOMC2005-5                     On Hand                      A                     160000.00
      141050102                    OOMC2005-5                     On Hand                      A                       127600
      141050133                    OOMC2005-5                     On Hand                      A                       365000
      141050154                    OOMC2005-5                     On Hand                      A                     180000.00
      141050286                    OOMC2005-5                     On Hand                      A                     372000.00
      141050348                    OOMC2005-5                     On Hand                      A                       92400
      141050454                    OOMC2005-5                     On Hand                      A                       155200
      141050461                    OOMC2005-5                     On Hand                      A                       322000
      141050499                    OOMC2005-5                     On Hand                      A                       153000
      141050529                    OOMC2005-5                     On Hand                      A                       182400
      141050613                    OOMC2005-5                     On Hand                      A                       268000
      151029334                    OOMC2005-5                     On Hand                      A                       72165
      151029814                    OOMC2005-5                     On Hand                      A                       189000
      151029847                    OOMC2005-5                     On Hand                      A                       99000
      151029872                    OOMC2005-5                     On Hand                      A                       55800
      151030022                    OOMC2005-5                     On Hand                      A                     222750.00
      151030070                    OOMC2005-5                     On Hand                      A                     194000.00
      151030145                    OOMC2005-5                     On Hand                      A                      72000.00
      151030188                    OOMC2005-5                     On Hand                      A                      50400.00
      151030214                    OOMC2005-5                     On Hand                      A                       86400
      151030233                    OOMC2005-5                     On Hand                      A                       238500
      151030246                    OOMC2005-5                     On Hand                      A                      93600.00
      151030260                    OOMC2005-5                     On Hand                      A                       132000
      161041921                    OOMC2005-5                     On Hand                      A                       140000
      161043499                    OOMC2005-5                     On Hand                      A                     184000.00
      161043549                    OOMC2005-5                     On Hand                      A                     180500.00
      161043656                    OOMC2005-5                     On Hand                      A                       410400
      161043661                    OOMC2005-5                     On Hand                      A                       152500
      161043706                    OOMC2005-5                     On Hand                      A                     293200.00
      161044134                    OOMC2005-5                     On Hand                      A                     258400.00
      161044150                    OOMC2005-5                     On Hand                      A                       497250
      161044175                    OOMC2005-5                     On Hand                      A                     308000.00
      161044264                    OOMC2005-5                     On Hand                      A                      92000.00
      161044370                    OOMC2005-5                     On Hand                      A                       157500
      161044413                    OOMC2005-5                     On Hand                      A                     350000.00
      161044436                    OOMC2005-5                     On Hand                      A                     327600.00
      161044448                    OOMC2005-5                     On Hand                      A                     321300.00
      161044449                    OOMC2005-5                     On Hand                      A                     257400.00
      161044454                    OOMC2005-5                     On Hand                      A                     198900.00
      161044485                    OOMC2005-5                     On Hand                      A                     156000.00
      161044509                    OOMC2005-5                     On Hand                      A                     278000.00
      161044526                    OOMC2005-5                     On Hand                      A                       432000
      161044574                    OOMC2005-5                     On Hand                      A                       327000
      161044587                    OOMC2005-5                     On Hand                      A                     240800.00
      161044629                    OOMC2005-5                     On Hand                      A                       200000
      161044679                    OOMC2005-5                     On Hand                      A                     300000.00
      161044710                    OOMC2005-5                     On Hand                      A                     168000.00
      161044717                    OOMC2005-5                     On Hand                      A                     278000.00
      161044728                    OOMC2005-5                     On Hand                      A                     445900.00
      161044765                    OOMC2005-5                     On Hand                      A                     181000.00
      161044817                    OOMC2005-5                     On Hand                      A                       131000
      161044921                    OOMC2005-5                     On Hand                      A                     169600.00
      161044926                    OOMC2005-5                     On Hand                      A                       261250
      161044978                    OOMC2005-5                     On Hand                      A                       142320
      161045020                    OOMC2005-5                     On Hand                      A                       182400
      171026684                    OOMC2005-5                     On Hand                      A                       82450
      171027077                    OOMC2005-5                     On Hand                      A                     146,200.00
      171027934                    OOMC2005-5                     On Hand                      A                       187000
      191025991                    OOMC2005-5                     On Hand                      A                       138125
      191026634                    OOMC2005-5                     On Hand                      A                       54700
      191026785                    OOMC2005-5                     On Hand                      A                       177300
      191026798                    OOMC2005-5                     On Hand                      A                       60000
      211032212                    OOMC2005-5                     On Hand                      A                       464000
      211032214                    OOMC2005-5                     On Hand                      A                       116000
      211032905                    OOMC2005-5                     On Hand                      A                       195988
      211033848                    OOMC2005-5                     On Hand                      A                       65550
      211033908                    OOMC2005-5                     On Hand                      A                       200600
      211034159                    OOMC2005-5                     On Hand                      A                       391500
      211034338                    OOMC2005-5                     On Hand                      A                       126400
      211034472                    OOMC2005-5                     On Hand                      A                       239360
      211034497                    OOMC2005-5                     On Hand                      A                     210000.00
      211034669                    OOMC2005-5                     On Hand                      A                       52000
      211034703                    OOMC2005-5                     On Hand                      A                       202800
      211034710                    OOMC2005-5                     On Hand                      A                       183920
      211034825                    OOMC2005-5                     On Hand                      A                     105440.00
      211035066                    OOMC2005-5                     On Hand                      A                       147200
      211035178                    OOMC2005-5                     On Hand                      A                       114000
      211035237                    OOMC2005-5                     On Hand                      A                     219300.00
      211035260                    OOMC2005-5                     On Hand                      A                     110000.00
      211035361                    OOMC2005-5                     On Hand                      A                       59500
      211035519                    OOMC2005-5                     On Hand                      A                       228000
      211035887                    OOMC2005-5                     On Hand                      A                       127492
      211036136                    OOMC2005-5                     On Hand                      A                       121520
      231069438                    OOMC2005-5                     On Hand                      A                       104400
      231070012                    OOMC2005-5                     On Hand                      A                     105000.00
      231070363                    OOMC2005-5                     On Hand                      A                      91200.00
      231070504                    OOMC2005-5                     On Hand                      A                     139050.00
      231070707                    OOMC2005-5                     On Hand                      A                       331250
      231070727                    OOMC2005-5                     On Hand                      A                       175000
      231070804                    OOMC2005-5                     On Hand                      A                      91800.00
      231070888                    OOMC2005-5                     On Hand                      A                     189000.00
      231071023                    OOMC2005-5                     On Hand                      A                     345000.00
      231071254                    OOMC2005-5                     On Hand                      A                     237500.00
      231071271                    OOMC2005-5                     On Hand                      A                     408000.00
      231071370                    OOMC2005-5                     On Hand                      A                       178800
      231071382                    OOMC2005-5                     On Hand                      A                       149968
      231071574                    OOMC2005-5                     On Hand                      A                     386750.00
      231071726                    OOMC2005-5                     On Hand                      A                     105300.00
      231071752                    OOMC2005-5                     On Hand                      A                       132800
      231071791                    OOMC2005-5                     On Hand                      A                     147200.00
      231071931                    OOMC2005-5                     On Hand                      A                     242250.00
      231071992                    OOMC2005-5                     On Hand                      A                       114800
      231072009                    OOMC2005-5                     On Hand                      A                     175500.00
      231072010                    OOMC2005-5                     On Hand                      A                     160000.00
      231072068                    OOMC2005-5                     On Hand                      A                       182700
      231072126                    OOMC2005-5                     On Hand                      A                     282320.00
      231072158                    OOMC2005-5                     On Hand                      A                     212500.00
      231072262                    OOMC2005-5                     On Hand                      A                     143100.00
      231072286                    OOMC2005-5                     On Hand                      A                       60000
      231072305                    OOMC2005-5                     On Hand                      A                       148000
      231072313                    OOMC2005-5                     On Hand                      A                       184850
      231072337                    OOMC2005-5                     On Hand                      A                     300000.00
      231072351                    OOMC2005-5                     On Hand                      A                     474750.00
      231072392                    OOMC2005-5                     On Hand                      A                       214605
      231072426                    OOMC2005-5                     On Hand                      A                       77517
      231072436                    OOMC2005-5                     On Hand                      A                     297000.00
      231072451                    OOMC2005-5                     On Hand                      A                     208000.00
      231072466                    OOMC2005-5                     On Hand                      A                     148000.00
      231072477                    OOMC2005-5                     On Hand                      A                       280500
      231072558                    OOMC2005-5                     On Hand                      A                       75200
      231072560                    OOMC2005-5                     On Hand                      A                       200773
      231072624                    OOMC2005-5                     On Hand                      A                       303905
      231072645                    OOMC2005-5                     On Hand                      A                     194750.00
      231072688                    OOMC2005-5                     On Hand                      A                       96959
      231072701                    OOMC2005-5                     On Hand                      A                       184500
      231072818                    OOMC2005-5                     On Hand                      A                       448000
      231072829                    OOMC2005-5                     On Hand                      A                       151200
      231072847                    OOMC2005-5                     On Hand                      A                     146000.00
      231072891                    OOMC2005-5                     On Hand                      A                       172425
      231072895                    OOMC2005-5                     On Hand                      A                       450000
      231072914                    OOMC2005-5                     On Hand                      A                     144900.00
      231072919                    OOMC2005-5                     On Hand                      A                     472500.00
      231072933                    OOMC2005-5                     On Hand                      A                       180500
      231072972                    OOMC2005-5                     On Hand                      A                       253800
      231072986                    OOMC2005-5                     On Hand                      A                       139500
      231072991                    OOMC2005-5                     On Hand                      A                       319900
      231073146                    OOMC2005-5                     On Hand                      A                       216000
      231073187                    OOMC2005-5                     On Hand                      A                       108150
      231073300                    OOMC2005-5                     On Hand                      A                       74000
      231073418                    OOMC2005-5                     On Hand                      A                       330600
      231073451                    OOMC2005-5                     On Hand                      A                       128000
      251036758                    OOMC2005-5                     On Hand                      A                       63200
      261053208                    OOMC2005-5                     On Hand                      A                       116000
      261053486                    OOMC2005-5                     On Hand                      A                     133000.00
      261053636                    OOMC2005-5                     On Hand                      A                     119500.00
      261053752                    OOMC2005-5                     On Hand                      A                     107000.00
      261053917                    OOMC2005-5                     On Hand                      A                      75000.00
      261053918                    OOMC2005-5                     On Hand                      A                     137250.00
      261053937                    OOMC2005-5                     On Hand                      A                     150000.00
      261053962                    OOMC2005-5                     On Hand                      A                       97200
      261053998                    OOMC2005-5                     On Hand                      A                     106500.00
      261054066                    OOMC2005-5                     On Hand                      A                     134900.00
      261054086                    OOMC2005-5                     On Hand                      A                       78200
      261054191                    OOMC2005-5                     On Hand                      A                       175920
      261054219                    OOMC2005-5                     On Hand                      A                       89200
      261054258                    OOMC2005-5                     On Hand                      A                      84000.00
      271023744                    OOMC2005-5                     On Hand                      A                     270000.00
      271023798                    OOMC2005-5                     On Hand                      A                     148000.00
      271023928                    OOMC2005-5                     On Hand                      A                       392000
      271023951                    OOMC2005-5                     On Hand                      A                       105000
      271024130                    OOMC2005-5                     On Hand                      A                     285000.00
      271024176                    OOMC2005-5                     On Hand                      A                       240000
      271024232                    OOMC2005-5                     On Hand                      A                     128350.00
      281016365                    OOMC2005-5                     On Hand                      A                       106000
      281016640                    OOMC2005-5                     On Hand                      A                     117000.00
      281016735                    OOMC2005-5                     On Hand                      A                       67500
      281016874                    OOMC2005-5                     On Hand                      A                      55000.00
      281017091                    OOMC2005-5                     On Hand                      A                       174400
      281017114                    OOMC2005-5                     On Hand                      A                       160800
      281017170                    OOMC2005-5                     On Hand                      A                       56000
      281017175                    OOMC2005-5                     On Hand                      A                      50150.00
      281017354                    OOMC2005-5                     On Hand                      A                       135000
      301001539                    OOMC2005-5                     On Hand                      A                      99000.00
      301002398                    OOMC2005-5                     On Hand                      A                       297500
      301002620                    OOMC2005-5                     On Hand                      A                       120720
      301002630                    OOMC2005-5                     On Hand                      A                     199,960.00
      301002781                    OOMC2005-5                     On Hand                      A                       89100
      301002795                    OOMC2005-5                     On Hand                      A                       78000
      311028205                    OOMC2005-5                     On Hand                      A                       210000
      311028212                    OOMC2005-5                     On Hand                      A                     260000.00
      311028239                    OOMC2005-5                     On Hand                      A                     105000.00
      311028320                    OOMC2005-5                     On Hand                      A                       355500
      311028346                    OOMC2005-5                     On Hand                      A                       58500
      311028386                    OOMC2005-5                     On Hand                      A                     132000.00
      321027527                    OOMC2005-5                     On Hand                      A                       140250
      321028390                    OOMC2005-5                     On Hand                      A                     180000.00
      321028433                    OOMC2005-5                     On Hand                      A                      76000.00
      321028485                    OOMC2005-5                     On Hand                      A                       154000
      321028520                    OOMC2005-5                     On Hand                      A                       152000
      321028665                    OOMC2005-5                     On Hand                      A                       85400
      321028941                    OOMC2005-5                     On Hand                      A                       139920
      321029022                    OOMC2005-5                     On Hand                      A                       144720
      321029024                    OOMC2005-5                     On Hand                      A                       204000
      321029029                    OOMC2005-5                     On Hand                      A                       123996
      321029035                    OOMC2005-5                     On Hand                      A                       241300
      321029093                    OOMC2005-5                     On Hand                      A                       840000
      321029119                    OOMC2005-5                     On Hand                      A                       162800
      321029132                    OOMC2005-5                     On Hand                      A                       157600
      321029148                    OOMC2005-5                     On Hand                      A                     152800.00
      321029160                    OOMC2005-5                     On Hand                      A                       601850
      321029197                    OOMC2005-5                     On Hand                      A                       238500
      321029294                    OOMC2005-5                     On Hand                      A                       120000
      321029366                    OOMC2005-5                     On Hand                      A                       136000
      331038764                    OOMC2005-5                     On Hand                      A                     569050.00
      331039197                    OOMC2005-5                     On Hand                      A                       504000
      331039202                    OOMC2005-5                     On Hand                      A                       360000
      331039254                    OOMC2005-5                     On Hand                      A                       180000
      331039274                    OOMC2005-5                     On Hand                      A                       347415
      331039420                    OOMC2005-5                     On Hand                      A                       387000
      331039633                    OOMC2005-5                     On Hand                      A                       593750
      331039756                    OOMC2005-5                     On Hand                      A                     555900.00
      331039993                    OOMC2005-5                     On Hand                      A                     228000.00
      331040150                    OOMC2005-5                     On Hand                      A                     328500.00
      331040201                    OOMC2005-5                     On Hand                      A                     125000.00
      331040308                    OOMC2005-5                     On Hand                      A                       300000
      331040527                    OOMC2005-5                     On Hand                      A                     116300.00
      331040562                    OOMC2005-5                     On Hand                      A                       168300
      331040656                    OOMC2005-5                     On Hand                      A                       340000
      341027137                    OOMC2005-5                     On Hand                      A                      86400.00
      341027234                    OOMC2005-5                     On Hand                      A                       138267
      341027401                    OOMC2005-5                     On Hand                      A                       59490
      341027413                    OOMC2005-5                     On Hand                      A                       144000
      341027463                    OOMC2005-5                     On Hand                      A                       110240
      351029111                    OOMC2005-5                     On Hand                      A                       69423
      351029230                    OOMC2005-5                     On Hand                      A                       110400
      351029264                    OOMC2005-5                     On Hand                      A                       68000
      351029317                    OOMC2005-5                     On Hand                      A                      89000.00
      351029700                    OOMC2005-5                     On Hand                      A                       93600
      351029751                    OOMC2005-5                     On Hand                      A                      92800.00
      351029824                    OOMC2005-5                     On Hand                      A                     137900.00
      351029847                    OOMC2005-5                     On Hand                      A                       135000
      351029904                    OOMC2005-5                     On Hand                      A                       179010
      351029990                    OOMC2005-5                     On Hand                      A                       103200
      351029997                    OOMC2005-5                     On Hand                      A                       88800
      351030000                    OOMC2005-5                     On Hand                      A                       78850
      351030022                    OOMC2005-5                     On Hand                      A                       512000
      351030164                    OOMC2005-5                     On Hand                      A                       145656
      351030234                    OOMC2005-5                     On Hand                      A                       75200
      351030242                    OOMC2005-5                     On Hand                      A                       65450
      351030313                    OOMC2005-5                     On Hand                      A                       76600
      351030314                    OOMC2005-5                     On Hand                      A                       149200
      351030545                    OOMC2005-5                     On Hand                      A                       164430
      361025719                    OOMC2005-5                     On Hand                      A                     117000.00
      361026387                    OOMC2005-5                     On Hand                      A                     189000.00
      361026495                    OOMC2005-5                     On Hand                      A                     168150.00
      361026783                    OOMC2005-5                     On Hand                      A                       123000
      361026940                    OOMC2005-5                     On Hand                      A                     128000.00
      361027048                    OOMC2005-5                     On Hand                      A                       50350
      361027072                    OOMC2005-5                     On Hand                      A                      81000.00
      361027085                    OOMC2005-5                     On Hand                      A                       104000
      361027090                    OOMC2005-5                     On Hand                      A                       88000
      361027140                    OOMC2005-5                     On Hand                      A                       104000
      361027154                    OOMC2005-5                     On Hand                      A                     135450.00
      361027160                    OOMC2005-5                     On Hand                      A                       122800
      361027165                    OOMC2005-5                     On Hand                      A                       112000
      361027234                    OOMC2005-5                     On Hand                      A                       88350
      361027270                    OOMC2005-5                     On Hand                      A                     100000.00
      361027276                    OOMC2005-5                     On Hand                      A                       82480
      361027346                    OOMC2005-5                     On Hand                      A                       69520
      361027349                    OOMC2005-5                     On Hand                      A                       95500
      371027311                    OOMC2005-5                     On Hand                      A                       95200
      371027614                    OOMC2005-5                     On Hand                      A                       169200
      371027659                    OOMC2005-5                     On Hand                      A                      88000.00
      371028068                    OOMC2005-5                     On Hand                      A                     113000.00
      371028202                    OOMC2005-5                     On Hand                      A                       143500
      371028369                    OOMC2005-5                     On Hand                      A                     136800.00
      371028381                    OOMC2005-5                     On Hand                      A                     108000.00
      371028449                    OOMC2005-5                     On Hand                      A                       230850
      371028492                    OOMC2005-5                     On Hand                      A                       103700
      371028588                    OOMC2005-5                     On Hand                      A                     128000.00
      371028648                    OOMC2005-5                     On Hand                      A                       128250
      371028678                    OOMC2005-5                     On Hand                      A                       182000
      371028720                    OOMC2005-5                     On Hand                      A                       250000
      371028739                    OOMC2005-5                     On Hand                      A                       415200
      371028790                    OOMC2005-5                     On Hand                      A                       189900
      371028807                    OOMC2005-5                     On Hand                      A                       156900
      371028816                    OOMC2005-5                     On Hand                      A                     379800.00
      371028883                    OOMC2005-5                     On Hand                      A                       132000
      371028977                    OOMC2005-5                     On Hand                      A                       130150
      371029006                    OOMC2005-5                     On Hand                      A                     238410.00
      371029088                    OOMC2005-5                     On Hand                      A                       196000
      381023372                    OOMC2005-5                     On Hand                      A                     242000.00
      381023460                    OOMC2005-5                     On Hand                      A                       325000
      381023511                    OOMC2005-5                     On Hand                      A                     200000.00
      381023688                    OOMC2005-5                     On Hand                      A                     225000.00
      381023851                    OOMC2005-5                     On Hand                      A                      91920.00
      381023968                    OOMC2005-5                     On Hand                      A                     666000.00
      381023985                    OOMC2005-5                     On Hand                      A                       180000
      381023989                    OOMC2005-5                     On Hand                      A                     165750.00
      381024041                    OOMC2005-5                     On Hand                      A                     317250.00
      381024094                    OOMC2005-5                     On Hand                      A                       501500
      381024098                    OOMC2005-5                     On Hand                      A                       331200
      381024129                    OOMC2005-5                     On Hand                      A                     212500.00
      381024175                    OOMC2005-5                     On Hand                      A                       406800
      381024176                    OOMC2005-5                     On Hand                      A                     180000.00
      381024293                    OOMC2005-5                     On Hand                      A                       210377
      381024336                    OOMC2005-5                     On Hand                      A                       264000
      381024366                    OOMC2005-5                     On Hand                      A                       87500
      381024381                    OOMC2005-5                     On Hand                      A                       201600
      391013614                    OOMC2005-5                     On Hand                      A                       109000
      391013815                    OOMC2005-5                     On Hand                      A                      84150.00
      391014023                    OOMC2005-5                     On Hand                      A                     85,000.00
      391014212                    OOMC2005-5                     On Hand                      A                       124450
      391014537                    OOMC2005-5                     On Hand                      A                       104000
      391014583                    OOMC2005-5                     On Hand                      A                       60480
      391014615                    OOMC2005-5                     On Hand                      A                      58500.00
      391014719                    OOMC2005-5                     On Hand                      A                       85500
      391014720                    OOMC2005-5                     On Hand                      A                      66500.00
      391014751                    OOMC2005-5                     On Hand                      A                     115900.00
      391014752                    OOMC2005-5                     On Hand                      A                       108000
      391014761                    OOMC2005-5                     On Hand                      A                       126400
      391014792                    OOMC2005-5                     On Hand                      A                      93600.00
      391014821                    OOMC2005-5                     On Hand                      A                       124000
      391014831                    OOMC2005-5                     On Hand                      A                       93600
      391014927                    OOMC2005-5                     On Hand                      A                       102000
      391015066                    OOMC2005-5                     On Hand                      A                       80760
      401003155                    OOMC2005-5                     On Hand                      A                     285000.00
      401003432                    OOMC2005-5                     On Hand                      A                       138800
      401003588                    OOMC2005-5                     On Hand                      A                     161500.00
      401003639                    OOMC2005-5                     On Hand                      A                     570000.00
      401003642                    OOMC2005-5                     On Hand                      A                     184000.00
      401003704                    OOMC2005-5                     On Hand                      A                       216125
      401003801                    OOMC2005-5                     On Hand                      A                       450000
      401003847                    OOMC2005-5                     On Hand                      A                       126000
      401003855                    OOMC2005-5                     On Hand                      A                     275000.00
      401003876                    OOMC2005-5                     On Hand                      A                     178500.00
      401004155                    OOMC2005-5                     On Hand                      A                     282000.00
      511037302                    OOMC2005-5                     On Hand                      A                       408000
      511037497                    OOMC2005-5                     On Hand                      A                      1092500
      511037520                    OOMC2005-5                     On Hand                      A                       184000
      511037545                    OOMC2005-5                     On Hand                      A                     262000.00
      511037582                    OOMC2005-5                     On Hand                      A                       747000
      511037731                    OOMC2005-5                     On Hand                      A                       333000
      521025872                    OOMC2005-5                     On Hand                      A                       117520
      521027563                    OOMC2005-5                     On Hand                      A                       55920
      521028208                    OOMC2005-5                     On Hand                      A                     114568.00
      521028507                    OOMC2005-5                     On Hand                      A                       160000
      521028562                    OOMC2005-5                     On Hand                      A                     140400.00
      521028647                    OOMC2005-5                     On Hand                      A                       66400
      521028713                    OOMC2005-5                     On Hand                      A                       103920
      521028729                    OOMC2005-5                     On Hand                      A                      99000.00
      521028785                    OOMC2005-5                     On Hand                      A                     105300.00
      521028803                    OOMC2005-5                     On Hand                      A                       52499
      521028960                    OOMC2005-5                     On Hand                      A                       137750
      521029019                    OOMC2005-5                     On Hand                      A                     114300.00
      521029021                    OOMC2005-5                     On Hand                      A                       131200
      521029059                    OOMC2005-5                     On Hand                      A                       123300
      521029071                    OOMC2005-5                     On Hand                      A                     180000.00
      521029109                    OOMC2005-5                     On Hand                      A                     164000.00
      521029189                    OOMC2005-5                     On Hand                      A                     114750.00
      521029207                    OOMC2005-5                     On Hand                      A                       79000
      521029242                    OOMC2005-5                     On Hand                      A                       184000
      521029281                    OOMC2005-5                     On Hand                      A                     213750.00
      521029340                    OOMC2005-5                     On Hand                      A                     149000.00
      521029380                    OOMC2005-5                     On Hand                      A                       137200
      521029421                    OOMC2005-5                     On Hand                      A                       109600
      521029478                    OOMC2005-5                     On Hand                      A                       153000
      521029524                    OOMC2005-5                     On Hand                      A                       138796
      521029585                    OOMC2005-5                     On Hand                      A                       103835
      551007273                    OOMC2005-5                     On Hand                      A                      89250.00
      551007698                    OOMC2005-5                     On Hand                      A                      66144.00
      551007867                    OOMC2005-5                     On Hand                      A                      85100.00
      551008297                    OOMC2005-5                     On Hand                      A                       125400
      551008533                    OOMC2005-5                     On Hand                      A                       118000
      551008587                    OOMC2005-5                     On Hand                      A                     147868.00
      551008630                    OOMC2005-5                     On Hand                      A                     100000.00
      551008762                    OOMC2005-5                     On Hand                      A                      65000.00
      561002811                    OOMC2005-5                     On Hand                      A                     138800.00
      561003473                    OOMC2005-5                     On Hand                      A                     151800.00
      561003522                    OOMC2005-5                     On Hand                      A                     132000.00
      561003547                    OOMC2005-5                     On Hand                      A                       200450
      561003671                    OOMC2005-5                     On Hand                      A                       242400
      581001173                    OOMC2005-5                     On Hand                      A                       95304
      581001263                    OOMC2005-5                     On Hand                      A                       106250
      581002299                    OOMC2005-5                     On Hand                      A                       540000
      581002368                    OOMC2005-5                     On Hand                      A                       128000
      591000598                    OOMC2005-5                     On Hand                      A                     165000.00
      591000652                    OOMC2005-5                     On Hand                      A                       134400
      611017264                    OOMC2005-5                     On Hand                      A                     165000.00
      611017935                    OOMC2005-5                     On Hand                      A                     120840.00
      611018165                    OOMC2005-5                     On Hand                      A                     675000.00
      611018311                    OOMC2005-5                     On Hand                      A                       595000
      611018379                    OOMC2005-5                     On Hand                      A                       413250
      611018480                    OOMC2005-5                     On Hand                      A                       504000
      611018508                    OOMC2005-5                     On Hand                      A                     272000.00
      611018513                    OOMC2005-5                     On Hand                      A                      50000.00
      611018616                    OOMC2005-5                     On Hand                      A                     585000.00
      611018622                    OOMC2005-5                     On Hand                      A                     204000.00
      611018640                    OOMC2005-5                     On Hand                      A                     185000.00
      611018809                    OOMC2005-5                     On Hand                      A                       528000
      611018835                    OOMC2005-5                     On Hand                      A                       408500
      621010493                    OOMC2005-5                     On Hand                      A                      73450.00
      621010532                    OOMC2005-5                     On Hand                      A                      96000.00
      621010591                    OOMC2005-5                     On Hand                      A                       299000
      621010670                    OOMC2005-5                     On Hand                      A                     152000.00
      621010676                    OOMC2005-5                     On Hand                      A                       522500
      621010682                    OOMC2005-5                     On Hand                      A                       135000
      621010762                    OOMC2005-5                     On Hand                      A                     229509.00
      621010784                    OOMC2005-5                     On Hand                      A                     115000.00
      621010955                    OOMC2005-5                     On Hand                      A                     196700.00
      621010962                    OOMC2005-5                     On Hand                      A                       198810
      621010970                    OOMC2005-5                     On Hand                      A                     130000.00
      621011069                    OOMC2005-5                     On Hand                      A                     256500.00
      621011142                    OOMC2005-5                     On Hand                      A                       316000
      621011240                    OOMC2005-5                     On Hand                      A                       277780
      621011277                    OOMC2005-5                     On Hand                      A                       271800
      621011375                    OOMC2005-5                     On Hand                      A                     252000.00
      621011479                    OOMC2005-5                     On Hand                      A                       436050
      621011655                    OOMC2005-5                     On Hand                      A                       783000
      631008620                    OOMC2005-5                     On Hand                      A                       161500
      631009023                    OOMC2005-5                     On Hand                      A                       480000
      631009260                    OOMC2005-5                     On Hand                      A                       313200
      631009310                    OOMC2005-5                     On Hand                      A                       342000
      631009346                    OOMC2005-5                     On Hand                      A                       510400
      631009348                    OOMC2005-5                     On Hand                      A                       95700
      631009369                    OOMC2005-5                     On Hand                      A                       265000
      631009376                    OOMC2005-5                     On Hand                      A                       440000
      631009379                    OOMC2005-5                     On Hand                      A                       670500
      631009427                    OOMC2005-5                     On Hand                      A                     304000.00
      631009536                    OOMC2005-5                     On Hand                      A                       407150
      631009732                    OOMC2005-5                     On Hand                      A                       355000
      641011543                    OOMC2005-5                     On Hand                      A                       89950
      641011631                    OOMC2005-5                     On Hand                      A                      96000.00
      641011848                    OOMC2005-5                     On Hand                      A                       74400
      641011852                    OOMC2005-5                     On Hand                      A                       154800
      641012073                    OOMC2005-5                     On Hand                      A                     195000.00
      641012174                    OOMC2005-5                     On Hand                      A                     100924.00
      641012306                    OOMC2005-5                     On Hand                      A                     142500.00
      641012354                    OOMC2005-5                     On Hand                      A                       56550
      641012479                    OOMC2005-5                     On Hand                      A                       116000
      651010468                    OOMC2005-5                     On Hand                      A                       148750
      651010976                    OOMC2005-5                     On Hand                      A                       104550
      651012079                    OOMC2005-5                     On Hand                      A                       158400
      651012307                    OOMC2005-5                     On Hand                      A                       115200
      651012432                    OOMC2005-5                     On Hand                      A                     307500.00
      651012477                    OOMC2005-5                     On Hand                      A                       120000
      651012551                    OOMC2005-5                     On Hand                      A                      86938.6
      651012638                    OOMC2005-5                     On Hand                      A                       126400
      661007833                    OOMC2005-5                     On Hand                      A                       59000
      661008887                    OOMC2005-5                     On Hand                      A                       185000
      661009334                    OOMC2005-5                     On Hand                      A                       224000
      661009418                    OOMC2005-5                     On Hand                      A                     425000.00
      661009470                    OOMC2005-5                     On Hand                      A                       235000
      661009500                    OOMC2005-5                     On Hand                      A                       305500
      661009502                    OOMC2005-5                     On Hand                      A                       85000
      661009529                    OOMC2005-5                     On Hand                      A                       346500
      661009544                    OOMC2005-5                     On Hand                      A                       125000
      661009575                    OOMC2005-5                     On Hand                      A                       109600
      661009634                    OOMC2005-5                     On Hand                      A                       351000
      661009662                    OOMC2005-5                     On Hand                      A                       340000
      661009671                    OOMC2005-5                     On Hand                      A                     311920.00
      661009780                    OOMC2005-5                     On Hand                      A                       224000
      661009859                    OOMC2005-5                     On Hand                      A                       188000
      661009986                    OOMC2005-5                     On Hand                      A                       69000
      661010054                    OOMC2005-5                     On Hand                      A                     198,400.00
      661010294                    OOMC2005-5                     On Hand                      A                       433500
      661010306                    OOMC2005-5                     On Hand                      A                       303200
      661010323                    OOMC2005-5                     On Hand                      A                     296,000.00
      671004821                    OOMC2005-5                     On Hand                      A                       160000
      671006165                    OOMC2005-5                     On Hand                      A                       407700
      671006635                    OOMC2005-5                     On Hand                      A                       157000
      671006636                    OOMC2005-5                     On Hand                      A                       501500
      671006651                    OOMC2005-5                     On Hand                      A                       105490
      671006707                    OOMC2005-5                     On Hand                      A                     305900.00
      671006721                    OOMC2005-5                     On Hand                      A                       414000
      671006723                    OOMC2005-5                     On Hand                      A                       395250
      671006724                    OOMC2005-5                     On Hand                      A                       163200
      671006739                    OOMC2005-5                     On Hand                      A                       59200
      671006779                    OOMC2005-5                     On Hand                      A                       715200
      671006898                    OOMC2005-5                     On Hand                      A                       270000
      671006955                    OOMC2005-5                     On Hand                      A                       215000
      671006969                    OOMC2005-5                     On Hand                      A                       342000
      671007023                    OOMC2005-5                     On Hand                      A                       480150
      671007035                    OOMC2005-5                     On Hand                      A                       130000
      671007070                    OOMC2005-5                     On Hand                      A                       270240
      671007168                    OOMC2005-5                     On Hand                      A                       304200
      671007211                    OOMC2005-5                     On Hand                      A                       180000
      671007224                    OOMC2005-5                     On Hand                      A                       220000
      681007028                    OOMC2005-5                     On Hand                      A                       110500
      681007375                    OOMC2005-5                     On Hand                      A                     198000.00
      681007557                    OOMC2005-5                     On Hand                      A                       132800
      681007918                    OOMC2005-5                     On Hand                      A                       79900
      681007925                    OOMC2005-5                     On Hand                      A                       903000
      681008183                    OOMC2005-5                     On Hand                      A                       158000
      681008188                    OOMC2005-5                     On Hand                      A                       66000
      681008227                    OOMC2005-5                     On Hand                      A                     289800.00
      681008247                    OOMC2005-5                     On Hand                      A                     427500.00
      681008273                    OOMC2005-5                     On Hand                      A                       350550
      681008289                    OOMC2005-5                     On Hand                      A                       156320
      681008323                    OOMC2005-5                     On Hand                      A                       321100
      681008351                    OOMC2005-5                     On Hand                      A                     485000.00
      681008417                    OOMC2005-5                     On Hand                      A                     331500.00
      681008426                    OOMC2005-5                     On Hand                      A                     246000.00
      681008458                    OOMC2005-5                     On Hand                      A                      92000.00
      681008545                    OOMC2005-5                     On Hand                      A                       75150
      681008666                    OOMC2005-5                     On Hand                      A                       82980
      691004552                    OOMC2005-5                     On Hand                      A                     183200.00
      691005187                    OOMC2005-5                     On Hand                      A                       92000
      691005195                    OOMC2005-5                     On Hand                      A                       243900
      691005218                    OOMC2005-5                     On Hand                      A                     170000.00
      691005219                    OOMC2005-5                     On Hand                      A                       218500
      691005310                    OOMC2005-5                     On Hand                      A                     325000.00
      691005459                    OOMC2005-5                     On Hand                      A                       161405
      711007795                    OOMC2005-5                     On Hand                      A                     104000.00
      711007823                    OOMC2005-5                     On Hand                      A                     229000.00
      711008110                    OOMC2005-5                     On Hand                      A                     180000.00
      711008120                    OOMC2005-5                     On Hand                      A                     176000.00
      711008208                    OOMC2005-5                     On Hand                      A                     131920.00
      711008215                    OOMC2005-5                     On Hand                      A                     155400.00
      711008282                    OOMC2005-5                     On Hand                      A                     120000.00
      711008322                    OOMC2005-5                     On Hand                      A                     127800.00
      721008110                    OOMC2005-5                     On Hand                      A                     308000.00
      721008195                    OOMC2005-5                     On Hand                      A                      81640.00
      721008210                    OOMC2005-5                     On Hand                      A                     210000.00
      721008242                    OOMC2005-5                     On Hand                      A                     103500.00
      721008245                    OOMC2005-5                     On Hand                      A                     100000.00
      721008271                    OOMC2005-5                     On Hand                      A                     107250.00
      731012129                    OOMC2005-5                     On Hand                      A                       124000
      731012198                    OOMC2005-5                     On Hand                      A                       156000
      731012246                    OOMC2005-5                     On Hand                      A                       110500
      731012259                    OOMC2005-5                     On Hand                      A                       90250
      731012320                    OOMC2005-5                     On Hand                      A                     157500.00
      731012323                    OOMC2005-5                     On Hand                      A                       113600
      731012564                    OOMC2005-5                     On Hand                      A                       125000
      731012587                    OOMC2005-5                     On Hand                      A                       84000
      741012779                    OOMC2005-5                     On Hand                      A                     171000.00
      741012802                    OOMC2005-5                     On Hand                      A                      55385.00
      741012947                    OOMC2005-5                     On Hand                      A                     111900.00
      741012952                    OOMC2005-5                     On Hand                      A                     118750.00
      741013117                    OOMC2005-5                     On Hand                      A                     132000.00
      741013136                    OOMC2005-5                     On Hand                      A                     121550.00
      741013211                    OOMC2005-5                     On Hand                      A                      65450.00
      741013230                    OOMC2005-5                     On Hand                      A                     157500.00
      741013287                    OOMC2005-5                     On Hand                      A                     213750.00
      761012804                    OOMC2005-5                     On Hand                      A                       109600
      761012830                    OOMC2005-5                     On Hand                      A                       63200
      761012853                    OOMC2005-5                     On Hand                      A                       152000
      761013059                    OOMC2005-5                     On Hand                      A                     184000.00
      761013350                    OOMC2005-5                     On Hand                      A                     195000.00
      761013388                    OOMC2005-5                     On Hand                      A                     196500.00
      761013484                    OOMC2005-5                     On Hand                      A                     635000.00
      761013539                    OOMC2005-5                     On Hand                      A                       104000
      761013552                    OOMC2005-5                     On Hand                      A                       168000
      761013558                    OOMC2005-5                     On Hand                      A                       63800
      771006346                    OOMC2005-5                     On Hand                      A                      52000.00
      771006596                    OOMC2005-5                     On Hand                      A                       50000
      771006623                    OOMC2005-5                     On Hand                      A                       80000
      771006738                    OOMC2005-5                     On Hand                      A                       68000
      771006756                    OOMC2005-5                     On Hand                      A                       125600
      771006826                    OOMC2005-5                     On Hand                      A                       260100
      771006857                    OOMC2005-5                     On Hand                      A                       152000
      771006918                    OOMC2005-5                     On Hand                      A                       60000
      771007124                    OOMC2005-5                     On Hand                      A                       60000
      781004433                    OOMC2005-5                     On Hand                      A                     279000.00
      781004477                    OOMC2005-5                     On Hand                      A                       136000
      781004610                    OOMC2005-5                     On Hand                      A                     137000.00
      781004617                    OOMC2005-5                     On Hand                      A                      68000.00
      781004818                    OOMC2005-5                     On Hand                      A                       191200
      791003771                    OOMC2005-5                     On Hand                      A                       66500
      791003824                    OOMC2005-5                     On Hand                      A                     142500.00
      791003956                    OOMC2005-5                     On Hand                      A                       280000
      791003991                    OOMC2005-5                     On Hand                      A                       171000
      791004003                    OOMC2005-5                     On Hand                      A                     226800.00
      791004033                    OOMC2005-5                     On Hand                      A                      50350.00
      791004055                    OOMC2005-5                     On Hand                      A                      66500.00
      791004129                    OOMC2005-5                     On Hand                      A                     104650.00
      791004171                    OOMC2005-5                     On Hand                      A                     132528.00
      791004211                    OOMC2005-5                     On Hand                      A                       100800
      791004223                    OOMC2005-5                     On Hand                      A                      85150.00
      791004247                    OOMC2005-5                     On Hand                      A                       121600
      791004253                    OOMC2005-5                     On Hand                      A                       110400
      791004260                    OOMC2005-5                     On Hand                      A                       72000
      791004290                    OOMC2005-5                     On Hand                      A                       116000
      791004332                    OOMC2005-5                     On Hand                      A                       105600
      791004360                    OOMC2005-5                     On Hand                      A                       72000
      791004376                    OOMC2005-5                     On Hand                      A                       144800
      841006177                    OOMC2005-5                     On Hand                      A                     114750.00
      841006831                    OOMC2005-5                     On Hand                      A                       92225
      841007470                    OOMC2005-5                     On Hand                      A                     145350.00
      841007590                    OOMC2005-5                     On Hand                      A                       195500
      841007608                    OOMC2005-5                     On Hand                      A                      76000.00
      841007699                    OOMC2005-5                     On Hand                      A                     184500.00
      841007847                    OOMC2005-5                     On Hand                      A                     134425.00
      841007966                    OOMC2005-5                     On Hand                      A                       240500
      841008000                    OOMC2005-5                     On Hand                      A                       90000
      841008135                    OOMC2005-5                     On Hand                      A                     108775.00
      841008141                    OOMC2005-5                     On Hand                      A                     204000.00
      841008184                    OOMC2005-5                     On Hand                      A                     451250.00
      841008186                    OOMC2005-5                     On Hand                      A                      53100.00
      841008201                    OOMC2005-5                     On Hand                      A                       126000
      841008258                    OOMC2005-5                     On Hand                      A                      73775.00
      841008309                    OOMC2005-5                     On Hand                      A                     175750.00
      841008352                    OOMC2005-5                     On Hand                      A                     268850.00
      841008389                    OOMC2005-5                     On Hand                      A                       165600
      841008398                    OOMC2005-5                     On Hand                      A                     117000.00
      841008402                    OOMC2005-5                     On Hand                      A                     142500.00
      841008491                    OOMC2005-5                     On Hand                      A                       194400
      841008503                    OOMC2005-5                     On Hand                      A                       56800
      841008566                    OOMC2005-5                     On Hand                      A                       144000
      841008568                    OOMC2005-5                     On Hand                      A                       96750
      841008571                    OOMC2005-5                     On Hand                      A                     115200.00
      841008601                    OOMC2005-5                     On Hand                      A                       98000
      841008628                    OOMC2005-5                     On Hand                      A                      59800.00
      841008632                    OOMC2005-5                     On Hand                      A                       93500
      841008655                    OOMC2005-5                     On Hand                      A                       127920
      841008661                    OOMC2005-5                     On Hand                      A                       123500
      841008671                    OOMC2005-5                     On Hand                      A                       84000
      841008706                    OOMC2005-5                     On Hand                      A                      90000.00
      841008747                    OOMC2005-5                     On Hand                      A                       139000
      841008759                    OOMC2005-5                     On Hand                      A                       290000
      841008781                    OOMC2005-5                     On Hand                      A                       94525
      841008793                    OOMC2005-5                     On Hand                      A                     192000.00
      841008802                    OOMC2005-5                     On Hand                      A                       119520
      841008836                    OOMC2005-5                     On Hand                      A                     155000.00
      851001600                    OOMC2005-5                     On Hand                      A                     152000.00
      851001651                    OOMC2005-5                     On Hand                      A                     204750.00
      851001719                    OOMC2005-5                     On Hand                      A                       161000
      851001754                    OOMC2005-5                     On Hand                      A                     115000.00
      851001929                    OOMC2005-5                     On Hand                      A                       160500
      851001967                    OOMC2005-5                     On Hand                      A                       300000
      851001968                    OOMC2005-5                     On Hand                      A                       75000
      851002004                    OOMC2005-5                     On Hand                      A                       548000
      871001612                    OOMC2005-5                     On Hand                      A                     431100.00
      871001640                    OOMC2005-5                     On Hand                      A                     426600.00
      871002048                    OOMC2005-5                     On Hand                      A                       70000
      871002235                    OOMC2005-5                     On Hand                      A                       275500
      871002297                    OOMC2005-5                     On Hand                      A                       70000
      871002352                    OOMC2005-5                     On Hand                      A                       261000
      871002356                    OOMC2005-5                     On Hand                      A                     311500.00
      871002406                    OOMC2005-5                     On Hand                      A                     205200.00
      871002415                    OOMC2005-5                     On Hand                      A                     352000.00
      871002460                    OOMC2005-5                     On Hand                      A                       361000
      011077495                    OOMC2005-5                     On Hand                      A                       66000
      011077622                    OOMC2005-5                     On Hand                      A                       81000
      011077761                    OOMC2005-5                     On Hand                      A                       128500
      021067733                    OOMC2005-5                     On Hand                      A                       323000
      021067769                    OOMC2005-5                     On Hand                      A                       130000
      031037167                    OOMC2005-5                     On Hand                      A                       61000
      031037182                    OOMC2005-5                     On Hand                      A                       396000
      031037266                    OOMC2005-5                     On Hand                      A                       256000
      031037275                    OOMC2005-5                     On Hand                      A                       222414
      031037379                    OOMC2005-5                     On Hand                      A                       498750
      031037573                    OOMC2005-5                     On Hand                      A                       94300
      031037956                    OOMC2005-5                     On Hand                      A                       50000
      041070723                    OOMC2005-5                     On Hand                      A                       235000
      041071852                    OOMC2005-5                     On Hand                      A                       175000
      051060056                    OOMC2005-5                     On Hand                      A                     112000.00
      051060164                    OOMC2005-5                     On Hand                      A                       370500
      051060464                    OOMC2005-5                     On Hand                      A                       88800
      051060465                    OOMC2005-5                     On Hand                      A                       116800
      051060506                    OOMC2005-5                     On Hand                      A                      85000.00
      051060516                    OOMC2005-5                     On Hand                      A                       114560
      051060642                    OOMC2005-5                     On Hand                      A                     134500.00
      051060653                    OOMC2005-5                     On Hand                      A                       73625
      051060656                    OOMC2005-5                     On Hand                      A                       67925
      051060657                    OOMC2005-5                     On Hand                      A                       73625
      061061840                    OOMC2005-5                     On Hand                      A                       114400
      071068738                    OOMC2005-5                     On Hand                      A                     261000.00
      071068785                    OOMC2005-5                     On Hand                      A                     198550.00
      071069039                    OOMC2005-5                     On Hand                      A                     142,405.00
      071069048                    OOMC2005-5                     On Hand                      A                       325000
      081057613                    OOMC2005-5                     On Hand                      A                       78400
      081058206                    OOMC2005-5                     On Hand                      A                       61990
      081058213                    OOMC2005-5                     On Hand                      A                       59355
      081058214                    OOMC2005-5                     On Hand                      A                       58500
      081058479                    OOMC2005-5                     On Hand                      A                       100000
      101050389                    OOMC2005-5                     On Hand                      A                      60000.00
      101050463                    OOMC2005-5                     On Hand                      A                       116000
      101050600                    OOMC2005-5                     On Hand                      A                       82000
      101050718                    OOMC2005-5                     On Hand                      A                     86,000.00
      101050798                    OOMC2005-5                     On Hand                      A                       75000
      101050856                    OOMC2005-5                     On Hand                      A                     134937.68
      101050921                    OOMC2005-5                     On Hand                      A                       212400
      111000345                    OOMC2005-5                     On Hand                      A                       190000
      111000509                    OOMC2005-5                     On Hand                      A                       64000
      111000523                    OOMC2005-5                     On Hand                      A                       233000
      131035484                    OOMC2005-5                     On Hand                      A                       95000
      131035524                    OOMC2005-5                     On Hand                      A                       145000
      141050327                    OOMC2005-5                     On Hand                      A                     345000.00
      141050639                    OOMC2005-5                     On Hand                      A                       142500
      141050781                    OOMC2005-5                     On Hand                      A                       149600
      151030058                    OOMC2005-5                     On Hand                      A                       133000
      151030322                    OOMC2005-5                     On Hand                      A                       208000
      161043681                    OOMC2005-5                     On Hand                      A                     164599.00
      161043853                    OOMC2005-5                     On Hand                      A                     71,400.00
      161044412                    OOMC2005-5                     On Hand                      A                       69000
      161045300                    OOMC2005-5                     On Hand                      A                       66600
      171027617                    OOMC2005-5                     On Hand                      A                       75905
      171028262                    OOMC2005-5                     On Hand                      A                       89980
      171028386                    OOMC2005-5                     On Hand                      A                     109600.00
      191026826                    OOMC2005-5                     On Hand                      A                       128700
      191026980                    OOMC2005-5                     On Hand                      A                       185000
      191027052                    OOMC2005-5                     On Hand                      A                       140800
      211030341                    OOMC2005-5                     On Hand                      A                       135450
      211033778                    OOMC2005-5                     On Hand                      A                     350000.00
      211034016                    OOMC2005-5                     On Hand                      A                       81000
      211034539                    OOMC2005-5                     On Hand                      A                       65000
      211034706                    OOMC2005-5                     On Hand                      A                       95545
      211034828                    OOMC2005-5                     On Hand                      A                       67480
      211035630                    OOMC2005-5                     On Hand                      A                       51600
      211035675                    OOMC2005-5                     On Hand                      A                       133250
      231069642                    OOMC2005-5                     On Hand                      A                       148000
      231070164                    OOMC2005-5                     On Hand                      A                       130000
      231072443                    OOMC2005-5                     On Hand                      A                       200000
      231072455                    OOMC2005-5                     On Hand                      A                     330000.00
      231073285                    OOMC2005-5                     On Hand                      A                       114000
      261053591                    OOMC2005-5                     On Hand                      A                       158320
      261054270                    OOMC2005-5                     On Hand                      A                     255000.00
      261054339                    OOMC2005-5                     On Hand                      A                       154500
      261054351                    OOMC2005-5                     On Hand                      A                       153900
      261054481                    OOMC2005-5                     On Hand                      A                       105300
      271023824                    OOMC2005-5                     On Hand                      A                     130000.00
      281016505                    OOMC2005-5                     On Hand                      A                       230000
      281016575                    OOMC2005-5                     On Hand                      A                       135000
      291001621                    OOMC2005-5                     On Hand                      A                       119700
      291002031                    OOMC2005-5                     On Hand                      A                       153900
      311028351                    OOMC2005-5                     On Hand                      A                     256000.00
      321029315                    OOMC2005-5                     On Hand                      A                       144000
      321029759                    OOMC2005-5                     On Hand                      A                     143,840.00
      331039546                    OOMC2005-5                     On Hand                      A                       405000
      331040144                    OOMC2005-5                     On Hand                      A                       287685
      331040398                    OOMC2005-5                     On Hand                      A                       89200
      331040530                    OOMC2005-5                     On Hand                      A                      97000.00
      341027329                    OOMC2005-5                     On Hand                      A                       131100
      351029577                    OOMC2005-5                     On Hand                      A                       88640
      361026469                    OOMC2005-5                     On Hand                      A                      79230.00
      371028621                    OOMC2005-5                     On Hand                      A                       228000
      371029107                    OOMC2005-5                     On Hand                      A                       117800
      371029282                    OOMC2005-5                     On Hand                      A                     276,000.00
      381023717                    OOMC2005-5                     On Hand                      A                      50000.00
      381024080                    OOMC2005-5                     On Hand                      A                       57200
      391014661                    OOMC2005-5                     On Hand                      A                      63650.00
      401003945                    OOMC2005-5                     On Hand                      A                     290000.00
      401003979                    OOMC2005-5                     On Hand                      A                     300000.00
      401004057                    OOMC2005-5                     On Hand                      A                       98000
      401004214                    OOMC2005-5                     On Hand                      A                       100350
      511037608                    OOMC2005-5                     On Hand                      A                       204000
      511037639                    OOMC2005-5                     On Hand                      A                       220000
      521027992                    OOMC2005-5                     On Hand                      A                       62700
      521028860                    OOMC2005-5                     On Hand                      A                       167000
      521029077                    OOMC2005-5                     On Hand                      A                       160000
      521029222                    OOMC2005-5                     On Hand                      A                     218,000.00
      521029239                    OOMC2005-5                     On Hand                      A                     188000.00
      521029346                    OOMC2005-5                     On Hand                      A                       89900
      551007547                    OOMC2005-5                     On Hand                      A                       95000
      551008084                    OOMC2005-5                     On Hand                      A                       50350
      551008597                    OOMC2005-5                     On Hand                      A                       96000
      561003785                    OOMC2005-5                     On Hand                      A                       935000
      581001760                    OOMC2005-5                     On Hand                      A                       66600
      581002127                    OOMC2005-5                     On Hand                      A                       359500
      581002182                    OOMC2005-5                     On Hand                      A                       60000
      581002260                    OOMC2005-5                     On Hand                      A                       103990
      581002276                    OOMC2005-5                     On Hand                      A                       73600
      581002365                    OOMC2005-5                     On Hand                      A                      77800.00
      611017978                    OOMC2005-5                     On Hand                      A                       206000
      611018426                    OOMC2005-5                     On Hand                      A                     427500.00
      611018498                    OOMC2005-5                     On Hand                      A                      81134.73
      611018571                    OOMC2005-5                     On Hand                      A                       86920
      611018844                    OOMC2005-5                     On Hand                      A                       240000
      611018896                    OOMC2005-5                     On Hand                      A                       285000
      621010597                    OOMC2005-5                     On Hand                      A                     209000.00
      621011239                    OOMC2005-5                     On Hand                      A                     224100.00
      621011955                    OOMC2005-5                     On Hand                      A                     378,403.00
      631009135                    OOMC2005-5                     On Hand                      A                       325650
      631009304                    OOMC2005-5                     On Hand                      A                       160000
      631009349                    OOMC2005-5                     On Hand                      A                       332000
      631009372                    OOMC2005-5                     On Hand                      A                     289,592.00
      631009373                    OOMC2005-5                     On Hand                      A                     72,398.00
      631009454                    OOMC2005-5                     On Hand                      A                       396000
      631009580                    OOMC2005-5                     On Hand                      A                       351500
      631009684                    OOMC2005-5                     On Hand                      A                       453000
      641010635                    OOMC2005-5                     On Hand                      A                       92000
      641011603                    OOMC2005-5                     On Hand                      A                      95950.00
      641011727                    OOMC2005-5                     On Hand                      A                       90250
      641012499                    OOMC2005-5                     On Hand                      A                       105950
      641012680                    OOMC2005-5                     On Hand                      A                       102000
      651012207                    OOMC2005-5                     On Hand                      A                       135000
      651012554                    OOMC2005-5                     On Hand                      A                       92856
      651014417                    OOMC2005-5                     On Hand                      A                     132264.51
      661009818                    OOMC2005-5                     On Hand                      A                       237500
      661009827                    OOMC2005-5                     On Hand                      A                       360000
      661010067                    OOMC2005-5                     On Hand                      A                       71700
      661010155                    OOMC2005-5                     On Hand                      A                       72200
      661010312                    OOMC2005-5                     On Hand                      A                       120000
      671005981                    OOMC2005-5                     On Hand                      A                       380000
      671006310                    OOMC2005-5                     On Hand                      A                       370500
      671006496                    OOMC2005-5                     On Hand                      A                     390,000.00
      681008030                    OOMC2005-5                     On Hand                      A                       65300
      681008392                    OOMC2005-5                     On Hand                      A                     128000.00
      681008485                    OOMC2005-5                     On Hand                      A                       51000
      681008614                    OOMC2005-5                     On Hand                      A                     115,000.00
      721008512                    OOMC2005-5                     On Hand                      A                       57000
      731012134                    OOMC2005-5                     On Hand                      A                       59500
      741013048                    OOMC2005-5                     On Hand                      A                       225150
      741013200                    OOMC2005-5                     On Hand                      A                       66000
      741013381                    OOMC2005-5                     On Hand                      A                       157700
      761012555                    OOMC2005-5                     On Hand                      A                     140800.00
      781004729                    OOMC2005-5                     On Hand                      A                       720000
      831047355                    OOMC2005-5                     On Hand                      A                       244000
      831047375                    OOMC2005-5                     On Hand                      A                       175000
      831047378                    OOMC2005-5                     On Hand                      A                       163000
      831047380                    OOMC2005-5                     On Hand                      A                       270000
      831047387                    OOMC2005-5                     On Hand                      A                       173600
      831048500                    OOMC2005-5                     On Hand                      A                       193500
      831049190                    OOMC2005-5                     On Hand                      A                       243500
      851001938                    OOMC2005-5                     On Hand                      A                     141,000.00
      871002284                    OOMC2005-5                     On Hand                      A                       257000
      871002443                    OOMC2005-5                     On Hand                      A                     156000.00
      011075967                    OOMC2005-5                     On Hand                      A                       213000
      011076445                    OOMC2005-5                     On Hand                      A                       136000
      011076717                    OOMC2005-5                     On Hand                      A                       125000
      011077285                    OOMC2005-5                     On Hand                      A                       274193
      011077598                    OOMC2005-5                     On Hand                      A                       252800
      011077677                    OOMC2005-5                     On Hand                      A                       548000
      011077742                    OOMC2005-5                     On Hand                      A                     520,000.00
      011077795                    OOMC2005-5                     On Hand                      A                       210000
      011077813                    OOMC2005-5                     On Hand                      A                       378000
      011078040                    OOMC2005-5                     On Hand                      A                       207000
      011078086                    OOMC2005-5                     On Hand                      A                       603250
      021066243                    OOMC2005-5                     On Hand                      A                       279200
      021067279                    OOMC2005-5                     On Hand                      A                       549000
      021067380                    OOMC2005-5                     On Hand                      A                       150000
      021067634                    OOMC2005-5                     On Hand                      A                     175,000.00
      021067636                    OOMC2005-5                     On Hand                      A                       205600
      021067657                    OOMC2005-5                     On Hand                      A                     284,000.00
      021067690                    OOMC2005-5                     On Hand                      A                       342000
      021067764                    OOMC2005-5                     On Hand                      A                       228000
      021067838                    OOMC2005-5                     On Hand                      A                       703000
      031035953                    OOMC2005-5                     On Hand                      A                       158400
      031036561                    OOMC2005-5                     On Hand                      A                     158,000.00
      031036764                    OOMC2005-5                     On Hand                      A                       652455
      031036983                    OOMC2005-5                     On Hand                      A                       399200
      031037259                    OOMC2005-5                     On Hand                      A                       360000
      031037291                    OOMC2005-5                     On Hand                      A                       365000
      031037292                    OOMC2005-5                     On Hand                      A                       292500
      031037356                    OOMC2005-5                     On Hand                      A                       300000
      031037369                    OOMC2005-5                     On Hand                      A                       290000
      031037375                    OOMC2005-5                     On Hand                      A                       208000
      031037391                    OOMC2005-5                     On Hand                      A                       124000
      031037434                    OOMC2005-5                     On Hand                      A                       368000
      031037457                    OOMC2005-5                     On Hand                      A                       152000
      031037469                    OOMC2005-5                     On Hand                      A                       399200
      031037484                    OOMC2005-5                     On Hand                      A                       300000
      031037485                    OOMC2005-5                     On Hand                      A                     266250.00
      031037498                    OOMC2005-5                     On Hand                      A                     368,500.00
      031037504                    OOMC2005-5                     On Hand                      A                     848000.00
      031037509                    OOMC2005-5                     On Hand                      A                       330000
      031037558                    OOMC2005-5                     On Hand                      A                       276750
      031037568                    OOMC2005-5                     On Hand                      A                       616500
      031037589                    OOMC2005-5                     On Hand                      A                       283500
      031037678                    OOMC2005-5                     On Hand                      A                       285000
      031037688                    OOMC2005-5                     On Hand                      A                       315000
      031037712                    OOMC2005-5                     On Hand                      A                       328500
      031037732                    OOMC2005-5                     On Hand                      A                       384000
      031037909                    OOMC2005-5                     On Hand                      A                       522000
      041070182                    OOMC2005-5                     On Hand                      A                     126000.00
      041070681                    OOMC2005-5                     On Hand                      A                       105520
      041070693                    OOMC2005-5                     On Hand                      A                       169688
      041071095                    OOMC2005-5                     On Hand                      A                       172900
      041071302                    OOMC2005-5                     On Hand                      A                       92800
      041071374                    OOMC2005-5                     On Hand                      A                     102000.00
      041071410                    OOMC2005-5                     On Hand                      A                     130400.00
      041071416                    OOMC2005-5                     On Hand                      A                       106400
      041071448                    OOMC2005-5                     On Hand                      A                     107680.00
      041071483                    OOMC2005-5                     On Hand                      A                     259250.00
      041071505                    OOMC2005-5                     On Hand                      A                      88800.00
      041071696                    OOMC2005-5                     On Hand                      A                       129520
      041071761                    OOMC2005-5                     On Hand                      A                       62320
      041071791                    OOMC2005-5                     On Hand                      A                      97600.00
      041071872                    OOMC2005-5                     On Hand                      A                     165,600.00
      041071874                    OOMC2005-5                     On Hand                      A                       135960
      041071925                    OOMC2005-5                     On Hand                      A                     155200.00
      041071952                    OOMC2005-5                     On Hand                      A                     133600.00
      041071963                    OOMC2005-5                     On Hand                      A                       84800
      041071976                    OOMC2005-5                     On Hand                      A                      95200.00
      041071990                    OOMC2005-5                     On Hand                      A                       301500
      041072022                    OOMC2005-5                     On Hand                      A                     155000.00
      041072081                    OOMC2005-5                     On Hand                      A                     163560.00
      041072122                    OOMC2005-5                     On Hand                      A                     115,920.00
      041072152                    OOMC2005-5                     On Hand                      A                      89775.2
      041072164                    OOMC2005-5                     On Hand                      A                     108,400.00
      041072227                    OOMC2005-5                     On Hand                      A                       73600
      041072237                    OOMC2005-5                     On Hand                      A                       105000
      051060229                    OOMC2005-5                     On Hand                      A                     156,150.00
      051060367                    OOMC2005-5                     On Hand                      A                     110000.00
      051060380                    OOMC2005-5                     On Hand                      A                       180000
      051060432                    OOMC2005-5                     On Hand                      A                     62,000.00
      051060435                    OOMC2005-5                     On Hand                      A                       72080
      051060453                    OOMC2005-5                     On Hand                      A                     100000.00
      051060485                    OOMC2005-5                     On Hand                      A                      77599.2
      051060526                    OOMC2005-5                     On Hand                      A                       104800
      051060542                    OOMC2005-5                     On Hand                      A                     117300.00
      051060551                    OOMC2005-5                     On Hand                      A                       223200
      051060578                    OOMC2005-5                     On Hand                      A                       103920
      051060602                    OOMC2005-5                     On Hand                      A                       61600
      051060630                    OOMC2005-5                     On Hand                      A                       82600
      051060637                    OOMC2005-5                     On Hand                      A                     181440.00
      051060718                    OOMC2005-5                     On Hand                      A                       140000
      051060750                    OOMC2005-5                     On Hand                      A                     387,000.00
      051060758                    OOMC2005-5                     On Hand                      A                     150800.00
      061061581                    OOMC2005-5                     On Hand                      A                       73600
      061061819                    OOMC2005-5                     On Hand                      A                       94116
      061061977                    OOMC2005-5                     On Hand                      A                      52200.00
      061062034                    OOMC2005-5                     On Hand                      A                     104000.00
      061062092                    OOMC2005-5                     On Hand                      A                     66,400.00
      061062101                    OOMC2005-5                     On Hand                      A                     127500.00
      061062129                    OOMC2005-5                     On Hand                      A                       100800
      061062197                    OOMC2005-5                     On Hand                      A                     108000.00
      071068153                    OOMC2005-5                     On Hand                      A                     117000.00
      071068489                    OOMC2005-5                     On Hand                      A                       140000
      071068540                    OOMC2005-5                     On Hand                      A                       104000
      071068557                    OOMC2005-5                     On Hand                      A                       241500
      071068618                    OOMC2005-5                     On Hand                      A                     200000.00
      071068698                    OOMC2005-5                     On Hand                      A                       222500
      071068709                    OOMC2005-5                     On Hand                      A                       110500
      071068711                    OOMC2005-5                     On Hand                      A                       119500
      071068773                    OOMC2005-5                     On Hand                      A                       209000
      071068791                    OOMC2005-5                     On Hand                      A                      83338.00
      071068887                    OOMC2005-5                     On Hand                      A                       50400
      071069025                    OOMC2005-5                     On Hand                      A                     260000.00
      071069059                    OOMC2005-5                     On Hand                      A                      92000.00
      071069061                    OOMC2005-5                     On Hand                      A                      75000.00
      081057621                    OOMC2005-5                     On Hand                      A                       157500
      081057714                    OOMC2005-5                     On Hand                      A                       77600
      081058119                    OOMC2005-5                     On Hand                      A                       59850
      081058278                    OOMC2005-5                     On Hand                      A                     227200.00
      081058346                    OOMC2005-5                     On Hand                      A                     103200.00
      081058354                    OOMC2005-5                     On Hand                      A                       92720
      081058378                    OOMC2005-5                     On Hand                      A                      69600.00
      081058380                    OOMC2005-5                     On Hand                      A                     104000.00
      081058421                    OOMC2005-5                     On Hand                      A                     199600.00
      081058553                    OOMC2005-5                     On Hand                      A                       140000
      081058585                    OOMC2005-5                     On Hand                      A                       93000
      081058620                    OOMC2005-5                     On Hand                      A                     200000.00
      081058709                    OOMC2005-5                     On Hand                      A                       174240
      081058741                    OOMC2005-5                     On Hand                      A                     172000.00
      081058789                    OOMC2005-5                     On Hand                      A                       130096
      101049726                    OOMC2005-5                     On Hand                      A                       158500
      101049742                    OOMC2005-5                     On Hand                      A                       262500
      101049902                    OOMC2005-5                     On Hand                      A                       107920
      101050101                    OOMC2005-5                     On Hand                      A                       109500
      101050339                    OOMC2005-5                     On Hand                      A                       64000
      101050369                    OOMC2005-5                     On Hand                      A                     280,000.00
      101050488                    OOMC2005-5                     On Hand                      A                       176000
      101050489                    OOMC2005-5                     On Hand                      A                       159309
      101050491                    OOMC2005-5                     On Hand                      A                       50006
      101050556                    OOMC2005-5                     On Hand                      A                     240,000.00
      101050573                    OOMC2005-5                     On Hand                      A                     128800.00
      101050587                    OOMC2005-5                     On Hand                      A                     57,000.00
      101050594                    OOMC2005-5                     On Hand                      A                     102400.00
      101050609                    OOMC2005-5                     On Hand                      A                       96800
      101050660                    OOMC2005-5                     On Hand                      A                      95600.00
      101050661                    OOMC2005-5                     On Hand                      A                      72000.00
      101050705                    OOMC2005-5                     On Hand                      A                       164360
      101050817                    OOMC2005-5                     On Hand                      A                       166600
      101050829                    OOMC2005-5                     On Hand                      A                       109440
      101050857                    OOMC2005-5                     On Hand                      A                       77200
      101050886                    OOMC2005-5                     On Hand                      A                     65,920.00
      101050909                    OOMC2005-5                     On Hand                      A                     192500.00
      101050918                    OOMC2005-5                     On Hand                      A                      59300.00
      101051005                    OOMC2005-5                     On Hand                      A                       60900
      101051016                    OOMC2005-5                     On Hand                      A                      67920.00
      101051073                    OOMC2005-5                     On Hand                      A                      84000.00
      111000291                    OOMC2005-5                     On Hand                      A                      1180000
      111000435                    OOMC2005-5                     On Hand                      A                       250000
      111000469                    OOMC2005-5                     On Hand                      A                       696000
      111000546                    OOMC2005-5                     On Hand                      A                       213750
      111000549                    OOMC2005-5                     On Hand                      A                     500,400.00
      111000567                    OOMC2005-5                     On Hand                      A                     240,000.00
      111000572                    OOMC2005-5                     On Hand                      A                       777600
      111000577                    OOMC2005-5                     On Hand                      A                     576000.00
      111000590                    OOMC2005-5                     On Hand                      A                     560415.45
      121041936                    OOMC2005-5                     On Hand                      A                     185200.00
      121042779                    OOMC2005-5                     On Hand                      A                       60000
      121042806                    OOMC2005-5                     On Hand                      A                      66750.00
      121042830                    OOMC2005-5                     On Hand                      A                       151600
      121042930                    OOMC2005-5                     On Hand                      A                       74400
      121042959                    OOMC2005-5                     On Hand                      A                     181,800.00
      121042986                    OOMC2005-5                     On Hand                      A                     164900.00
      121043016                    OOMC2005-5                     On Hand                      A                     216000.00
      121043050                    OOMC2005-5                     On Hand                      A                     186,400.00
      121043099                    OOMC2005-5                     On Hand                      A                       171200
      121043166                    OOMC2005-5                     On Hand                      A                     100,000.00
      121043184                    OOMC2005-5                     On Hand                      A                       228800
      121043192                    OOMC2005-5                     On Hand                      A                     142320.00
      121043197                    OOMC2005-5                     On Hand                      A                       156000
      121043229                    OOMC2005-5                     On Hand                      A                     164000.00
      121043255                    OOMC2005-5                     On Hand                      A                      98000.00
      121043267                    OOMC2005-5                     On Hand                      A                     190800.00
      121043292                    OOMC2005-5                     On Hand                      A                       74499
      121043331                    OOMC2005-5                     On Hand                      A                      50000.00
      121043333                    OOMC2005-5                     On Hand                      A                       133520
      121043349                    OOMC2005-5                     On Hand                      A                     120000.00
      121043364                    OOMC2005-5                     On Hand                      A                       115120
      121043402                    OOMC2005-5                     On Hand                      A                     133120.00
      121043408                    OOMC2005-5                     On Hand                      A                       107520
      121043410                    OOMC2005-5                     On Hand                      A                       88400
      121043429                    OOMC2005-5                     On Hand                      A                     154800.00
      121043451                    OOMC2005-5                     On Hand                      A                       115050
      121043504                    OOMC2005-5                     On Hand                      A                     139,200.00
      121043510                    OOMC2005-5                     On Hand                      A                     210000.00
      121043512                    OOMC2005-5                     On Hand                      A                       224000
      121043524                    OOMC2005-5                     On Hand                      A                     102,640.00
      121043553                    OOMC2005-5                     On Hand                      A                       112000
      121043602                    OOMC2005-5                     On Hand                      A                       63499
      131034252                    OOMC2005-5                     On Hand                      A                      67790.00
      131034719                    OOMC2005-5                     On Hand                      A                       143520
      131034834                    OOMC2005-5                     On Hand                      A                      71250.00
      131034864                    OOMC2005-5                     On Hand                      A                       75200
      131034965                    OOMC2005-5                     On Hand                      A                       91120
      131035084                    OOMC2005-5                     On Hand                      A                      60000.00
      131035090                    OOMC2005-5                     On Hand                      A                     76,800.00
      131035159                    OOMC2005-5                     On Hand                      A                       216500
      131035200                    OOMC2005-5                     On Hand                      A                       62400
      131035204                    OOMC2005-5                     On Hand                      A                       60400
      131035320                    OOMC2005-5                     On Hand                      A                       68800
      131035386                    OOMC2005-5                     On Hand                      A                       288000
      131035416                    OOMC2005-5                     On Hand                      A                       88160
      131035439                    OOMC2005-5                     On Hand                      A                       132000
      131035446                    OOMC2005-5                     On Hand                      A                       132000
      131035454                    OOMC2005-5                     On Hand                      A                       71232
      131035472                    OOMC2005-5                     On Hand                      A                      75000.00
      131035477                    OOMC2005-5                     On Hand                      A                       59999
      131035493                    OOMC2005-5                     On Hand                      A                     132000.00
      131035550                    OOMC2005-5                     On Hand                      A                      64000.00
      131035581                    OOMC2005-5                     On Hand                      A                     100000.00
      131035594                    OOMC2005-5                     On Hand                      A                       89600
      131035599                    OOMC2005-5                     On Hand                      A                     125100.00
      131035624                    OOMC2005-5                     On Hand                      A                       90800
      131035678                    OOMC2005-5                     On Hand                      A                     160,000.00
      141049129                    OOMC2005-5                     On Hand                      A                     240500.00
      141049918                    OOMC2005-5                     On Hand                      A                       400000
      141049988                    OOMC2005-5                     On Hand                      A                     150000.00
      141050098                    OOMC2005-5                     On Hand                      A                       670000
      141050099                    OOMC2005-5                     On Hand                      A                       61200
      141050210                    OOMC2005-5                     On Hand                      A                     295200.00
      141050254                    OOMC2005-5                     On Hand                      A                       124000
      141050283                    OOMC2005-5                     On Hand                      A                       197100
      141050339                    OOMC2005-5                     On Hand                      A                     136500.00
      141050375                    OOMC2005-5                     On Hand                      A                     369000.00
      141050445                    OOMC2005-5                     On Hand                      A                       280000
      141050485                    OOMC2005-5                     On Hand                      A                     385000.00
      141050505                    OOMC2005-5                     On Hand                      A                     206160.00
      141050557                    OOMC2005-5                     On Hand                      A                      80910.00
      141050612                    OOMC2005-5                     On Hand                      A                     353000.00
      141050666                    OOMC2005-5                     On Hand                      A                     194200.00
      141050680                    OOMC2005-5                     On Hand                      A                     197000.00
      141050740                    OOMC2005-5                     On Hand                      A                       228000
      141050756                    OOMC2005-5                     On Hand                      A                     105000.00
      141050931                    OOMC2005-5                     On Hand                      A                     170000.00
      151029687                    OOMC2005-5                     On Hand                      A                     480000.00
      151029911                    OOMC2005-5                     On Hand                      A                     260800.00
      151030073                    OOMC2005-5                     On Hand                      A                       81600
      151030098                    OOMC2005-5                     On Hand                      A                     198400.00
      151030106                    OOMC2005-5                     On Hand                      A                       96000
      151030256                    OOMC2005-5                     On Hand                      A                     76,000.00
      151030278                    OOMC2005-5                     On Hand                      A                      63200.00
      151030288                    OOMC2005-5                     On Hand                      A                       139200
      151030290                    OOMC2005-5                     On Hand                      A                     69,520.00
      151030317                    OOMC2005-5                     On Hand                      A                       168000
      151030349                    OOMC2005-5                     On Hand                      A                     144000.00
      151030375                    OOMC2005-5                     On Hand                      A                     220500.00
      151030413                    OOMC2005-5                     On Hand                      A                     190000.00
      161041586                    OOMC2005-5                     On Hand                      A                     120000.00
      161042716                    OOMC2005-5                     On Hand                      A                     178,000.00
      161044055                    OOMC2005-5                     On Hand                      A                       352750
      161044223                    OOMC2005-5                     On Hand                      A                       109500
      161044249                    OOMC2005-5                     On Hand                      A                     420000.00
      161044258                    OOMC2005-5                     On Hand                      A                       139920
      161044327                    OOMC2005-5                     On Hand                      A                       313500
      161044372                    OOMC2005-5                     On Hand                      A                       198250
      161044393                    OOMC2005-5                     On Hand                      A                     580000.00
      161044422                    OOMC2005-5                     On Hand                      A                       148000
      161044438                    OOMC2005-5                     On Hand                      A                       133600
      161044450                    OOMC2005-5                     On Hand                      A                       307800
      161044475                    OOMC2005-5                     On Hand                      A                     174,400.00
      161044487                    OOMC2005-5                     On Hand                      A                     196720.00
      161044508                    OOMC2005-5                     On Hand                      A                     204900.00
      161044555                    OOMC2005-5                     On Hand                      A                       225600
      161044599                    OOMC2005-5                     On Hand                      A                       504450
      161044624                    OOMC2005-5                     On Hand                      A                     352000.00
      161044647                    OOMC2005-5                     On Hand                      A                       342000
      161044708                    OOMC2005-5                     On Hand                      A                       293600
      161044733                    OOMC2005-5                     On Hand                      A                       284500
      161044787                    OOMC2005-5                     On Hand                      A                       220400
      161044797                    OOMC2005-5                     On Hand                      A                     410000.00
      161044798                    OOMC2005-5                     On Hand                      A                     189000.00
      161044901                    OOMC2005-5                     On Hand                      A                     235,000.00
      161044912                    OOMC2005-5                     On Hand                      A                       387000
      161044917                    OOMC2005-5                     On Hand                      A                     260000.00
      161044932                    OOMC2005-5                     On Hand                      A                     280500.00
      161044943                    OOMC2005-5                     On Hand                      A                       313990
      161044984                    OOMC2005-5                     On Hand                      A                     213000.00
      161045018                    OOMC2005-5                     On Hand                      A                     195000.00
      161045027                    OOMC2005-5                     On Hand                      A                     363000.00
      161045040                    OOMC2005-5                     On Hand                      A                     189000.00
      161045067                    OOMC2005-5                     On Hand                      A                     243750.00
      161045073                    OOMC2005-5                     On Hand                      A                       339000
      161045081                    OOMC2005-5                     On Hand                      A                     108750.00
      161045109                    OOMC2005-5                     On Hand                      A                      97500.00
      161045134                    OOMC2005-5                     On Hand                      A                       236000
      161045137                    OOMC2005-5                     On Hand                      A                     208000.00
      161045138                    OOMC2005-5                     On Hand                      A                     273075.00
      161045225                    OOMC2005-5                     On Hand                      A                     174400.00
      161045237                    OOMC2005-5                     On Hand                      A                       168800
      161045253                    OOMC2005-5                     On Hand                      A                     240000.00
      161045310                    OOMC2005-5                     On Hand                      A                     284000.00
      171026460                    OOMC2005-5                     On Hand                      A                       192000
      171027675                    OOMC2005-5                     On Hand                      A                       156000
      171027843                    OOMC2005-5                     On Hand                      A                       124000
      171027878                    OOMC2005-5                     On Hand                      A                     540000.00
      171027880                    OOMC2005-5                     On Hand                      A                     676,000.00
      171027947                    OOMC2005-5                     On Hand                      A                       182000
      171027956                    OOMC2005-5                     On Hand                      A                       193410
      171028031                    OOMC2005-5                     On Hand                      A                       230000
      171028064                    OOMC2005-5                     On Hand                      A                       151636
      171028079                    OOMC2005-5                     On Hand                      A                       112500
      171028133                    OOMC2005-5                     On Hand                      A                       189141
      171028183                    OOMC2005-5                     On Hand                      A                       240000
      171028195                    OOMC2005-5                     On Hand                      A                       151548
      171028222                    OOMC2005-5                     On Hand                      A                       357500
      171028232                    OOMC2005-5                     On Hand                      A                     136000.00
      171028241                    OOMC2005-5                     On Hand                      A                       161250
      171028253                    OOMC2005-5                     On Hand                      A                       171200
      171028358                    OOMC2005-5                     On Hand                      A                       205000
      191025748                    OOMC2005-5                     On Hand                      A                       108000
      191026138                    OOMC2005-5                     On Hand                      A                       375210
      191026284                    OOMC2005-5                     On Hand                      A                       285750
      191026285                    OOMC2005-5                     On Hand                      A                     297,560.00
      191026317                    OOMC2005-5                     On Hand                      A                     580,000.00
      191026516                    OOMC2005-5                     On Hand                      A                       212000
      191026680                    OOMC2005-5                     On Hand                      A                     249,000.00
      191026836                    OOMC2005-5                     On Hand                      A                       126000
      191026844                    OOMC2005-5                     On Hand                      A                       248000
      191026866                    OOMC2005-5                     On Hand                      A                       121200
      191027063                    OOMC2005-5                     On Hand                      A                     329000.00
      211031515                    OOMC2005-5                     On Hand                      A                     164268.00
      211031797                    OOMC2005-5                     On Hand                      A                     422335.25
      211032145                    OOMC2005-5                     On Hand                      A                     112800.00
      211032904                    OOMC2005-5                     On Hand                      A                     114100.00
      211033277                    OOMC2005-5                     On Hand                      A                       133625
      211033459                    OOMC2005-5                     On Hand                      A                       115000
      211033633                    OOMC2005-5                     On Hand                      A                       208000
      211033744                    OOMC2005-5                     On Hand                      A                     143,200.00
      211033851                    OOMC2005-5                     On Hand                      A                       124500
      211033892                    OOMC2005-5                     On Hand                      A                      85600.00
      211034029                    OOMC2005-5                     On Hand                      A                       250000
      211034167                    OOMC2005-5                     On Hand                      A                       144800
      211034175                    OOMC2005-5                     On Hand                      A                     309000.00
      211034207                    OOMC2005-5                     On Hand                      A                       82400
      211034255                    OOMC2005-5                     On Hand                      A                     111800.00
      211034269                    OOMC2005-5                     On Hand                      A                       245000
      211034393                    OOMC2005-5                     On Hand                      A                     240000.00
      211034470                    OOMC2005-5                     On Hand                      A                      92000.00
      211034505                    OOMC2005-5                     On Hand                      A                       130500
      211034529                    OOMC2005-5                     On Hand                      A                       87600
      211034536                    OOMC2005-5                     On Hand                      A                       270000
      211034581                    OOMC2005-5                     On Hand                      A                       251910
      211034585                    OOMC2005-5                     On Hand                      A                     153520.00
      211034607                    OOMC2005-5                     On Hand                      A                     136800.00
      211034628                    OOMC2005-5                     On Hand                      A                       84000
      211034742                    OOMC2005-5                     On Hand                      A                       98000
      211034797                    OOMC2005-5                     On Hand                      A                       138400
      211034806                    OOMC2005-5                     On Hand                      A                       72000
      211034815                    OOMC2005-5                     On Hand                      A                       107120
      211034837                    OOMC2005-5                     On Hand                      A                       204000
      211034854                    OOMC2005-5                     On Hand                      A                       176000
      211034939                    OOMC2005-5                     On Hand                      A                     119000.00
      211034991                    OOMC2005-5                     On Hand                      A                       176250
      211035008                    OOMC2005-5                     On Hand                      A                       144000
      211035014                    OOMC2005-5                     On Hand                      A                       84000
      211035037                    OOMC2005-5                     On Hand                      A                       72000
      211035064                    OOMC2005-5                     On Hand                      A                       73600
      211035090                    OOMC2005-5                     On Hand                      A                       197600
      211035110                    OOMC2005-5                     On Hand                      A                       264600
      211035115                    OOMC2005-5                     On Hand                      A                     481500.00
      211035128                    OOMC2005-5                     On Hand                      A                     109600.00
      211035184                    OOMC2005-5                     On Hand                      A                       149600
      211035207                    OOMC2005-5                     On Hand                      A                     236000.00
      211035208                    OOMC2005-5                     On Hand                      A                     139200.00
      211035217                    OOMC2005-5                     On Hand                      A                       99200
      211035228                    OOMC2005-5                     On Hand                      A                       522500
      211035241                    OOMC2005-5                     On Hand                      A                       144000
      211035254                    OOMC2005-5                     On Hand                      A                     365600.00
      211035278                    OOMC2005-5                     On Hand                      A                     114000.00
      211035286                    OOMC2005-5                     On Hand                      A                       133800
      211035294                    OOMC2005-5                     On Hand                      A                       119040
      211035296                    OOMC2005-5                     On Hand                      A                       134100
      211035301                    OOMC2005-5                     On Hand                      A                       247500
      211035328                    OOMC2005-5                     On Hand                      A                       263558
      211035329                    OOMC2005-5                     On Hand                      A                       140000
      211035344                    OOMC2005-5                     On Hand                      A                     167,200.00
      211035383                    OOMC2005-5                     On Hand                      A                       135125
      211035465                    OOMC2005-5                     On Hand                      A                       272800
      211035490                    OOMC2005-5                     On Hand                      A                       113600
      211035502                    OOMC2005-5                     On Hand                      A                       239200
      211035503                    OOMC2005-5                     On Hand                      A                       111920
      211035516                    OOMC2005-5                     On Hand                      A                       119120
      211035559                    OOMC2005-5                     On Hand                      A                       114752
      211035595                    OOMC2005-5                     On Hand                      A                     224,000.00
      211035596                    OOMC2005-5                     On Hand                      A                       62400
      211035624                    OOMC2005-5                     On Hand                      A                       216000
      211035635                    OOMC2005-5                     On Hand                      A                       136500
      211035751                    OOMC2005-5                     On Hand                      A                       219200
      211035818                    OOMC2005-5                     On Hand                      A                       110180
      211035823                    OOMC2005-5                     On Hand                      A                     113592.00
      211035928                    OOMC2005-5                     On Hand                      A                       151100
      211035993                    OOMC2005-5                     On Hand                      A                     142,400.00
      211036038                    OOMC2005-5                     On Hand                      A                       267520
      231068636                    OOMC2005-5                     On Hand                      A                       80800
      231068791                    OOMC2005-5                     On Hand                      A                       124000
      231068972                    OOMC2005-5                     On Hand                      A                     335000.00
      231069425                    OOMC2005-5                     On Hand                      A                       575000
      231069544                    OOMC2005-5                     On Hand                      A                      63600.00
      231069769                    OOMC2005-5                     On Hand                      A                       240000
      231070697                    OOMC2005-5                     On Hand                      A                     752,000.00
      231070782                    OOMC2005-5                     On Hand                      A                     200000.00
      231070872                    OOMC2005-5                     On Hand                      A                     156,560.00
      231070875                    OOMC2005-5                     On Hand                      A                      68000.00
      231071079                    OOMC2005-5                     On Hand                      A                     675000.00
      231071610                    OOMC2005-5                     On Hand                      A                      60000.00
      231071662                    OOMC2005-5                     On Hand                      A                     316000.00
      231071699                    OOMC2005-5                     On Hand                      A                       50000
      231071767                    OOMC2005-5                     On Hand                      A                       90400
      231071844                    OOMC2005-5                     On Hand                      A                       540000
      231071856                    OOMC2005-5                     On Hand                      A                     255,000.00
      231071857                    OOMC2005-5                     On Hand                      A                       200000
      231071943                    OOMC2005-5                     On Hand                      A                     165000.00
      231072011                    OOMC2005-5                     On Hand                      A                     174250.00
      231072130                    OOMC2005-5                     On Hand                      A                     166500.00
      231072134                    OOMC2005-5                     On Hand                      A                     138000.00
      231072145                    OOMC2005-5                     On Hand                      A                       228000
      231072180                    OOMC2005-5                     On Hand                      A                      60000.00
      231072211                    OOMC2005-5                     On Hand                      A                     163800.00
      231072213                    OOMC2005-5                     On Hand                      A                       380000
      231072317                    OOMC2005-5                     On Hand                      A                     162000.00
      231072408                    OOMC2005-5                     On Hand                      A                       64000
      231072489                    OOMC2005-5                     On Hand                      A                       571500
      231072562                    OOMC2005-5                     On Hand                      A                       150000
      231072664                    OOMC2005-5                     On Hand                      A                     96,000.00
      231072728                    OOMC2005-5                     On Hand                      A                     104,000.00
      231072747                    OOMC2005-5                     On Hand                      A                       109600
      231072787                    OOMC2005-5                     On Hand                      A                       176000
      231072797                    OOMC2005-5                     On Hand                      A                       145000
      231072867                    OOMC2005-5                     On Hand                      A                      60000.00
      231072976                    OOMC2005-5                     On Hand                      A                     236800.00
      231073004                    OOMC2005-5                     On Hand                      A                       154000
      231073103                    OOMC2005-5                     On Hand                      A                       152100
      231073123                    OOMC2005-5                     On Hand                      A                       179776
      231073166                    OOMC2005-5                     On Hand                      A                       158000
      231073181                    OOMC2005-5                     On Hand                      A                       104000
      231073182                    OOMC2005-5                     On Hand                      A                       120000
      231073211                    OOMC2005-5                     On Hand                      A                       80000
      231073244                    OOMC2005-5                     On Hand                      A                     374000.00
      231073268                    OOMC2005-5                     On Hand                      A                     150400.00
      231073306                    OOMC2005-5                     On Hand                      A                       176000
      231073312                    OOMC2005-5                     On Hand                      A                     133000.00
      231073330                    OOMC2005-5                     On Hand                      A                       900000
      231073332                    OOMC2005-5                     On Hand                      A                       120800
      231073339                    OOMC2005-5                     On Hand                      A                       137700
      231073410                    OOMC2005-5                     On Hand                      A                     156,000.00
      231073425                    OOMC2005-5                     On Hand                      A                       67500
      231073462                    OOMC2005-5                     On Hand                      A                     171700.00
      231073523                    OOMC2005-5                     On Hand                      A                     281600.00
      231073545                    OOMC2005-5                     On Hand                      A                     201000.00
      231073866                    OOMC2005-5                     On Hand                      A                       117250
      251038163                    OOMC2005-5                     On Hand                      A                       125000
      251038297                    OOMC2005-5                     On Hand                      A                     213500.00
      261052312                    OOMC2005-5                     On Hand                      A                       95200
      261052726                    OOMC2005-5                     On Hand                      A                     162500.00
      261053726                    OOMC2005-5                     On Hand                      A                     100000.00
      261053840                    OOMC2005-5                     On Hand                      A                     164800.00
      261053841                    OOMC2005-5                     On Hand                      A                     160,000.00
      261053899                    OOMC2005-5                     On Hand                      A                       139750
      261053933                    OOMC2005-5                     On Hand                      A                       99400
      261053945                    OOMC2005-5                     On Hand                      A                       65100
      261053965                    OOMC2005-5                     On Hand                      A                       108640
      261054065                    OOMC2005-5                     On Hand                      A                     108,000.00
      261054131                    OOMC2005-5                     On Hand                      A                      65700.00
      261054134                    OOMC2005-5                     On Hand                      A                       62400
      261054241                    OOMC2005-5                     On Hand                      A                       603203
      261054248                    OOMC2005-5                     On Hand                      A                     147900.00
      261054517                    OOMC2005-5                     On Hand                      A                     576725.00
      271023126                    OOMC2005-5                     On Hand                      A                     173000.00
      271023975                    OOMC2005-5                     On Hand                      A                       800000
      271023979                    OOMC2005-5                     On Hand                      A                     218000.00
      271024009                    OOMC2005-5                     On Hand                      A                     136800.00
      271024010                    OOMC2005-5                     On Hand                      A                       52781
      271024108                    OOMC2005-5                     On Hand                      A                       150000
      271024141                    OOMC2005-5                     On Hand                      A                       121500
      271024182                    OOMC2005-5                     On Hand                      A                       324000
      271024188                    OOMC2005-5                     On Hand                      A                       286500
      271024204                    OOMC2005-5                     On Hand                      A                       352000
      271024275                    OOMC2005-5                     On Hand                      A                       630000
      271024298                    OOMC2005-5                     On Hand                      A                       52000
      271024300                    OOMC2005-5                     On Hand                      A                     202500.00
      271024319                    OOMC2005-5                     On Hand                      A                       292600
      271024345                    OOMC2005-5                     On Hand                      A                       194350
      271024352                    OOMC2005-5                     On Hand                      A                       286200
      271024367                    OOMC2005-5                     On Hand                      A                       269000
      271024374                    OOMC2005-5                     On Hand                      A                       226800
      271024434                    OOMC2005-5                     On Hand                      A                       250000
      271024448                    OOMC2005-5                     On Hand                      A                       100000
      271024450                    OOMC2005-5                     On Hand                      A                       278400
      271024464                    OOMC2005-5                     On Hand                      A                       401250
      271024569                    OOMC2005-5                     On Hand                      A                       101000
      281016636                    OOMC2005-5                     On Hand                      A                      67500.00
      281017208                    OOMC2005-5                     On Hand                      A                       378000
      281017231                    OOMC2005-5                     On Hand                      A                     174400.00
      281017254                    OOMC2005-5                     On Hand                      A                     292,500.00
      281017259                    OOMC2005-5                     On Hand                      A                       200000
      281017382                    OOMC2005-5                     On Hand                      A                      58500.00
      291001813                    OOMC2005-5                     On Hand                      A                     174000.00
      291001890                    OOMC2005-5                     On Hand                      A                       75500
      291001945                    OOMC2005-5                     On Hand                      A                       210000
      291002025                    OOMC2005-5                     On Hand                      A                     148800.00
      291002112                    OOMC2005-5                     On Hand                      A                       321600
      301001818                    OOMC2005-5                     On Hand                      A                       144000
      301002374                    OOMC2005-5                     On Hand                      A                     212000.00
      301002574                    OOMC2005-5                     On Hand                      A                       96240
      301002648                    OOMC2005-5                     On Hand                      A                       122960
      301002717                    OOMC2005-5                     On Hand                      A                       146000
      301002778                    OOMC2005-5                     On Hand                      A                     169,290.00
      301002879                    OOMC2005-5                     On Hand                      A                     195500.00
      311028145                    OOMC2005-5                     On Hand                      A                       240000
      311028173                    OOMC2005-5                     On Hand                      A                     211000.00
      311028291                    OOMC2005-5                     On Hand                      A                       312000
      311028307                    OOMC2005-5                     On Hand                      A                       177750
      311028333                    OOMC2005-5                     On Hand                      A                     187000.00
      311028340                    OOMC2005-5                     On Hand                      A                     200000.00
      311028361                    OOMC2005-5                     On Hand                      A                     153000.00
      311028377                    OOMC2005-5                     On Hand                      A                     390,000.00
      311028449                    OOMC2005-5                     On Hand                      A                       205000
      311028497                    OOMC2005-5                     On Hand                      A                       84000
      311028509                    OOMC2005-5                     On Hand                      A                     140,000.00
      311028527                    OOMC2005-5                     On Hand                      A                       118320
      311028559                    OOMC2005-5                     On Hand                      A                       103000
      311028592                    OOMC2005-5                     On Hand                      A                     180000.00
      321028789                    OOMC2005-5                     On Hand                      A                       211680
      321028916                    OOMC2005-5                     On Hand                      A                       99200
      321028978                    OOMC2005-5                     On Hand                      A                       131200
      321029026                    OOMC2005-5                     On Hand                      A                       128000
      321029083                    OOMC2005-5                     On Hand                      A                       152000
      321029128                    OOMC2005-5                     On Hand                      A                       95120
      321029201                    OOMC2005-5                     On Hand                      A                       142400
      321029254                    OOMC2005-5                     On Hand                      A                       184000
      321029296                    OOMC2005-5                     On Hand                      A                      71200.00
      321029300                    OOMC2005-5                     On Hand                      A                     192,000.00
      321029309                    OOMC2005-5                     On Hand                      A                       74400
      321029370                    OOMC2005-5                     On Hand                      A                       112800
      321029379                    OOMC2005-5                     On Hand                      A                       164000
      321029393                    OOMC2005-5                     On Hand                      A                       240000
      321029398                    OOMC2005-5                     On Hand                      A                      104682.4
      321029412                    OOMC2005-5                     On Hand                      A                      68000.00
      321029472                    OOMC2005-5                     On Hand                      A                       107120
      321029495                    OOMC2005-5                     On Hand                      A                       179200
      321029501                    OOMC2005-5                     On Hand                      A                       112000
      321029502                    OOMC2005-5                     On Hand                      A                     199500.00
      321029504                    OOMC2005-5                     On Hand                      A                     120,800.00
      321029548                    OOMC2005-5                     On Hand                      A                       72000
      321029553                    OOMC2005-5                     On Hand                      A                     172,800.00
      321029568                    OOMC2005-5                     On Hand                      A                       133760
      321029594                    OOMC2005-5                     On Hand                      A                       116000
      321029595                    OOMC2005-5                     On Hand                      A                       332000
      321029602                    OOMC2005-5                     On Hand                      A                       128400
      321029619                    OOMC2005-5                     On Hand                      A                     124800.00
      321029656                    OOMC2005-5                     On Hand                      A                     126,800.00
      321029695                    OOMC2005-5                     On Hand                      A                       75998
      321029724                    OOMC2005-5                     On Hand                      A                     104000.00
      331037843                    OOMC2005-5                     On Hand                      A                     584991.00
      331039224                    OOMC2005-5                     On Hand                      A                     481500.00
      331039369                    OOMC2005-5                     On Hand                      A                       617500
      331039447                    OOMC2005-5                     On Hand                      A                       544350
      331039451                    OOMC2005-5                     On Hand                      A                       720000
      331039664                    OOMC2005-5                     On Hand                      A                      55000.00
      331039724                    OOMC2005-5                     On Hand                      A                     161000.00
      331039914                    OOMC2005-5                     On Hand                      A                     725000.00
      331039959                    OOMC2005-5                     On Hand                      A                     552,500.00
      331040046                    OOMC2005-5                     On Hand                      A                       361760
      331040105                    OOMC2005-5                     On Hand                      A                       224000
      331040127                    OOMC2005-5                     On Hand                      A                     112000.00
      331040178                    OOMC2005-5                     On Hand                      A                     630,000.00
      331040221                    OOMC2005-5                     On Hand                      A                     224000.00
      331040268                    OOMC2005-5                     On Hand                      A                     186000.00
      331040342                    OOMC2005-5                     On Hand                      A                       585000
      331040347                    OOMC2005-5                     On Hand                      A                     222000.00
      331040348                    OOMC2005-5                     On Hand                      A                     126500.00
      331040442                    OOMC2005-5                     On Hand                      A                       508250
      331040492                    OOMC2005-5                     On Hand                      A                     688500.00
      331040553                    OOMC2005-5                     On Hand                      A                       395250
      331040565                    OOMC2005-5                     On Hand                      A                       584250
      331040578                    OOMC2005-5                     On Hand                      A                       328500
      331040627                    OOMC2005-5                     On Hand                      A                     430000.00
      331040834                    OOMC2005-5                     On Hand                      A                     301500.00
      331040847                    OOMC2005-5                     On Hand                      A                     307500.00
      331040850                    OOMC2005-5                     On Hand                      A                     350000.00
      331040853                    OOMC2005-5                     On Hand                      A                     127000.00
      331040951                    OOMC2005-5                     On Hand                      A                     240000.00
      331040960                    OOMC2005-5                     On Hand                      A                       137044
      341027280                    OOMC2005-5                     On Hand                      A                       246024
      341027299                    OOMC2005-5                     On Hand                      A                       84000
      341027345                    OOMC2005-5                     On Hand                      A                     121500.00
      341027357                    OOMC2005-5                     On Hand                      A                     94,385.60
      341027444                    OOMC2005-5                     On Hand                      A                       92800
      341027473                    OOMC2005-5                     On Hand                      A                       105600
      341027509                    OOMC2005-5                     On Hand                      A                       136780
      341027517                    OOMC2005-5                     On Hand                      A                       129200
      341027589                    OOMC2005-5                     On Hand                      A                     131,200.00
      341027599                    OOMC2005-5                     On Hand                      A                      94560.00
      341027633                    OOMC2005-5                     On Hand                      A                     135000.00
      341027656                    OOMC2005-5                     On Hand                      A                     132300.00
      341027662                    OOMC2005-5                     On Hand                      A                     124800.00
      341027666                    OOMC2005-5                     On Hand                      A                       153632
      341027674                    OOMC2005-5                     On Hand                      A                      68300.00
      341027711                    OOMC2005-5                     On Hand                      A                       68720
      341027759                    OOMC2005-5                     On Hand                      A                       138800
      341027762                    OOMC2005-5                     On Hand                      A                     152000.00
      341027811                    OOMC2005-5                     On Hand                      A                       82400
      351028591                    OOMC2005-5                     On Hand                      A                     248000.00
      351029243                    OOMC2005-5                     On Hand                      A                       160000
      351029364                    OOMC2005-5                     On Hand                      A                     104900.00
      351029374                    OOMC2005-5                     On Hand                      A                       108000
      351029427                    OOMC2005-5                     On Hand                      A                       120088
      351029756                    OOMC2005-5                     On Hand                      A                       131910
      351029780                    OOMC2005-5                     On Hand                      A                       147056
      351029844                    OOMC2005-5                     On Hand                      A                      69600.00
      351029915                    OOMC2005-5                     On Hand                      A                       64000
      351029928                    OOMC2005-5                     On Hand                      A                     393750.00
      351029933                    OOMC2005-5                     On Hand                      A                     169,700.00
      351030009                    OOMC2005-5                     On Hand                      A                     157,410.00
      351030017                    OOMC2005-5                     On Hand                      A                     100000.00
      351030057                    OOMC2005-5                     On Hand                      A                       148000
      351030101                    OOMC2005-5                     On Hand                      A                       72000
      351030117                    OOMC2005-5                     On Hand                      A                       104000
      351030124                    OOMC2005-5                     On Hand                      A                       110867
      351030150                    OOMC2005-5                     On Hand                      A                       105344
      351030198                    OOMC2005-5                     On Hand                      A                      59800.00
      351030203                    OOMC2005-5                     On Hand                      A                       123200
      351030206                    OOMC2005-5                     On Hand                      A                     111280.00
      351030212                    OOMC2005-5                     On Hand                      A                       104800
      351030222                    OOMC2005-5                     On Hand                      A                     102400.00
      351030232                    OOMC2005-5                     On Hand                      A                       143920
      351030239                    OOMC2005-5                     On Hand                      A                       213250
      351030243                    OOMC2005-5                     On Hand                      A                       105488
      351030287                    OOMC2005-5                     On Hand                      A                      64000.00
      351030299                    OOMC2005-5                     On Hand                      A                       86360
      351030327                    OOMC2005-5                     On Hand                      A                      58500.00
      351030352                    OOMC2005-5                     On Hand                      A                     71,160.00
      351030364                    OOMC2005-5                     On Hand                      A                       109600
      351030498                    OOMC2005-5                     On Hand                      A                       149250
      351030571                    OOMC2005-5                     On Hand                      A                     130,640.00
      351030572                    OOMC2005-5                     On Hand                      A                     77,400.00
      361025842                    OOMC2005-5                     On Hand                      A                     100800.00
      361026788                    OOMC2005-5                     On Hand                      A                     139200.00
      361027028                    OOMC2005-5                     On Hand                      A                     310500.00
      361027032                    OOMC2005-5                     On Hand                      A                      90400.00
      361027244                    OOMC2005-5                     On Hand                      A                     104400.00
      361027336                    OOMC2005-5                     On Hand                      A                       64800
      361027356                    OOMC2005-5                     On Hand                      A                       146000
      361027363                    OOMC2005-5                     On Hand                      A                     138000.00
      361027379                    OOMC2005-5                     On Hand                      A                     145800.00
      361027388                    OOMC2005-5                     On Hand                      A                      97600.00
      361027428                    OOMC2005-5                     On Hand                      A                      80000.00
      361027484                    OOMC2005-5                     On Hand                      A                     169200.00
      361027494                    OOMC2005-5                     On Hand                      A                     387000.00
      361027534                    OOMC2005-5                     On Hand                      A                       282800
      361027587                    OOMC2005-5                     On Hand                      A                     87,920.00
      371026544                    OOMC2005-5                     On Hand                      A                      65600.00
      371028183                    OOMC2005-5                     On Hand                      A                     181520.00
      371028184                    OOMC2005-5                     On Hand                      A                       112000
      371028257                    OOMC2005-5                     On Hand                      A                       114000
      371028330                    OOMC2005-5                     On Hand                      A                     120000.00
      371028521                    OOMC2005-5                     On Hand                      A                       290700
      371028560                    OOMC2005-5                     On Hand                      A                     128240.00
      371028586                    OOMC2005-5                     On Hand                      A                       205000
      371028679                    OOMC2005-5                     On Hand                      A                     150,000.00
      371028744                    OOMC2005-5                     On Hand                      A                       200800
      371028765                    OOMC2005-5                     On Hand                      A                       123480
      371028791                    OOMC2005-5                     On Hand                      A                       55000
      371028825                    OOMC2005-5                     On Hand                      A                       315000
      371028834                    OOMC2005-5                     On Hand                      A                       145272
      371028894                    OOMC2005-5                     On Hand                      A                     158,950.00
      371028900                    OOMC2005-5                     On Hand                      A                     167000.00
      371028964                    OOMC2005-5                     On Hand                      A                       133000
      371029022                    OOMC2005-5                     On Hand                      A                     231,920.00
      371029023                    OOMC2005-5                     On Hand                      A                       145520
      371029033                    OOMC2005-5                     On Hand                      A                       144000
      371029120                    OOMC2005-5                     On Hand                      A                     107200.00
      371029132                    OOMC2005-5                     On Hand                      A                       65000
      371029135                    OOMC2005-5                     On Hand                      A                       136000
      371029136                    OOMC2005-5                     On Hand                      A                       141050
      371029138                    OOMC2005-5                     On Hand                      A                       195200
      371029145                    OOMC2005-5                     On Hand                      A                       185120
      371029179                    OOMC2005-5                     On Hand                      A                       99600
      371029200                    OOMC2005-5                     On Hand                      A                     139400.00
      371029241                    OOMC2005-5                     On Hand                      A                       171000
      371029244                    OOMC2005-5                     On Hand                      A                     227475.00
      371029295                    OOMC2005-5                     On Hand                      A                       214500
      371029329                    OOMC2005-5                     On Hand                      A                       134250
      371029346                    OOMC2005-5                     On Hand                      A                       98800
      371029419                    OOMC2005-5                     On Hand                      A                     101600.00
      381023714                    OOMC2005-5                     On Hand                      A                     200000.00
      381023839                    OOMC2005-5                     On Hand                      A                       240000
      381023896                    OOMC2005-5                     On Hand                      A                       260000
      381023955                    OOMC2005-5                     On Hand                      A                     196000.00
      381023964                    OOMC2005-5                     On Hand                      A                       238000
      381023976                    OOMC2005-5                     On Hand                      A                       247600
      381023986                    OOMC2005-5                     On Hand                      A                     114400.00
      381024062                    OOMC2005-5                     On Hand                      A                     184000.00
      381024079                    OOMC2005-5                     On Hand                      A                       228800
      381024111                    OOMC2005-5                     On Hand                      A                     136000.00
      381024181                    OOMC2005-5                     On Hand                      A                       115600
      381024188                    OOMC2005-5                     On Hand                      A                     260000.00
      381024216                    OOMC2005-5                     On Hand                      A                       593750
      381024228                    OOMC2005-5                     On Hand                      A                     280,000.00
      381024259                    OOMC2005-5                     On Hand                      A                       111120
      381024277                    OOMC2005-5                     On Hand                      A                     309000.00
      381024284                    OOMC2005-5                     On Hand                      A                       114000
      381024305                    OOMC2005-5                     On Hand                      A                     565,100.00
      381024323                    OOMC2005-5                     On Hand                      A                     308000.00
      381024340                    OOMC2005-5                     On Hand                      A                     317200.00
      381024363                    OOMC2005-5                     On Hand                      A                       221600
      381024367                    OOMC2005-5                     On Hand                      A                     330000.00
      381024398                    OOMC2005-5                     On Hand                      A                     201,650.00
      381024403                    OOMC2005-5                     On Hand                      A                     228000.00
      381024405                    OOMC2005-5                     On Hand                      A                     203400.00
      381024408                    OOMC2005-5                     On Hand                      A                     188500.00
      381024423                    OOMC2005-5                     On Hand                      A                       110000
      381024436                    OOMC2005-5                     On Hand                      A                     248900.00
      381024484                    OOMC2005-5                     On Hand                      A                     144000.00
      381024506                    OOMC2005-5                     On Hand                      A                     158400.00
      381024544                    OOMC2005-5                     On Hand                      A                     396000.00
      381024551                    OOMC2005-5                     On Hand                      A                     210000.00
      381024590                    OOMC2005-5                     On Hand                      A                     184500.00
      381024591                    OOMC2005-5                     On Hand                      A                     311920.00
      381024815                    OOMC2005-5                     On Hand                      A                       236000
      391014625                    OOMC2005-5                     On Hand                      A                     93,500.00
      391014775                    OOMC2005-5                     On Hand                      A                     139200.00
      391014812                    OOMC2005-5                     On Hand                      A                      97500.00
      391014857                    OOMC2005-5                     On Hand                      A                       64320
      391014864                    OOMC2005-5                     On Hand                      A                       59920
      391014877                    OOMC2005-5                     On Hand                      A                       65520
      391015058                    OOMC2005-5                     On Hand                      A                      88000.00
      401003222                    OOMC2005-5                     On Hand                      A                       110000
      401003468                    OOMC2005-5                     On Hand                      A                       181300
      401003550                    OOMC2005-5                     On Hand                      A                       113750
      401003569                    OOMC2005-5                     On Hand                      A                       150000
      401003601                    OOMC2005-5                     On Hand                      A                       514000
      401003615                    OOMC2005-5                     On Hand                      A                     177800.00
      401003622                    OOMC2005-5                     On Hand                      A                       280000
      401003662                    OOMC2005-5                     On Hand                      A                       85000
      401003675                    OOMC2005-5                     On Hand                      A                     115000.00
      401003676                    OOMC2005-5                     On Hand                      A                     208000.00
      401003768                    OOMC2005-5                     On Hand                      A                       126000
      401003776                    OOMC2005-5                     On Hand                      A                     127000.00
      401003816                    OOMC2005-5                     On Hand                      A                       155000
      401003838                    OOMC2005-5                     On Hand                      A                     221000.00
      401003884                    OOMC2005-5                     On Hand                      A                       137000
      401003890                    OOMC2005-5                     On Hand                      A                     253500.00
      401003932                    OOMC2005-5                     On Hand                      A                     238000.00
      401003960                    OOMC2005-5                     On Hand                      A                       75000
      401003965                    OOMC2005-5                     On Hand                      A                       164250
      401003968                    OOMC2005-5                     On Hand                      A                     203000.00
      401003972                    OOMC2005-5                     On Hand                      A                       184000
      401003976                    OOMC2005-5                     On Hand                      A                       595000
      401003994                    OOMC2005-5                     On Hand                      A                     302250.00
      401004022                    OOMC2005-5                     On Hand                      A                     193000.00
      401004031                    OOMC2005-5                     On Hand                      A                       298350
      401004032                    OOMC2005-5                     On Hand                      A                     251500.00
      401004048                    OOMC2005-5                     On Hand                      A                       264000
      401004061                    OOMC2005-5                     On Hand                      A                       227500
      401004157                    OOMC2005-5                     On Hand                      A                       196000
      401004216                    OOMC2005-5                     On Hand                      A                       275600
      401004247                    OOMC2005-5                     On Hand                      A                       208500
      401004291                    OOMC2005-5                     On Hand                      A                     161000.00
      511037284                    OOMC2005-5                     On Hand                      A                       104000
      511037426                    OOMC2005-5                     On Hand                      A                       304000
      511037478                    OOMC2005-5                     On Hand                      A                     125300.00
      511037713                    OOMC2005-5                     On Hand                      A                       152500
      511037777                    OOMC2005-5                     On Hand                      A                     122720.00
      511037781                    OOMC2005-5                     On Hand                      A                       324000
      511037847                    OOMC2005-5                     On Hand                      A                       208000
      511037853                    OOMC2005-5                     On Hand                      A                       104000
      511037914                    OOMC2005-5                     On Hand                      A                       261000
      511038005                    OOMC2005-5                     On Hand                      A                       304000
      521028196                    OOMC2005-5                     On Hand                      A                      63200.00
      521028810                    OOMC2005-5                     On Hand                      A                       89520
      521028934                    OOMC2005-5                     On Hand                      A                       60000
      521028967                    OOMC2005-5                     On Hand                      A                       134400
      521028979                    OOMC2005-5                     On Hand                      A                       116000
      521029042                    OOMC2005-5                     On Hand                      A                       125600
      521029090                    OOMC2005-5                     On Hand                      A                       125000
      521029190                    OOMC2005-5                     On Hand                      A                       207000
      521029201                    OOMC2005-5                     On Hand                      A                       84000
      521029225                    OOMC2005-5                     On Hand                      A                       161250
      521029237                    OOMC2005-5                     On Hand                      A                       71200
      521029278                    OOMC2005-5                     On Hand                      A                     100000.00
      521029293                    OOMC2005-5                     On Hand                      A                      94400.00
      521029308                    OOMC2005-5                     On Hand                      A                       96000
      521029331                    OOMC2005-5                     On Hand                      A                     152000.00
      521029374                    OOMC2005-5                     On Hand                      A                       134360
      521029413                    OOMC2005-5                     On Hand                      A                     150300.00
      521029512                    OOMC2005-5                     On Hand                      A                     111920.00
      521029536                    OOMC2005-5                     On Hand                      A                     126000.00
      521029573                    OOMC2005-5                     On Hand                      A                       111920
      521029693                    OOMC2005-5                     On Hand                      A                     125910.00
      521029737                    OOMC2005-5                     On Hand                      A                       132400
      521029766                    OOMC2005-5                     On Hand                      A                      79120.00
      521029776                    OOMC2005-5                     On Hand                      A                       72000
      551006399                    OOMC2005-5                     On Hand                      A                      90000.00
      551006801                    OOMC2005-5                     On Hand                      A                       78000
      551007500                    OOMC2005-5                     On Hand                      A                      85760.5
      551007573                    OOMC2005-5                     On Hand                      A                       84000
      551007577                    OOMC2005-5                     On Hand                      A                      93400.00
      551007786                    OOMC2005-5                     On Hand                      A                       152000
      551008608                    OOMC2005-5                     On Hand                      A                       83200
      551008641                    OOMC2005-5                     On Hand                      A                       118460
      551008671                    OOMC2005-5                     On Hand                      A                       141440
      551008681                    OOMC2005-5                     On Hand                      A                       119179
      551008729                    OOMC2005-5                     On Hand                      A                       74000
      551008735                    OOMC2005-5                     On Hand                      A                       84800
      551008766                    OOMC2005-5                     On Hand                      A                       191250
      551008782                    OOMC2005-5                     On Hand                      A                       68400
      551008825                    OOMC2005-5                     On Hand                      A                       157500
      551008830                    OOMC2005-5                     On Hand                      A                       78000
      551008888                    OOMC2005-5                     On Hand                      A                       82500
      551008891                    OOMC2005-5                     On Hand                      A                       116720
      551008987                    OOMC2005-5                     On Hand                      A                       143000
      561003489                    OOMC2005-5                     On Hand                      A                       268600
      561003541                    OOMC2005-5                     On Hand                      A                       145000
      561003595                    OOMC2005-5                     On Hand                      A                     160250.00
      561003597                    OOMC2005-5                     On Hand                      A                       135120
      561003618                    OOMC2005-5                     On Hand                      A                       175200
      561003701                    OOMC2005-5                     On Hand                      A                       157600
      561003704                    OOMC2005-5                     On Hand                      A                     156000.00
      561003781                    OOMC2005-5                     On Hand                      A                       126000
      561003792                    OOMC2005-5                     On Hand                      A                       162000
      561003800                    OOMC2005-5                     On Hand                      A                     224000.00
      581001933                    OOMC2005-5                     On Hand                      A                     140000.00
      581001991                    OOMC2005-5                     On Hand                      A                      159161.6
      581001995                    OOMC2005-5                     On Hand                      A                       287960
      581002192                    OOMC2005-5                     On Hand                      A                       106400
      581002208                    OOMC2005-5                     On Hand                      A                       175960
      581002237                    OOMC2005-5                     On Hand                      A                       95440
      581002372                    OOMC2005-5                     On Hand                      A                       279000
      591000434                    OOMC2005-5                     On Hand                      A                     242100.00
      591000626                    OOMC2005-5                     On Hand                      A                     63,920.00
      591000657                    OOMC2005-5                     On Hand                      A                     104,800.00
      591000668                    OOMC2005-5                     On Hand                      A                       250800
      611018095                    OOMC2005-5                     On Hand                      A                       160000
      611018190                    OOMC2005-5                     On Hand                      A                     272,500.00
      611018464                    OOMC2005-5                     On Hand                      A                     255000.00
      611018668                    OOMC2005-5                     On Hand                      A                       135000
      611018671                    OOMC2005-5                     On Hand                      A                     344250.00
      611018907                    OOMC2005-5                     On Hand                      A                     296000.00
      611019026                    OOMC2005-5                     On Hand                      A                     432000.00
      611019119                    OOMC2005-5                     On Hand                      A                     240000.00
      621008541                    OOMC2005-5                     On Hand                      A                     780000.00
      621009125                    OOMC2005-5                     On Hand                      A                     155,800.00
      621010138                    OOMC2005-5                     On Hand                      A                       167250
      621010588                    OOMC2005-5                     On Hand                      A                     854000.00
      621010730                    OOMC2005-5                     On Hand                      A                     148500.00
      621010748                    OOMC2005-5                     On Hand                      A                       318750
      621010792                    OOMC2005-5                     On Hand                      A                     129,600.00
      621010809                    OOMC2005-5                     On Hand                      A                     225001.00
      621010896                    OOMC2005-5                     On Hand                      A                     169000.00
      621010968                    OOMC2005-5                     On Hand                      A                      75000.00
      621010981                    OOMC2005-5                     On Hand                      A                       82600
      621011208                    OOMC2005-5                     On Hand                      A                     140000.00
      621011223                    OOMC2005-5                     On Hand                      A                     241,000.00
      621011283                    OOMC2005-5                     On Hand                      A                       200000
      621011302                    OOMC2005-5                     On Hand                      A                     296250.00
      621011338                    OOMC2005-5                     On Hand                      A                     192000.00
      621011349                    OOMC2005-5                     On Hand                      A                       218610
      621011405                    OOMC2005-5                     On Hand                      A                     540000.00
      621011481                    OOMC2005-5                     On Hand                      A                     187200.00
      621011494                    OOMC2005-5                     On Hand                      A                     108000.00
      621011513                    OOMC2005-5                     On Hand                      A                     100000.00
      621011520                    OOMC2005-5                     On Hand                      A                       161100
      621011526                    OOMC2005-5                     On Hand                      A                       243750
      621011550                    OOMC2005-5                     On Hand                      A                       141000
      621011562                    OOMC2005-5                     On Hand                      A                     630000.00
      621011587                    OOMC2005-5                     On Hand                      A                     513000.00
      621011629                    OOMC2005-5                     On Hand                      A                     208000.00
      621011690                    OOMC2005-5                     On Hand                      A                     148000.00
      621011722                    OOMC2005-5                     On Hand                      A                     394000.00
      621011831                    OOMC2005-5                     On Hand                      A                     62,930.00
      621011906                    OOMC2005-5                     On Hand                      A                     585000.00
      621011978                    OOMC2005-5                     On Hand                      A                     161,600.00
      631009201                    OOMC2005-5                     On Hand                      A                       936000
      631009246                    OOMC2005-5                     On Hand                      A                       621000
      631009306                    OOMC2005-5                     On Hand                      A                       224000
      631009401                    OOMC2005-5                     On Hand                      A                     183000.00
      631009452                    OOMC2005-5                     On Hand                      A                     435,500.00
      631009532                    OOMC2005-5                     On Hand                      A                       235000
      631009581                    OOMC2005-5                     On Hand                      A                       308750
      631009692                    OOMC2005-5                     On Hand                      A                       488000
      631009709                    OOMC2005-5                     On Hand                      A                       977500
      631009780                    OOMC2005-5                     On Hand                      A                       94800
      641008520                    OOMC2005-5                     On Hand                      A                     112760.00
      641011218                    OOMC2005-5                     On Hand                      A                       62400
      641011423                    OOMC2005-5                     On Hand                      A                       100000
      641011522                    OOMC2005-5                     On Hand                      A                       92000
      641011637                    OOMC2005-5                     On Hand                      A                       60000
      641011752                    OOMC2005-5                     On Hand                      A                       160000
      641011943                    OOMC2005-5                     On Hand                      A                     75,000.00
      641011983                    OOMC2005-5                     On Hand                      A                       156500
      641012067                    OOMC2005-5                     On Hand                      A                       66400
      641012075                    OOMC2005-5                     On Hand                      A                       105000
      641012086                    OOMC2005-5                     On Hand                      A                       64000
      641012147                    OOMC2005-5                     On Hand                      A                       124000
      641012179                    OOMC2005-5                     On Hand                      A                       60000
      641012199                    OOMC2005-5                     On Hand                      A                       107200
      641012286                    OOMC2005-5                     On Hand                      A                      60000.00
      641012304                    OOMC2005-5                     On Hand                      A                      68250.00
      641012358                    OOMC2005-5                     On Hand                      A                       110000
      641012367                    OOMC2005-5                     On Hand                      A                     110000.00
      641012389                    OOMC2005-5                     On Hand                      A                       86400
      641012503                    OOMC2005-5                     On Hand                      A                     226400.00
      641012506                    OOMC2005-5                     On Hand                      A                       60800
      641012540                    OOMC2005-5                     On Hand                      A                       122800
      641012543                    OOMC2005-5                     On Hand                      A                       72000
      641012567                    OOMC2005-5                     On Hand                      A                       63600
      641012588                    OOMC2005-5                     On Hand                      A                       61600
      641012592                    OOMC2005-5                     On Hand                      A                       96000
      641012597                    OOMC2005-5                     On Hand                      A                     64,000.00
      641012620                    OOMC2005-5                     On Hand                      A                       79200
      641012711                    OOMC2005-5                     On Hand                      A                     127,920.00
      641012737                    OOMC2005-5                     On Hand                      A                      80960.00
      641012744                    OOMC2005-5                     On Hand                      A                     149120.00
      651011358                    OOMC2005-5                     On Hand                      A                       69375
      651012330                    OOMC2005-5                     On Hand                      A                     892,500.00
      651012377                    OOMC2005-5                     On Hand                      A                       196040
      651012419                    OOMC2005-5                     On Hand                      A                      54750.00
      651012816                    OOMC2005-5                     On Hand                      A                       220000
      651012821                    OOMC2005-5                     On Hand                      A                      50000.00
      651012871                    OOMC2005-5                     On Hand                      A                       280000
      661009271                    OOMC2005-5                     On Hand                      A                       189750
      661009702                    OOMC2005-5                     On Hand                      A                     369000.00
      661009770                    OOMC2005-5                     On Hand                      A                       256000
      661009781                    OOMC2005-5                     On Hand                      A                       280000
      661009815                    OOMC2005-5                     On Hand                      A                     141600.00
      661009832                    OOMC2005-5                     On Hand                      A                       219900
      661009935                    OOMC2005-5                     On Hand                      A                       217000
      661009982                    OOMC2005-5                     On Hand                      A                     540000.00
      661010080                    OOMC2005-5                     On Hand                      A                     173000.00
      661010094                    OOMC2005-5                     On Hand                      A                       567000
      661010097                    OOMC2005-5                     On Hand                      A                       240000
      661010135                    OOMC2005-5                     On Hand                      A                       155000
      661010262                    OOMC2005-5                     On Hand                      A                       200000
      661010279                    OOMC2005-5                     On Hand                      A                       435000
      661010299                    OOMC2005-5                     On Hand                      A                       540000
      661010313                    OOMC2005-5                     On Hand                      A                       87000
      661010381                    OOMC2005-5                     On Hand                      A                       150000
      671006203                    OOMC2005-5                     On Hand                      A                       269750
      671006729                    OOMC2005-5                     On Hand                      A                       204425
      671006887                    OOMC2005-5                     On Hand                      A                       532000
      671006922                    OOMC2005-5                     On Hand                      A                     589500.00
      671006960                    OOMC2005-5                     On Hand                      A                       420000
      671007078                    OOMC2005-5                     On Hand                      A                     648000.00
      671007221                    OOMC2005-5                     On Hand                      A                     601200.00
      671007390                    OOMC2005-5                     On Hand                      A                     526500.00
      681007894                    OOMC2005-5                     On Hand                      A                     128000.00
      681008001                    OOMC2005-5                     On Hand                      A                     121550.00
      681008203                    OOMC2005-5                     On Hand                      A                       151920
      681008263                    OOMC2005-5                     On Hand                      A                       75472
      681008268                    OOMC2005-5                     On Hand                      A                     192000.00
      681008306                    OOMC2005-5                     On Hand                      A                     112500.00
      681008381                    OOMC2005-5                     On Hand                      A                       800000
      681008391                    OOMC2005-5                     On Hand                      A                     318400.00
      681008397                    OOMC2005-5                     On Hand                      A                       316000
      681008409                    OOMC2005-5                     On Hand                      A                      84000.00
      681008444                    OOMC2005-5                     On Hand                      A                     204300.00
      681008459                    OOMC2005-5                     On Hand                      A                       140720
      681008477                    OOMC2005-5                     On Hand                      A                      96000.00
      681008505                    OOMC2005-5                     On Hand                      A                       178320
      681008541                    OOMC2005-5                     On Hand                      A                       80000
      681008591                    OOMC2005-5                     On Hand                      A                       350800
      681008617                    OOMC2005-5                     On Hand                      A                     172000.00
      681008661                    OOMC2005-5                     On Hand                      A                       241200
      681008688                    OOMC2005-5                     On Hand                      A                     175000.00
      681008718                    OOMC2005-5                     On Hand                      A                       104800
      681008758                    OOMC2005-5                     On Hand                      A                     148000.00
      681008831                    OOMC2005-5                     On Hand                      A                     179000.00
      681008872                    OOMC2005-5                     On Hand                      A                     133600.00
      681008934                    OOMC2005-5                     On Hand                      A                     276250.00
      691005203                    OOMC2005-5                     On Hand                      A                     502,400.00
      691005327                    OOMC2005-5                     On Hand                      A                       92300
      691005365                    OOMC2005-5                     On Hand                      A                       181000
      691005441                    OOMC2005-5                     On Hand                      A                     143000.00
      691005475                    OOMC2005-5                     On Hand                      A                     225000.00
      691005483                    OOMC2005-5                     On Hand                      A                       178000
      691005507                    OOMC2005-5                     On Hand                      A                     170000.00
      701001802                    OOMC2005-5                     On Hand                      A                       214000
      711008094                    OOMC2005-5                     On Hand                      A                       273000
      711008115                    OOMC2005-5                     On Hand                      A                       50250
      711008234                    OOMC2005-5                     On Hand                      A                       135000
      711008254                    OOMC2005-5                     On Hand                      A                       103500
      711008320                    OOMC2005-5                     On Hand                      A                       120000
      711008323                    OOMC2005-5                     On Hand                      A                       493000
      711008325                    OOMC2005-5                     On Hand                      A                       56000
      711008345                    OOMC2005-5                     On Hand                      A                       84000
      711008405                    OOMC2005-5                     On Hand                      A                       83500
      711008406                    OOMC2005-5                     On Hand                      A                     180000.00
      711008418                    OOMC2005-5                     On Hand                      A                     192800.00
      711008435                    OOMC2005-5                     On Hand                      A                       182000
      721008349                    OOMC2005-5                     On Hand                      A                       116000
      721008437                    OOMC2005-5                     On Hand                      A                       76000
      721008446                    OOMC2005-5                     On Hand                      A                       128000
      721008485                    OOMC2005-5                     On Hand                      A                       103120
      731011417                    OOMC2005-5                     On Hand                      A                     72,250.00
      731012168                    OOMC2005-5                     On Hand                      A                     126000.00
      731012358                    OOMC2005-5                     On Hand                      A                     139200.00
      731012417                    OOMC2005-5                     On Hand                      A                       116000
      731012425                    OOMC2005-5                     On Hand                      A                     204000.00
      731012643                    OOMC2005-5                     On Hand                      A                     124000.00
      731012843                    OOMC2005-5                     On Hand                      A                     126,320.00
      741012273                    OOMC2005-5                     On Hand                      A                      95000.00
      741012451                    OOMC2005-5                     On Hand                      A                       130800
      741012737                    OOMC2005-5                     On Hand                      A                      90400.00
      741013139                    OOMC2005-5                     On Hand                      A                     106250.00
      741013212                    OOMC2005-5                     On Hand                      A                     121500.00
      741013246                    OOMC2005-5                     On Hand                      A                       255500
      741013269                    OOMC2005-5                     On Hand                      A                       95200
      741013302                    OOMC2005-5                     On Hand                      A                       92800
      741013356                    OOMC2005-5                     On Hand                      A                     101600.00
      741013360                    OOMC2005-5                     On Hand                      A                       144000
      741013493                    OOMC2005-5                     On Hand                      A                       114300
      741013566                    OOMC2005-5                     On Hand                      A                       50000
      761012744                    OOMC2005-5                     On Hand                      A                     107200.00
      761012991                    OOMC2005-5                     On Hand                      A                      88000.00
      761013160                    OOMC2005-5                     On Hand                      A                       103500
      761013203                    OOMC2005-5                     On Hand                      A                       71250
      761013301                    OOMC2005-5                     On Hand                      A                       187920
      761013394                    OOMC2005-5                     On Hand                      A                       138700
      761013473                    OOMC2005-5                     On Hand                      A                      67500.00
      761013491                    OOMC2005-5                     On Hand                      A                       76000
      761013523                    OOMC2005-5                     On Hand                      A                       88000
      761013596                    OOMC2005-5                     On Hand                      A                       73000
      761013600                    OOMC2005-5                     On Hand                      A                      67120.00
      761013656                    OOMC2005-5                     On Hand                      A                     135000.00
      771006720                    OOMC2005-5                     On Hand                      A                       104000
      771006880                    OOMC2005-5                     On Hand                      A                     143200.00
      771006894                    OOMC2005-5                     On Hand                      A                       52000
      771007026                    OOMC2005-5                     On Hand                      A                       50250
      771007055                    OOMC2005-5                     On Hand                      A                      72900.00
      781004792                    OOMC2005-5                     On Hand                      A                     156000.00
      781004843                    OOMC2005-5                     On Hand                      A                     232000.00
      781004951                    OOMC2005-5                     On Hand                      A                       108000
      791004234                    OOMC2005-5                     On Hand                      A                     134000.00
      791004291                    OOMC2005-5                     On Hand                      A                      60000.00
      791004355                    OOMC2005-5                     On Hand                      A                      90999.00
      791004446                    OOMC2005-5                     On Hand                      A                       181000
      791004495                    OOMC2005-5                     On Hand                      A                       72000
      791004505                    OOMC2005-5                     On Hand                      A                       164000
      841008100                    OOMC2005-5                     On Hand                      A                       163468
      841008490                    OOMC2005-5                     On Hand                      A                     168750.00
      841008651                    OOMC2005-5                     On Hand                      A                     100,000.00
      841008718                    OOMC2005-5                     On Hand                      A                       52000
      841008770                    OOMC2005-5                     On Hand                      A                       108000
      841008832                    OOMC2005-5                     On Hand                      A                       129520
      841008908                    OOMC2005-5                     On Hand                      A                       130000
      841008966                    OOMC2005-5                     On Hand                      A                     142000.00
      841008989                    OOMC2005-5                     On Hand                      A                       131200
      841009000                    OOMC2005-5                     On Hand                      A                       116000
      841009021                    OOMC2005-5                     On Hand                      A                       93280
      851002017                    OOMC2005-5                     On Hand                      A                       320000
      851002184                    OOMC2005-5                     On Hand                      A                     332000.00
      871002111                    OOMC2005-5                     On Hand                      A                     307200.00
      871002115                    OOMC2005-5                     On Hand                      A                       131950
      871002258                    OOMC2005-5                     On Hand                      A                     142400.00
      871002353                    OOMC2005-5                     On Hand                      A                       300000
      871002516                    OOMC2005-5                     On Hand                      A                       148000
      011077005                    OOMC2005-5                     On Hand                      A                     289,000.00
      011077149                    OOMC2005-5                     On Hand                      A                     132000.00
      011077490                    OOMC2005-5                     On Hand                      A                       50000
      011077628                    OOMC2005-5                     On Hand                      A                       147000
      011077699                    OOMC2005-5                     On Hand                      A                       66000
      011077766                    OOMC2005-5                     On Hand                      A                     272300.00
      011077767                    OOMC2005-5                     On Hand                      A                     370400.00
      011077828                    OOMC2005-5                     On Hand                      A                      396191.2
      011077830                    OOMC2005-5                     On Hand                      A                      99047.8
      011077839                    OOMC2005-5                     On Hand                      A                       143000
      011077853                    OOMC2005-5                     On Hand                      A                       114000
      011077890                    OOMC2005-5                     On Hand                      A                     446,500.00
      011077895                    OOMC2005-5                     On Hand                      A                       313500
      011077908                    OOMC2005-5                     On Hand                      A                       352750
      011078104                    OOMC2005-5                     On Hand                      A                     95,000.00
      011078119                    OOMC2005-5                     On Hand                      A                       87200
      011078134                    OOMC2005-5                     On Hand                      A                     109,780.00
      011078153                    OOMC2005-5                     On Hand                      A                     206000.00
      011078186                    OOMC2005-5                     On Hand                      A                     448000.00
      011078254                    OOMC2005-5                     On Hand                      A                       176000
      011078264                    OOMC2005-5                     On Hand                      A                       389500
      011078284                    OOMC2005-5                     On Hand                      A                       459900
      021067400                    OOMC2005-5                     On Hand                      A                     90,390.00
      031037995                    OOMC2005-5                     On Hand                      A                       116000
      061060724                    OOMC2005-5                     On Hand                      A                       54400
      121040976                    OOMC2005-5                     On Hand                      A                       183840
      191026941                    OOMC2005-5                     On Hand                      A                       81250
      261053643                    OOMC2005-5                     On Hand                      A                       116500
      291002103                    OOMC2005-5                     On Hand                      A                       140600
      331040001                    OOMC2005-5                     On Hand                      A                       180000
      331040195                    OOMC2005-5                     On Hand                      A                     311250.00
      331040446                    OOMC2005-5                     On Hand                      A                       343000
      351029557                    OOMC2005-5                     On Hand                      A                       142400
      511037686                    OOMC2005-5                     On Hand                      A                     400500.00
      511038199                    OOMC2005-5                     On Hand                      A                       82952
      511038395                    OOMC2005-5                     On Hand                      A                       156000
      511038455                    OOMC2005-5                     On Hand                      A                       337500
      511038488                    OOMC2005-5                     On Hand                      A                     165000.00
      511038701                    OOMC2005-5                     On Hand                      A                       107300
      511038706                    OOMC2005-5                     On Hand                      A                       313200
      511038713                    OOMC2005-5                     On Hand                      A                     1237500.00
      631009552                    OOMC2005-5                     On Hand                      A                       91200
      641008224                    OOMC2005-5                     On Hand                      A                     18,500.00
      641009153                    OOMC2005-5                     On Hand                      A                       71300
      651012520                    OOMC2005-5                     On Hand                      A                       75750
      651012531                    OOMC2005-5                     On Hand                      A                       50350
      651012670                    OOMC2005-5                     On Hand                      A                       84400
      651012749                    OOMC2005-5                     On Hand                      A                       65188
      651012770                    OOMC2005-5                     On Hand                      A                     140,000.00
      651012846                    OOMC2005-5                     On Hand                      A                       138000
      651013019                    OOMC2005-5                     On Hand                      A                       360000
      651013022                    OOMC2005-5                     On Hand                      A                     96,400.00
      651013042                    OOMC2005-5                     On Hand                      A                       75000
      661007219                    OOMC2005-5                     On Hand                      A                     175,000.00
      661009796                    OOMC2005-5                     On Hand                      A                       98000
      731011209                    OOMC2005-5                     On Hand                      A                       210000

    Collateral ID                       ARM Next                            ARM Scratch and             ARM Margin
                            Adjustment Date Dent Loan
----------------------------------------------------------------------------------------------------------------------
      011077431                        09/01/2007                             N                           4.950
      011077448                        09/01/2007                             N                           4.615
      011077514                        09/01/2007                             N                           4.750
      011077515                                                               N
      011077533                                                               N
      011077618                        09/01/2007                             N                           4.700
      011077683                        09/01/2007                             N                           4.400
      011077746                        09/01/2007                             N                           5.350
      011077793                        09/01/2007                             N                           3.900
      011078038                        09/01/2007                             N                           5.450
      021065030                        07/01/2007                             N                           5.200
      021065273                                                               N
      021065505                        07/01/2007                             N                           4.100
      021066901                                                               N
      021066937                        09/01/2007                             N                           5.750
      021067006                        09/01/2007                             N                           4.800
      021067106                        09/01/2007                             N                           4.900
      021067160                        09/01/2007                             N                           4.850
      021067291                        09/01/2007                             N                           5.050
      021067353                                                               N
      021067461                                                               N
      021067480                        09/01/2007                             N                           4.150
      021067536                        09/01/2010                             N                           4.900
      021067550                                                               N
      021067602                        09/01/2007                             N                           4.825
      021067616                        09/01/2010                             N                           4.750
      021067619                        09/01/2007                             N                           5.550
      021067642                        09/01/2007                             N                           5.150
      021067762                                                               N
      021067786                                                               N
      021067836                        09/01/2010                             N                           4.725
      021067887                        09/01/2007                             N                           4.800
      021067992                        10/01/2010                             N                           3.500
      021068040                        10/01/2007                             N                           4.900
      031036743                        08/01/2007                             N                           4.815
      031036775                        09/01/2007                             N                           4.200
      031036946                        09/01/2007                             N                           4.240
      031037038                                                               N
      031037121                                                               N
      031037124                        09/01/2007                             N                           8.000
      031037177                        09/01/2007                             N                           4.750
      031037219                        09/01/2007                             N                           5.051
      031037274                                                               N
      031037286                        09/01/2007                             N                           5.150
      031037290                                                               N
      031037324                        09/01/2007                             N                           7.950
      031037344                                                               N
      031037373                        09/01/2010                             N                           4.500
      031037398                        09/01/2007                             N                           5.740
      031037454                        09/01/2007                             N                           5.400
      031037506                        09/01/2010                             N                           4.625
      031037586                        09/01/2007                             N                           5.320
      031037603                        09/01/2007                             N                           7.100
      031037627                        10/01/2007                             N                           5.515
      031037658                                                               N
      031037760                        09/01/2007                             N                           4.200
      031037802                        09/01/2010                             N                           5.300
      041067759                        07/01/2007                             N                           6.850
      041069493                                                               N
      041069916                        09/01/2007                             N                           6.000
      041069951                                                               N
      041070436                        09/01/2007                             N                           6.800
      041070692                        09/01/2007                             N                           7.900
      041071023                        09/01/2007                             N                           6.300
      041071072                        09/01/2007                             N                           6.850
      041071163                        09/01/2007                             N                           6.700
      041071172                        09/01/2007                             N                           7.400
      041071288                        09/01/2007                             N                           6.400
      041071312                        09/01/2007                             N                           5.830
      041071314                        09/01/2007                             N                           4.550
      041071353                                                               N
      041071362                        09/01/2007                             N                           6.150
      041071376                        09/01/2007                             N                           5.800
      041071383                        09/01/2007                             N                           6.900
      041071401                        09/01/2007                             N                           5.440
      041071404                                                               N
      041071420                        09/01/2007                             N                           5.250
      041071442                                                               N
      041071461                        09/01/2007                             N                           5.500
      041071470                        10/01/2007                             N                           6.650
      041071482                        09/01/2007                             N                           5.750
      041071522                        09/01/2007                             N                           6.600
      041071524                                                               N
      041071555                        09/01/2007                             N                           4.900
      041071567                        10/01/2007                             N                           7.000
      041071568                        10/01/2007                             N                           6.700
      041071607                                                               N
      041071662                        10/01/2007                             N                           4.600
      041071679                        10/01/2007                             N                           5.500
      041071730                        09/01/2007                             N                           6.100
      041071740                        09/01/2007                             N                           6.650
      041071805                        09/01/2007                             N                           5.300
      041071836                        10/01/2007                             N                           4.400
      041071859                        10/01/2007                             N                           6.200
      041071865                                                               N
      041071867                                                               N
      041071881                        09/01/2007                             N                           6.050
      041071899                        10/01/2007                             N                           6.000
      041071922                        09/01/2007                             N                           7.550
      041072284                        10/01/2007                             N                           6.890
      051058792                                                               N
      051059793                        08/01/2007                             N                           4.800
      051060093                                                               N
      051060123                        09/01/2007                             N                           7.750
      051060264                        09/01/2007                             N                           5.825
      051060289                        10/01/2010                             N                           5.600
      051060294                                                               N
      051060325                                                               N
      051060381                        09/01/2007                             N                           5.150
      051060425                        09/01/2007                             N                           5.850
      051060546                        09/01/2007                             N                           6.600
      051060548                        09/01/2007                             N                           6.950
      051060569                                                               N
      051060574                                                               N
      051060664                        09/01/2007                             N                           6.700
      051060685                        09/01/2007                             N                           5.800
      061059685                        07/01/2007                             N                           6.740
      061060873                        09/01/2007                             N                           6.950
      061060985                                                               N
      061061092                        09/01/2007                             N                           6.350
      061061384                                                               N
      061061392                        09/01/2007                             N                           6.540
      061061393                        09/01/2007                             N                           6.540
      061061456                        09/01/2007                             N                           6.340
      061061470                        10/01/2007                             N                           5.500
      061061573                                                               N
      061061610                        09/01/2007                             N                           5.990
      061061632                                                               N
      061061714                        09/01/2007                             N                           6.775
      061061764                                                               N
      061061838                                                               N
      061061857                                                               N
      061061881                        09/01/2007                             N                           6.800
      061061901                        10/01/2007                             N                           5.400
      061061915                        10/01/2007                             N                           7.100
      061061925                                                               N
      061061966                        09/01/2007                             N                           6.000
      061061971                                                               N
      061061972                        09/01/2007                             N                           6.050
      061061988                        09/01/2007                             N                           6.190
      061062047                                                               N
      061062102                                                               N
      061062110                        09/01/2007                             N                           6.125
      061062225                        10/01/2007                             N                           7.850
      071068568                        09/01/2007                             N                           5.200
      071068585                        10/01/2007                             N                           6.050
      071068640                        09/01/2007                             N                           5.650
      071068644                        10/01/2007                             N                           5.700
      071068764                                                               N
      071068792                        10/01/2007                             N                           8.000
      071068818                        10/01/2007                             N                           5.900
      071068829                        09/01/2007                             N                           7.050
      071068999                        10/01/2007                             N                           5.850
      071069050                        10/01/2007                             N                           6.550
      071069093                        10/01/2007                             N                           5.400
      071069186                        10/01/2007                             N                           7.800
      081056749                                                               N
      081057509                        09/01/2008                             N                           6.325
      081057822                        09/01/2007                             N                           7.125
      081057841                        09/01/2007                             N                           7.600
      081057953                                                               N
      081058029                        09/01/2007                             N                           6.600
      081058110                        10/01/2010                             N                           7.400
      081058152                        09/01/2007                             N                           5.650
      081058187                        09/01/2007                             N                           6.350
      081058207                                                               N
      081058281                                                               N
      081058292                                                               N
      081058295                        09/01/2007                             N                           6.000
      081058306                        09/01/2007                             N                           6.040
      081058316                                                               N
      081058340                        09/01/2007                             N                           5.050
      081058436                        09/01/2007                             N                           6.925
      081058459                        09/01/2007                             N                           5.450
      081058547                        09/01/2007                             N                           7.175
      081058555                        10/01/2007                             N                           5.975
      081058580                        09/01/2007                             N                           4.250
      081058600                                                               N
      081058712                        10/01/2007                             N                           7.000
      081058768                        10/01/2008                             N                           5.200
      101049456                        10/01/2007                             N                           5.700
      101049757                        09/01/2007                             N                           6.250
      101050282                                                               N
      101050315                        09/01/2007                             N                           6.550
      101050322                        09/01/2007                             N                           4.900
      101050534                        09/01/2007                             N                           7.900
      101050571                        09/01/2007                             N                           7.950
      101050683                        09/01/2008                             N                           6.220
      101050704                                                               N
      101050743                                                               N
      101050791                        10/01/2007                             N                           8.000
      101050922                        10/01/2007                             N                           5.400
      101051011                        10/01/2007                             N                           7.850
      101051089                        10/01/2007                             N                           6.000
      111000398                                                               N
      111000484                                                               N
      111000570                        09/01/2007                             N                           4.150
      121040181                        07/01/2007                             N                           5.400
      121042291                        09/01/2008                             N                           5.250
      121042564                        09/01/2007                             N                           5.400
      121042705                                                               N
      121042736                        09/01/2008                             N                           5.700
      121042769                        09/01/2007                             N                           7.950
      121042783                        09/01/2007                             N                           4.350
      121042785                        09/01/2007                             N                           5.250
      121042797                        09/01/2007                             N                           7.300
      121042802                        09/01/2007                             N                           5.250
      121042829                        09/01/2007                             N                           4.320
      121042849                        09/01/2007                             N                           6.450
      121042931                        09/01/2007                             N                           6.550
      121042943                        09/01/2007                             N                           5.875
      121043007                        09/01/2007                             N                           6.400
      121043017                        09/01/2007                             N                           5.450
      121043020                        09/01/2007                             N                           5.050
      121043036                        09/01/2007                             N                           5.350
      121043040                                                               N
      121043060                        09/01/2007                             N                           6.250
      121043063                        09/01/2007                             N                           5.270
      121043091                        09/01/2007                             N                           7.750
      121043114                        10/01/2007                             N                           6.650
      121043117                        10/01/2007                             N                           6.950
      121043137                        09/01/2008                             N                           5.650
      121043149                        09/01/2007                             N                           7.300
      121043165                        10/01/2007                             N                           6.950
      121043169                        09/01/2007                             N                           6.150
      121043170                        09/01/2007                             N                           6.150
      121043171                        09/01/2007                             N                           6.150
      121043234                        09/01/2007                             N                           5.200
      121043275                        09/01/2007                             N                           5.400
      121043312                        09/01/2007                             N                           7.100
      121043383                        09/01/2007                             N                           5.450
      121043389                        09/01/2007                             N                           6.100
      121043596                        10/01/2007                             N                           7.200
      131032831                        09/01/2007                             N                           5.200
      131032892                                                               N
      131033869                        08/01/2007                             N                           8.000
      131034772                        09/01/2007                             N                           8.000
      131035059                        09/01/2007                             N                           7.700
      131035100                        09/01/2007                             N                           6.800
      131035152                        09/01/2007                             N                           5.600
      131035153                        09/01/2007                             N                           6.550
      131035167                        09/01/2007                             N                           7.400
      131035209                        09/01/2007                             N                           6.200
      131035242                        09/01/2007                             N                           8.000
      131035278                        09/01/2007                             N                           7.100
      131035304                        09/01/2007                             N                           6.950
      131035333                        09/01/2007                             N                           6.650
      131035358                        09/01/2007                             N                           7.300
      131035369                        09/01/2010                             N                           6.700
      131035379                        09/01/2007                             N                           5.750
      131035400                        09/01/2007                             N                           5.500
      131035425                                                               N
      131035428                                                               N
      131035437                                                               N
      131035458                        10/01/2007                             N                           6.050
      131035582                        09/01/2007                             N                           6.750
      131035589                        09/01/2007                             N                           6.490
      131035611                                                               N
      131035650                        10/01/2007                             N                           5.850
      141048172                        09/01/2007                             N                           6.450
      141048524                                                               N
      141048588                        09/01/2008                             N                           6.100
      141048878                        09/01/2007                             N                           5.950
      141049124                        09/01/2010                             N                           5.350
      141049193                                                               N
      141049285                                                               N
      141049447                                                               N
      141049599                                                               N
      141049661                                                               N
      141049808                        09/01/2007                             N                           7.950
      141049812                                                               N
      141049838                                                               N
      141049898                                                               N
      141049942                        09/01/2007                             N                           4.400
      141049950                        10/01/2008                             N                           6.150
      141050003                                                               N
      141050136                                                               N
      141050184                                                               N
      141050235                        09/01/2007                             N                           5.790
      141050251                        09/01/2007                             N                           6.250
      141050317                        09/01/2008                             N                           5.450
      141050323                                                               N
      141050341                                                               N
      141050344                                                               N
      141050367                        09/01/2007                             N                           5.875
      141050387                                                               N
      141050446                                                               N
      141050449                        09/01/2007                             N                           5.800
      141050457                                                               N
      141050475                                                               N
      141050495                                                               N
      141050513                        09/01/2007                             N                           5.300
      141050519                                                               N
      141050621                        10/01/2007                             N                           5.900
      141050648                        09/01/2008                             N                           4.750
      141050693                                                               N
      141050816                        09/01/2007                             N                           7.215
      151029897                        09/01/2007                             N                           6.400
      151030066                        09/01/2007                             N                           6.490
      151030081                                                               N
      151030122                                                               N
      151030124                                                               N
      151030128                        10/01/2007                             N                           5.900
      151030153                        09/01/2007                             N                           5.300
      151030228                        09/01/2007                             N                           5.650
      151030258                                                               N
      151030293                        10/01/2007                             N                           6.000
      151030306                        09/01/2008                             N                           4.950
      151030325                        09/01/2007                             N                           6.500
      151030356                                                               N
      151030362                                                               N
      151030602                        10/01/2007                             N                           7.100
      161043595                        09/01/2007                             N                           5.000
      161044057                        09/01/2007                             N                           5.600
      161044517                        09/01/2008                             N                           7.650
      161044738                                                               N
      161044804                        09/01/2008                             N                           5.168
      161044820                        09/01/2007                             N                           6.300
      161044946                        09/01/2007                             N                           6.250
      161045063                        09/01/2007                             N                           5.575
      161045086                        09/01/2007                             N                           5.100
      171026396                        09/01/2007                             N                           6.400
      171026583                        07/01/2007                             N                           4.500
      171026607                        07/01/2007                             N                           4.900
      171026750                                                               N
      171026951                        01/01/2006                             N                           7.240
      171027046                        07/01/2007                             N                           5.950
      171027834                        09/01/2007                             N                           5.050
      171027995                        09/01/2007                             N                           4.750
      171028001                        09/01/2007                             N                           7.800
      171028009                        09/01/2007                             N                           4.900
      171028028                        09/01/2007                             N                           5.750
      171028050                                                               N
      171028077                        09/01/2007                             N                           5.150
      171028086                        09/01/2007                             N                           4.850
      171028097                        09/01/2010                             N                           5.900
      171028098                                                               N
      171028099                        09/01/2007                             N                           5.400
      171028107                        09/01/2007                             N                           6.175
      171028124                        09/01/2007                             N                           5.725
      171028234                        10/01/2007                             N                           5.150
      171028329                                                               N
      171028503                                                               N
      191025692                                                               N
      191025826                        07/01/2007                             N                           5.800
      191025872                        09/01/2007                             N                           4.750
      191025913                                                               N
      191026141                        08/01/2007                             N                           5.750
      191026436                        09/01/2007                             N                           4.700
      191026443                        09/01/2010                             N                           4.810
      191026612                        09/01/2008                             N                           8.500
      191026675                        09/01/2007                             N                           6.200
      191026736                        09/01/2007                             N                           5.500
      191026828                        09/01/2008                             N                           6.600
      191027124                        10/01/2007                             N                           5.550
      211032831                                                               N
      211033359                        09/01/2007                             N                           6.350
      211033646                        09/01/2007                             N                           5.950
      211034020                        09/01/2007                             N                           7.990
      211034258                        09/01/2008                             N                           6.100
      211034406                        09/01/2007                             N                           6.600
      211034477                        09/01/2007                             N                           5.300
      211034518                        10/01/2007                             N                           4.850
      211034670                                                               N
      211034785                        09/01/2010                             N                           6.500
      211034793                        09/01/2007                             N                           7.100
      211034852                        09/01/2007                             N                           7.250
      211034898                                                               N
      211034910                        10/01/2007                             N                           6.150
      211034936                        09/01/2007                             N                           6.250
      211035107                        09/01/2007                             N                           7.850
      211035125                                                               N
      211035139                        09/01/2007                             N                           4.150
      211035142                        09/01/2007                             N                           5.100
      211035163                        09/01/2007                             N                           6.950
      211035172                        09/01/2007                             N                           6.100
      211035219                        09/01/2007                             N                           8.190
      211035252                                                               N
      211035298                                                               N
      211035304                                                               N
      211035521                        10/01/2007                             N                           5.850
      211035701                        09/01/2007                             N                           5.950
      231068200                        09/01/2007                             N                           5.400
      231069166                        10/01/2007                             N                           6.600
      231069227                        09/01/2007                             N                           6.400
      231069271                        09/01/2007                             N                           6.100
      231069473                        09/01/2007                             N                           5.350
      231069870                        09/01/2007                             N                           6.850
      231069871                        09/01/2007                             N                           6.290
      231070290                        09/01/2007                             N                           4.940
      231070694                                                               N
      231071039                        09/01/2007                             N                           5.900
      231071049                        09/01/2007                             N                           6.400
      231071319                        09/01/2007                             N                           4.750
      231071561                                                               N
      231071600                        10/01/2007                             N                           6.500
      231071656                        09/01/2007                             N                           7.000
      231071682                                                               N
      231071700                        09/01/2007                             N                           6.600
      231071889                        10/01/2007                             N                           7.940
      231072037                        09/01/2010                             N                           5.440
      231072168                                                               N
      231072239                        09/01/2008                             N                           5.490
      231072274                        09/01/2010                             N                           5.600
      231072299                        09/01/2007                             N                           5.425
      231072312                        10/01/2007                             N                           6.100
      231072330                                                               N
      231072336                        10/01/2007                             N                           7.050
      231072358                        09/01/2007                             N                           5.550
      231072468                        10/01/2007                             N                           5.450
      231072509                        09/01/2010                             N                           4.600
      231072557                                                               N
      231072570                        09/01/2007                             N                           6.700
      231072595                        09/01/2007                             N                           5.700
      231072638                        09/01/2007                             N                           6.090
      231072723                        09/01/2007                             N                           6.090
      231072806                        10/01/2007                             N                           5.350
      231072816                        10/01/2007                             N                           7.100
      231072821                        09/01/2007                             N                           5.100
      231072877                        09/01/2007                             N                           6.750
      231072879                        09/01/2010                             N                           6.725
      231072896                        09/01/2007                             N                           6.850
      231072929                                                               N
      231072946                        09/01/2010                             N                           5.450
      231072977                        09/01/2007                             N                           5.550
      231072996                        09/01/2010                             N                           5.950
      231073032                        10/01/2007                             N                           5.700
      231073050                                                               N
      231073088                        10/01/2007                             N                           5.850
      231073220                        10/01/2007                             N                           5.900
      231073248                        10/01/2007                             N                           5.550
      231073343                                                               N
      231073424                        10/01/2007                             N                           6.050
      231073749                        10/01/2010                             N                           5.740
      231073801                                                               N
      231073958                        10/01/2007                             N                           7.950
      251038286                        09/01/2007                             N                           6.000
      251038323                        09/01/2007                             N                           7.550
      251038338                        09/01/2010                             N                           4.750
      261053309                        09/01/2010                             N                           6.550
      261053782                        09/01/2007                             N                           7.000
      261053855                                                               N
      261053961                                                               N
      261054050                                                               N
      261054145                        09/01/2007                             N                           5.830
      261054197                        09/01/2007                             N                           6.540
      261054210                        10/01/2007                             N                           5.700
      261054237                                                               N
      261054309                                                               N
      261054583                        10/01/2007                             N                           8.250
      271023507                        09/01/2007                             N                           6.475
      271023740                        09/01/2007                             N                           6.000
      271023766                        09/01/2007                             N                           5.840
      271023855                        10/01/2007                             N                           5.830
      271023917                        09/01/2007                             N                           6.950
      271023984                                                               N
      271023988                                                               N
      271024030                        09/01/2007                             N                           6.540
      271024041                        09/01/2007                             N                           6.700
      271024062                        09/01/2007                             N                           6.300
      271024072                        09/01/2007                             N                           5.880
      271024144                                                               N
      271024147                                                               N
      271024201                                                               N
      271024220                        09/01/2007                             N                           5.580
      271024230                                                               N
      271024234                        09/01/2007                             N                           5.175
      271024254                        09/01/2007                             N                           7.500
      271024282                        09/01/2007                             N                           5.780
      271024289                        09/01/2007                             N                           5.200
      271024296                                                               N
      271024314                        09/01/2007                             N                           4.950
      271024325                        09/01/2007                             N                           5.200
      271024331                                                               N
      271024347                        09/01/2007                             N                           6.200
      271024465                                                               N
      271024556                        09/01/2007                             N                           6.800
      281016718                        09/01/2007                             N                           7.950
      281016893                        10/01/2007                             N                           6.100
      281017085                        09/01/2007                             N                           6.650
      281017142                        09/01/2007                             N                           5.650
      281017144                        09/01/2008                             N                           5.400
      281017162                        09/01/2007                             N                           5.700
      281017204                                                               N
      281017224                        10/01/2007                             N                           7.500
      281017312                        10/01/2010                             N                           6.050
      281017332                        09/01/2007                             N                           6.630
      291001442                        09/01/2007                             N                           6.200
      291001497                        09/01/2007                             N                           7.050
      291001637                        09/01/2007                             N                           5.750
      291001715                        09/01/2010                             N                           5.775
      291001761                        09/01/2007                             N                           7.350
      291001781                        09/01/2007                             N                           5.400
      291001788                        09/01/2007                             N                           8.000
      291001795                        09/01/2007                             N                           6.750
      291001802                        09/01/2007                             N                           6.750
      291001870                        09/01/2008                             N                           5.300
      291001872                                                               N
      291001896                        09/01/2007                             N
      291001944                                                               N
      291001995                        10/01/2010                             N                           5.055
      291002007                        09/01/2007                             N                           7.900
      291002056                        09/01/2007                             N                           4.940
      291002234                        10/01/2010                             N                           5.400
      301001468                        09/01/2007                             N                           6.400
      301002385                                                               N
      301002597                        09/01/2007                             N                           5.875
      301002609                                                               N
      301002749                        09/01/2007                             N                           5.070
      301002766                        09/01/2007                             N                           5.480
      301002823                        09/01/2007                             N                           6.990
      301002834                        10/01/2007                             N                           8.150
      301002847                        09/01/2007                             N                           5.850
      301002927                        09/01/2007                             N                           5.250
      311027711                        09/01/2007                             N                           6.000
      311028073                                                               N
      311028155                        09/01/2007                             N                           6.150
      311028161                        09/01/2007                             N                           5.700
      311028176                        09/01/2007                             N                           6.200
      311028204                                                               N
      311028240                                                               N
      311028276                        09/01/2007                             N                           6.850
      311028278                        09/01/2007                             N                           6.850
      311028293                        10/01/2007                             N                           6.900
      311028306                        09/01/2007                             N                           4.650
      311028316                        09/01/2007                             N                           6.000
      311028339                        09/01/2007                             N                           5.700
      311028370                                                               N
      311028403                        09/01/2007                             N                           5.500
      311028429                                                               N
      321028909                                                               N
      321028960                                                               N
      321028989                        09/01/2007                             N                           5.650
      321029006                        09/01/2007                             N                           5.200
      321029037                        09/01/2007                             N                           5.350
      321029046                        09/01/2007                             N                           5.250
      321029063                                                               N
      321029113                        09/01/2010                             N                           5.000
      321029165                                                               N
      321029167                                                               N
      321029218                                                               N
      321029234                        09/01/2007                             N                           5.100
      321029277                        09/01/2007                             N                           6.350
      321029289                        09/01/2007                             N                           5.050
      321029293                        09/01/2007                             N                           5.350
      321029295                        09/01/2007                             N                           4.850
      321029347                        09/01/2007                             N                           7.340
      321029378                                                               N
      321029397                        09/01/2007                             N                           6.700
      321029427                                                               N
      321029446                                                               N
      321029448                        03/01/2006                             N                           6.250
      321029453                        10/01/2007                             N                           4.990
      321029481                        09/01/2007                             N                           5.700
      321029598                        10/01/2010                             N                           5.600
      331039115                                                               N
      331039301                        09/01/2007                             N                           6.000
      331039463                        09/01/2007                             N                           5.050
      331039527                                                               N
      331039662                        09/01/2007                             N                           5.800
      331039674                        09/01/2007                             N                           5.900
      331039681                                                               N
      331039726                        10/01/2007                             N                           4.650
      331039913                                                               N
      331039961                                                               N
      331039999                        09/01/2010                             N                           5.950
      331040111                        09/01/2007                             N                           5.200
      331040141                                                               N
      331040165                        09/01/2007                             N                           3.500
      331040432                        09/01/2007                             N                           6.650
      331040437                        09/01/2007                             N                           4.480
      331040455                        09/01/2008                             N                           4.150
      331040476                        09/01/2007                             N                           4.890
      331040619                        09/01/2007                             N                           4.800
      331040687                        09/01/2007                             N                           6.125
      331040694                        09/01/2007                             N                           6.850
      331040910                                                               N
      341026256                                                               N
      341026347                        09/01/2007                             N                           5.300
      341026947                                                               N
      341026974                        09/01/2007                             N                           7.100
      341027230                                                               N
      341027262                        09/01/2010                             N                           6.600
      341027264                        09/01/2007                             N                           6.000
      341027269                                                               N
      341027313                        09/01/2007                             N                           7.350
      341027363                        09/01/2007                             N                           7.100
      341027369                        10/01/2007                             N                           6.300
      341027402                        09/01/2007                             N                           6.550
      341027449                        09/01/2007                             N                           7.400
      341027487                                                               N
      341027496                                                               N
      341027497                                                               N
      341027499                        10/01/2010                             N                           5.900
      341027500                        09/01/2007                             N                           7.850
      341027524                        10/01/2007                             N                           6.300
      341027588                                                               N
      351029074                        10/01/2007                             N                           7.850
      351029794                        10/01/2007                             N                           6.700
      351029830                        09/01/2007                             N                           6.400
      351029870                                                               N
      351030040                                                               N
      351030338                        09/01/2007                             N                           5.900
      351030342                        10/01/2007                             N                           6.100
      351030550                        10/01/2007                             N                           7.500
      351030580                        10/01/2007                             N                           6.650
      361026836                        09/01/2007                             N                           5.650
      361027222                        09/01/2007                             N                           6.100
      361027328                        09/01/2007                             N                           6.950
      361027341                        09/01/2007                             N                           5.800
      361027350                        10/01/2007                             N                           6.990
      361027459                        09/01/2007                             N                           7.800
      361027666                        10/01/2007                             N                           6.250
      361027711                        10/01/2007                             N                           7.850
      371027025                        07/01/2007                             N                           6.200
      371027648                        08/01/2007                             N                           5.450
      371027756                                                               N
      371027971                                                               N
      371028012                        09/01/2007                             N                           5.350
      371028149                        09/01/2007                             N                           4.550
      371028366                                                               N
      371028525                                                               N
      371028542                        09/01/2007                             N                           6.050
      371028625                        09/01/2007                             N                           6.340
      371028788                        09/01/2007                             N                           5.150
      371028854                        09/01/2010                             N                           5.750
      371028914                        09/01/2007                             N                           6.550
      371028951                        10/01/2007                             N                           5.700
      371028952                        10/01/2007                             N                           5.800
      371029166                        09/01/2007                             N                           6.000
      371029255                        10/01/2007                             N                           6.190
      381023916                                                               N
      381024037                        09/01/2007                             N                           4.675
      381024089                        09/01/2007                             N                           6.500
      381024170                        09/01/2007                             N                           5.050
      381024242                        09/01/2007                             N                           5.700
      381024243                        09/01/2010                             N                           4.950
      381024317                        09/01/2007                             N                           5.100
      391013890                                                               N
      391014767                                                               N
      391014799                        09/01/2008                             N                           5.600
      401003917                                                               N
      401003952                        09/01/2007                             N                           6.090
      401004007                        09/01/2007                             N                           4.800
      401004016                        10/01/2007                             N                           5.825
      511036340                        08/01/2007                             N                           6.000
      511037603                                                               N
      511037759                        09/01/2007                             N                           5.800
      511037988                        09/01/2007                             N                           4.800
      511038085                        10/01/2007                             N                           6.450
      521027364                        09/01/2008                             N                           6.250
      521028359                        09/01/2007                             N                           8.000
      521028560                        09/01/2007                             N                           7.390
      521028667                        10/01/2010                             N                           5.600
      521028678                        09/01/2007                             N                           7.500
      521028820                        09/01/2007                             N                           6.440
      521029087                        09/01/2007                             N                           6.100
      521029098                        09/01/2007                             N                           6.150
      521029115                        09/01/2008                             N                           6.650
      521029141                        09/01/2007                             N                           5.490
      521029180                                                               N
      521029204                        09/01/2007                             N                           6.200
      521029219                        09/01/2007                             N                           8.000
      521029266                        09/01/2007                             N                           7.600
      521029325                        09/01/2007                             N                           5.650
      521029326                        09/01/2007                             N                           6.250
      521029347                        09/01/2007                             N                           5.450
      521029351                        09/01/2007                             N                           4.800
      521029384                        09/01/2007                             N                           7.250
      521029415                        09/01/2007                             N                           7.100
      521029522                        10/01/2007                             N                           6.150
      521029610                        10/01/2007                             N                           6.150
      551007781                        09/01/2010                             N                           5.850
      551008309                        09/01/2007                             N                           6.870
      551008500                        09/01/2007                             N                           4.000
      551008708                        09/01/2007                             N                           4.590
      551008758                        10/01/2007                             N                           5.750
      551008760                        10/01/2007                             N                           5.750
      551008764                        10/01/2007                             N                           5.750
      551008813                                                               N
      551008876                        10/01/2007                             N                           7.250
      551008916                        10/01/2007                             N                           7.550
      561002981                        09/01/2007                             N                           4.750
      561003279                                                               N
      561003363                        09/01/2007                             N                           4.700
      561003407                                                               N
      561003457                        09/01/2007                             N                           7.000
      561003475                        09/01/2008                             N                           4.450
      561004004                        10/01/2007                             N                           4.900
      581001407                        07/01/2007                             N                           5.100
      581001459                        07/01/2007                             N                           8.000
      581001877                        09/01/2010                             N                           5.100
      581001894                        09/01/2007                             N                           6.400
      591000636                        10/01/2007                             N                           5.600
      591000650                        09/01/2007                             N                           6.900
      611018215                                                               N
      611018314                        09/01/2007                             N                           4.800
      611018499                        09/01/2007                             N                           7.170
      611018525                                                               N
      611018608                                                               N
      611018636                        09/01/2007                             N                           4.300
      611018657                        09/01/2007                             N                           6.050
      611018707                        09/01/2007                             N                           5.840
      611018735                        09/01/2007                             N                           4.600
      611018743                        09/01/2007                             N                           4.240
      611018748                        09/01/2008                             N                           5.635
      611018790                                                               N
      611018832                        09/01/2007                             N                           5.250
      611018852                                                               N
      621009152                        09/01/2007                             N                           6.000
      621009481                        09/01/2007                             N                           5.550
      621010410                        09/01/2007                             N                           4.700
      621010779                        10/01/2007                             N                           6.190
      621010859                                                               N
      621010942                        09/01/2008                             N                           4.800
      621011198                        09/01/2007                             N                           4.400
      621011398                        10/01/2007                             N                           4.800
      621011406                        09/01/2010                             N                           6.000
      621011468                        09/01/2007                             N                           4.500
      621011482                        10/01/2007                             N                           5.550
      621011611                        10/01/2007                             N                           7.000
      621011700                        10/01/2007                             N                           6.690
      621011702                        09/01/2007                             N                           5.990
      621011789                        10/01/2007                             N                           5.850
      631008914                        09/01/2007                             N                           7.600
      631008997                                                               N
      631009037                        09/01/2007                             N                           4.350
      631009061                        09/01/2010                             N                           4.200
      631009067                                                               N
      631009129                        09/01/2007                             N                           5.825
      631009339                        09/01/2007                             N                           5.950
      631009355                                                               N
      631009503                        09/01/2010                             N                           3.900
      631009602                        09/01/2008                             N                           4.690
      631009607                                                               N
      631009650                                                               N
      641010969                                                               N
      641011073                        09/01/2007                             N                           6.950
      641011307                                                               N
      641011653                                                               N
      641011760                                                               N
      641011790                        10/01/2007                             N                           5.350
      641011796                        09/01/2007                             N                           4.900
      641011797                                                               N
      641011873                        09/01/2007                             N                           5.200
      641012187                        09/01/2007                             N                           5.950
      641012249                                                               N
      641012536                                                               N
      641012730                        10/01/2007                             N                           6.400
      641012758                                                               N
      651012320                                                               N
      651012408                        10/01/2007                             N                           6.000
      651012424                        09/01/2007                             N                           6.450
      651012479                        09/01/2010                             N                           4.650
      651012491                        09/01/2008                             N                           4.800
      651012522                        09/01/2007                             N                           6.750
      651012573                        09/01/2007                             N                           5.900
      661008237                                                               N
      661009121                        09/01/2007                             N                           4.900
      661009133                        09/01/2007                             N                           4.900
      661009138                                                               N
      661009164                        09/01/2010                             N                           4.300
      661009272                        09/01/2007                             N                           4.750
      661009347                                                               N
      661009545                        09/01/2008                             N                           6.190
      661009737                        09/01/2007                             N                           4.540
      661009874                        09/01/2007                             N                           4.990
      661009933                        09/01/2007                             N                           4.030
      661009984                        09/01/2007                             N                           6.300
      661010008                                                               N
      661010009                        09/01/2007                             N                           4.650
      661010035                                                               N
      661010091                        09/01/2007                             N                           4.400
      661010232                        10/01/2007                             N                           4.700
      661010248                        09/01/2007                             N                           4.650
      661010265                        09/01/2007                             N                           5.750
      661010554                        10/01/2007                             N                           6.050
      671004561                                                               N
      671005708                        09/01/2008                             N                           4.150
      671006371                        09/01/2007                             N                           4.400
      671006554                        09/01/2007                             N                           5.600
      671006562                        09/01/2007                             N                           4.450
      671006575                                                               N
      671006749                        09/01/2007                             N                           4.650
      671006757                        09/01/2007                             N                           4.900
      671006785                        09/01/2007                             N                           5.275
      671006789                        09/01/2007                             N                           3.120
      671006808                        09/01/2008                             N                           4.240
      671006885                        09/01/2007                             N                           4.800
      671006908                                                               N
      671006942                        09/01/2007                             N                           5.350
      671007045                        09/01/2007                             N                           5.650
      671007064                        09/01/2007                             N                           5.150
      671007225                        09/01/2010                             N                           4.350
      681007458                                                               N
      681007805                        09/01/2007                             N                           8.000
      681008053                        09/01/2007                             N                           6.500
      681008265                        09/01/2007                             N                           5.750
      681008354                        09/01/2007                             N                           6.025
      681008379                                                               N
      681008461                        09/01/2007                             N                           8.000
      681008509                        09/01/2010                             N                           6.400
      681008547                                                               N
      681008561                        09/01/2007                             N                           7.600
      681008568                        10/01/2007                             N                           6.750
      681008774                        10/01/2007                             N                           6.000
      681008851                        10/01/2007                             N                           7.500
      681008866                                                               N
      691004704                        10/01/2007                             N                           6.200
      691004887                                                               N
      691004890                        09/01/2007                             N                           5.700
      691005172                                                               N
      691005229                        09/01/2007                             N                           5.475
      691005248                        09/01/2007                             N                           5.750
      691005263                        09/01/2007                             N                           6.500
      691005358                        09/01/2007                             N                           6.150
      691005473                        09/01/2007                             N                           6.250
      691005516                        09/01/2007                             N                           6.500
      701001607                        09/01/2007                             N                           7.600
      701001711                                                               N
      711008034                        10/01/2007                             N                           7.270
      721008147                        09/01/2010                             N                           7.970
      721008313                        09/01/2007                             N                           6.380
      721008368                                                               N
      721008385                        09/01/2007                             N                           4.800
      721008394                                                               N
      721008493                        09/01/2007                             N                           6.025
      731011557                        08/01/2007                             N                           5.550
      731012121                        09/01/2007                             N                           8.150
      731012262                        09/01/2007                             N                           5.490
      731012362                        09/01/2007                             N                           7.650
      731012536                                                               N
      731012539                                                               N
      731012541                        10/01/2007                             N                           6.415
      731012621                        09/01/2007                             N                           5.700
      741013007                        09/01/2007                             N                           6.950
      741013076                        09/01/2007                             N                           6.325
      761012388                        09/01/2007                             N                           7.220
      761012604                        09/01/2007                             N                           8.000
      761013110                        09/01/2007                             N                           6.530
      761013191                        09/01/2007                             N                           5.945
      761013268                        09/01/2007                             N                           6.550
      761013363                                                               N
      761013364                        09/01/2007                             N                           6.500
      761013367                        09/01/2007                             N                           5.355
      761013369                        09/01/2007                             N                           7.440
      761013371                                                               N
      761013399                                                               N
      761013405                        09/01/2007                             N                           6.180
      761013436                        09/01/2007                             N                           8.000
      761013462                                                               N
      761013472                        09/01/2007                             N                           6.810
      761013482                        09/01/2007                             N                           7.440
      761013487                        09/01/2007                             N                           6.380
      761013508                        10/01/2007                             N                           5.150
      771006451                        09/01/2007                             N                           4.900
      771006490                                                               N
      771006636                        09/01/2007                             N                           6.750
      771006676                                                               N
      771006685                        10/01/2007                             N                           8.000
      771006699                                                               N
      771006700                                                               N
      771006723                                                               N
      771006763                                                               N
      771006765                        09/01/2007                             N                           5.950
      771006806                                                               N
      771006818                        09/01/2007                             N                           8.000
      771006824                                                               N
      771006827                        09/01/2007                             N                           7.400
      771006829                        09/01/2010                             N                           6.940
      771006859                                                               N
      771006897                                                               N
      771006904                                                               N
      771007050                                                               N
      771007060                        10/01/2007                             N                           6.100
      771007096                                                               N
      781004485                        09/01/2007                             N                           6.150
      781004486                        09/01/2007                             N                           5.870
      781004680                        09/01/2007                             N                           7.800
      781004689                        09/01/2007                             N                           7.150
      781004698                        09/01/2007                             N                           6.350
      781004701                        09/01/2007                             N                           7.950
      781004747                        09/01/2007                             N                           6.830
      781004752                                                               N
      781004777                                                               N
      791003521                        09/01/2007                             N                           6.290
      791003754                        09/01/2007                             N                           8.000
      791003928                        09/01/2008                             N                           6.230
      791004010                        09/01/2007                             N                           5.550
      791004189                        09/01/2007                             N                           5.000
      791004240                        09/01/2007                             N                           7.040
      791004251                        09/01/2007                             N                           5.880
      791004328                        09/01/2007                             N                           6.650
      791004341                        09/01/2007                             N                           7.130
      791004377                        09/01/2007                             N                           4.540
      791004381                        09/01/2007                             N                           7.675
      791004404                        09/01/2007                             N                           5.900
      791004534                        09/01/2007                             N                           7.270
      791004586                        10/01/2007                             N                           8.110
      841006586                        07/01/2007                             N                           5.350
      841006690                        09/01/2007                             N                           4.900
      841007537                        09/01/2007                             N                           6.750
      841007599                        09/01/2007                             N                           6.150
      841007749                        09/01/2007                             N                           6.300
      841007763                                                               N
      841007845                        09/01/2007                             N                           6.350
      841008132                        09/01/2007                             N                           6.300
      841008161                        09/01/2007                             N                           7.150
      841008296                        09/01/2007                             N                           7.250
      841008307                        10/01/2007                             N                           5.050
      841008353                                                               N
      841008356                        09/01/2007                             N                           5.900
      841008368                        09/01/2007                             N                           5.050
      841008430                        09/01/2007                             N                           7.350
      841008440                        09/01/2007                             N                           4.750
      841008483                                                               N
      841008484                        09/01/2007                             N                           5.650
      841008535                        09/01/2007                             N                           6.900
      841008570                        10/01/2007                             N                           6.050
      841008577                        10/01/2007                             N                           6.700
      841008580                        09/01/2007                             N                           8.350
      841008597                        09/01/2007                             N                           6.450
      841008644                                                               N
      841008669                        09/01/2007                             N                           5.450
      841008699                        09/01/2007                             N                           6.400
      841008741                        09/01/2007                             N                           6.000
      841008746                        09/01/2007                             N                           6.300
      841008797                        09/01/2007                             N                           5.700
      841008980                        10/01/2007                             N                           5.600
      841009118                        10/01/2007                             N                           7.450
      851001562                        09/01/2007                             N                           4.950
      851002007                        09/01/2007                             N                           5.800
      851002029                        09/01/2007                             N                           5.950
      851002042                        09/01/2007                             N                           5.800
      851002049                                                               N
      871001893                        09/01/2007                             N                           5.300
      871002254                        03/01/2006                             N                           6.350
      871002392                                                               N
      871002394                        09/01/2007                             N                           5.050
      871002431                        09/01/2007                             N                           5.500
      871002648                        10/01/2007                             N                           7.375
      011076729                                                               N
      011077417                                                               N
      011077663                        03/01/2006                             N                           4.900
      011077732                                                               N
      011077910                                                               N
      011078072                        09/01/2007                             N                           5.000
      021065515                        07/01/2007                             N                           4.800
      021066242                                                               N
      021066388                                                               N
      021067303                                                               N
      021067371                                                               N
      021067430                                                               N
      021067560                                                               N
      021067751                                                               N
      021067763                                                               N
      021067768                                                               N
      021067800                                                               N
      021067931                                                               N
      021067969                                                               N
      021067973                                                               N
      031036042                                                               N
      031036097                                                               N
      031036459                        08/01/2007                             N                           5.000
      031036803                                                               N
      031036807                        09/01/2007                             N                           6.150
      031036989                                                               N
      031037067                                                               N
      031037088                                                               N
      031037206                        09/01/2007                             N                           5.250
      031037208                                                               N
      031037226                                                               N
      031037347                                                               N
      031037413                                                               N
      031037423                        09/01/2007                             N                           4.615
      031037424                                                               N
      031037488                                                               N
      031037500                                                               N
      031037723                                                               N
      031037727                                                               N
      031037765                                                               N
      031037780                                                               N
      031037836                                                               N
      031037877                        09/01/2007                             N                           5.475
      031037892                                                               N
      031037932                                                               N
      031037968                                                               N
      031037970                                                               N
      031037978                                                               N
      031038044                                                               N
      031038099                                                               N
      041067666                        06/01/2007                             N                           5.900
      041070754                        09/01/2007                             N                           6.950
      041070796                        09/01/2007                             N                           6.250
      041070842                        09/01/2007                             N                           6.300
      041070961                        09/01/2007                             N                           6.100
      041071115                        09/01/2007                             N                           6.250
      041071143                                                               N
      041071290                        10/01/2007                             N                           6.900
      041071335                        09/01/2008                             N                           6.500
      041071516                        10/01/2007                             N                           6.000
      041071527                        09/01/2007                             N                           6.400
      041071528                        10/01/2007                             N                           6.500
      041071581                                                               N
      041071604                        10/01/2007                             N                           7.100
      041071988                        10/01/2007                             N                           5.250
      041072001                        10/01/2007                             N                           7.000
      041072084                        10/01/2007                             N                           6.550
      041072181                        10/01/2007                             N                           6.700
      041072250                        10/01/2007                             N                           7.040
      051059978                        09/01/2007                             N                           6.400
      051060193                                                               N
      051060200                                                               N
      051060231                        09/01/2007                             N                           5.600
      051060327                        09/01/2007                             N                           6.200
      051060333                        09/01/2007                             N                           6.000
      051060593                        10/01/2010                             N                           6.950
      051060599                        10/01/2007                             N                           5.850
      051060615                                                               N
      051060646                        10/01/2007                             N                           5.750
      051060668                        10/01/2007                             N                           7.850
      051060675                        10/01/2007                             N                           5.800
      051060744                        10/01/2007                             N                           7.000
      051060746                        10/01/2007                             N                           7.050
      051060765                        10/01/2007                             N                           6.600
      051060777                        10/01/2007                             N                           6.250
      051060797                                                               N
      051060853                        10/01/2007                             N                           7.250
      061060353                        09/01/2007                             N                           6.000
      061060492                        09/01/2007                             N                           5.240
      061061021                        09/01/2007                             N                           6.690
      061061269                        09/01/2007                             N                           6.450
      061061436                                                               N
      061061499                        09/01/2007                             N                           6.550
      061061560                        09/01/2007                             N                           5.200
      061061568                        09/01/2007                             N                           5.950
      061061592                        09/01/2010                             N                           5.750
      061061667                                                               N
      061061697                        09/01/2007                             N                           6.140
      061061722                        09/01/2007                             N                           6.400
      061061809                        10/01/2007                             N                           5.900
      061061829                        09/01/2007                             N                           5.750
      061061956                        09/01/2010                             N                           6.050
      061061965                        10/01/2007                             N                           6.050
      061061991                        09/01/2007                             N                           5.950
      061061992                        10/01/2007                             N                           6.250
      061062037                        09/01/2008                             N                           6.325
      061062082                        10/01/2007                             N                           6.750
      061062135                        10/01/2007                             N                           6.200
      061062136                        10/01/2007                             N                           7.350
      061062184                        10/01/2007                             N                           6.350
      061062203                        11/01/2007                             N                           6.650
      061062232                        10/01/2007                             N                           7.150
      061062245                        10/01/2007                             N                           6.850
      071068255                        09/01/2007                             N                           5.850
      071068507                        09/01/2007                             N                           5.050
      071068535                        10/01/2007                             N                           6.200
      071068571                        09/01/2007                             N                           5.080
      071068654                                                               N
      071068729                                                               N
      071068794                                                               N
      071068835                        10/01/2007                             N                           5.850
      071068902                        10/01/2007                             N                           6.150
      071068903                        10/01/2007                             N                           6.300
      071068934                        09/01/2007                             N                           5.900
      071068967                                                               N
      071069006                                                               N
      071069031                        10/01/2007                             N                           5.650
      071069046                                                               N
      081057879                        09/01/2007                             N                           6.200
      081057995                        09/01/2007                             N                           6.450
      081058022                                                               N
      081058038                        09/01/2007                             N                           6.070
      081058283                        09/01/2007                             N                           5.550
      081058322                                                               N
      081058461                                                               N
      081058569                        10/01/2007                             N                           6.200
      081058582                        10/01/2007                             N                           6.500
      081058589                        10/01/2007                             N                           7.150
      081058636                        09/01/2007                             N                           6.350
      081058666                                                               N
      081058700                                                               N
      081058705                        09/01/2007                             N                           6.250
      081058724                        09/01/2007                             N                           5.800
      081058770                        10/01/2007                             N                           6.550
      081058778                                                               N
      081058876                                                               N
      081059001                                                               N
      101049788                        10/01/2007                             N                           6.450
      101050100                        09/01/2007                             N                           5.400
      101050538                        10/01/2007                             N                           6.690
      101050586                                                               N
      101050588                        09/01/2007                             N                           5.750
      101050619                        09/01/2007                             N                           5.450
      101050632                        09/01/2007                             N                           6.600
      101050703                                                               N
      101050824                        09/01/2007                             N                           6.450
      101050826                        10/01/2007                             N                           6.290
      101050884                        10/01/2007                             N                           7.250
      101051070                        09/01/2007                             N                           6.800
      111000298                                                               N
      111000344                        09/01/2007                             N                           4.100
      111000528                                                               N
      111000555                                                               N
      111000571                        09/01/2007                             N                           5.400
      111000578                        09/01/2007                             N                           6.650
      111000580                        09/01/2007                             N                           5.600
      111000609                                                               N
      121042340                        09/01/2010                             N                           4.220
      121042679                        09/01/2007                             N                           6.250
      121042906                        09/01/2007                             N                           6.600
      121043112                                                               N
      121043185                                                               N
      121043266                        10/01/2007                             N                           6.900
      121043284                        10/01/2007                             N                           6.900
      121043287                        10/01/2007                             N                           4.900
      121043290                                                               N
      121043310                                                               N
      121043401                                                               N
      121043450                        10/01/2007                             N                           6.950
      121043488                                                               N
      121043547                        10/01/2007                             N                           5.650
      121043567                        10/01/2007                             N                           7.100
      121043579                        10/01/2007                             N                           7.050
      131034660                        09/01/2007                             N                           5.750
      131035160                                                               N
      131035273                        09/01/2010                             N                           6.150
      131035311                        09/01/2007                             N                           5.650
      131035325                                                               N
      131035342                                                               N
      131035389                                                               N
      131035423                        09/01/2007                             N                           6.500
      131035462                        09/01/2007                             N                           6.050
      131035488                        10/01/2007                             N                           7.350
      131035494                        09/01/2007                             N                           6.500
      131035512                        10/01/2007                             N                           6.100
      131035513                        09/01/2007                             N                           5.540
      131035571                        10/01/2007                             N                           5.750
      131035647                        10/01/2007                             N                           7.150
      131035652                                                               N
      131035654                        10/01/2007                             N                           6.500
      131035691                        10/01/2007                             N                           6.650
      131035707                                                               N
      131035725                        10/01/2007                             N                           6.750
      131035833                        10/01/2007                             N                           6.850
      131035861                        10/01/2007                             N                           6.950
      141049473                        09/01/2007                             N                           5.925
      141049872                                                               N
      141049877                                                               N
      141049905                        10/01/2007                             N                           6.040
      141049965                        09/01/2007                             N                           5.990
      141050130                                                               N
      141050228                                                               N
      141050238                        09/01/2007                             N                           6.650
      141050266                                                               N
      141050411                                                               N
      141050507                                                               N
      141050516                                                               N
      141050630                                                               N
      141050765                                                               N
      141050794                                                               N
      141050830                                                               N
      141050900                                                               N
      151029901                        09/01/2007                             N                           6.740
      151030012                        09/01/2007                             N                           7.800
      151030184                        10/01/2007                             N                           6.500
      151030211                        10/01/2007                             N                           5.850
      151030243                        09/01/2007                             N                           6.700
      151030282                        10/01/2007                             N                           7.044
      151030351                        10/01/2007                             N                           6.650
      151030357                                                               N
      151030545                                                               N
      151030582                        10/01/2007                             N                           7.000
      161044084                        09/01/2007                             N                           6.290
      161044245                                                               N
      161044282                        09/01/2007                             N                           7.550
      161044440                                                               N
      161044447                        09/01/2007                             N                           6.250
      161044459                                                               N
      161044465                        09/01/2007                             N                           5.450
      161044471                        09/01/2010                             N                           4.825
      161044472                        09/01/2007                             N                           5.550
      161044521                        10/01/2007                             N                           5.750
      161044583                                                               N
      161044606                        09/01/2007                             N                           6.100
      161044630                        10/01/2007                             N                           4.950
      161044700                                                               N
      161044735                                                               N
      161044789                                                               N
      161044836                                                               N
      161044877                                                               N
      161044893                                                               N
      161044927                        10/01/2007                             N                           6.600
      161044976                                                               N
      161044987                        09/01/2007                             N                           5.688
      161045014                                                               N
      161045092                                                               N
      161045105                                                               N
      161045120                                                               N
      161045135                                                               N
      161045186                                                               N
      161045268                                                               N
      161045274                        10/01/2007                             N                           6.550
      161045276                        10/01/2007                             N                           5.900
      161045312                                                               N
      161045340                                                               N
      161045466                                                               N
      171027630                        10/01/2007                             N                           6.150
      171027898                                                               N
      171028165                                                               N
      171028184                                                               N
      171028254                                                               N
      171028335                                                               N
      171028428                                                               N
      171028446                                                               N
      171028493                                                               N
      191026066                        08/01/2007                             N                           5.350
      191026287                                                               N
      191026734                                                               N
      191026818                        10/01/2007                             N                           6.700
      191026822                        10/01/2007                             N                           5.700
      191026885                        10/01/2007                             N                           5.815
      191027014                                                               N
      191027090                        10/01/2010                             N                           6.750
      211031159                        09/01/2007                             N                           7.350
      211032201                                                               N
      211033634                                                               N
      211033823                                                               N
      211033904                        09/01/2007                             N                           6.500
      211034683                        09/01/2007                             N                           6.700
      211034753                                                               N
      211034831                                                               N
      211034878                        09/01/2007                             N                           7.150
      211035209                                                               N
      211035477                        10/01/2007                             N                           5.500
      211035494                        10/01/2007                             N                           5.900
      211035504                        09/01/2007                             N                           5.950
      211035599                                                               N
      211035667                                                               N
      211035714                                                               N
      211035730                                                               N
      211035821                                                               N
      211035854                                                               N
      211035861                        10/01/2007                             N                           6.100
      211036042                                                               N
      211036122                                                               N
      211036183                                                               N
      231063824                        05/01/2007                             N                           5.550
      231070033                                                               N
      231071008                                                               N
      231071080                                                               N
      231071208                                                               N
      231071538                        09/01/2007                             N                           6.250
      231071664                        09/01/2007                             N                           5.750
      231071674                                                               N
      231071676                                                               N
      231071739                        08/01/2007                             N                           5.350
      231071782                                                               N
      231071907                        10/01/2007                             N                           6.250
      231071986                                                               N
      231072083                        09/01/2007                             N                           6.750
      231072214                                                               N
      231072259                        09/01/2010                             N                           6.150
      231072285                                                               N
      231072458                        09/01/2007                             N                           6.900
      231072461                        09/01/2008                             N                           5.700
      231072481                        10/01/2007                             N                           6.100
      231072656                        09/01/2007                             N                           6.850
      231072775                                                               N
      231072804                                                               N
      231072872                                                               N
      231072880                        10/01/2007                             N                           5.100
      231072952                                                               N
      231073042                        10/01/2007                             N                           5.500
      231073043                        09/01/2007                             N                           6.290
      231073091                                                               N
      231073112                                                               N
      231073136                        10/01/2007                             N                           4.450
      231073247                        10/01/2007                             N                           6.400
      231073305                                                               N
      231073346                                                               N
      231073368                                                               N
      231073420                        10/01/2007                             N                           6.550
      231073432                                                               N
      231073567                        10/01/2007                             N                           7.375
      231073578                                                               N
      231073668                                                               N
      251038135                                                               N
      251038209                                                               N
      261053693                        10/01/2007                             N                           6.250
      261053846                        09/01/2007                             N                           5.450
      261053932                                                               N
      261054107                        10/01/2007                             N                           6.550
      261054132                        09/01/2008                             N                           8.400
      261054142                                                               N
      261054394                        10/01/2007                             N                           7.300
      261054543                                                               N
      271024203                        09/01/2007                             N                           6.580
      271024215                                                               N
      271024451                                                               N
      271024490                                                               N
      271024503                        10/01/2007                             N                           7.100
      281016815                        09/01/2007                             N                           8.000
      281016902                        09/01/2007                             N                           5.930
      281017046                                                               N
      281017272                                                               N
      291001657                        10/01/2007                             N                           5.825
      291002243                                                               N
      301002171                        07/01/2008                             N                           6.245
      301002375                                                               N
      301002756                                                               N
      301002831                                                               N
      301002917                                                               N
      301002920                                                               N
      311027932                        09/01/2007                             N                           5.600
      311028264                        09/01/2007                             N                           5.550
      311028267                        09/01/2007                             N                           6.725
      311028269                                                               N
      311028270                        09/01/2007                             N                           6.800
      311028298                        09/01/2007                             N                           5.900
      311028309                        09/01/2007                             N                           5.900
      311028342                                                               N
      311028379                        09/01/2007                             N                           6.650
      311028413                        10/01/2007                             N                           6.700
      311028470                        10/01/2007                             N                           6.100
      311028471                        09/01/2007                             N                           6.700
      311028488                                                               N
      311028604                        10/01/2007                             N                           5.900
      311028659                                                               N
      321028045                        08/01/2007                             N                           4.850
      321028574                        09/01/2007                             N                           4.350
      321028630                        09/01/2007                             N                           6.950
      321029225                                                               N
      321029413                        10/01/2007                             N                           5.200
      321029454                                                               N
      321029507                        09/01/2007                             N                           4.500
      321029567                        10/01/2007                             N                           6.700
      321029575                                                               N
      321029618                        10/01/2007                             N                           6.800
      321029714                                                               N
      331039344                                                               N
      331039641                                                               N
      331039997                                                               N
      331040104                                                               N
      331040210                                                               N
      331040226                                                               N
      331040249                        09/01/2007                             N                           5.500
      331040265                        09/01/2007                             N                           5.025
      331040277                        10/01/2007                             N                           5.850
      331040292                        09/01/2007                             N                           6.900
      331040320                                                               N
      331040339                                                               N
      331040544                        10/01/2007                             N                           6.100
      331040571                        09/01/2007                             N                           6.350
      331040717                                                               N
      331040851                        10/01/2008                             N                           7.575
      331040872                                                               N
      331040902                                                               N
      331041086                                                               N
      331041129                                                               N
      331041182                        10/01/2007                             N                           6.700
      341024593                        09/01/2007                             N                           5.100
      341027170                        09/01/2007                             N                           5.850
      341027282                                                               N
      341027420                        09/01/2007                             N                           4.800
      341027462                        09/01/2007                             N                           5.890
      341027562                                                               N
      341027613                                                               N
      341027714                        10/01/2007                             N                           6.000
      341027791                        10/01/2007                             N                           6.050
      351029326                        09/01/2007                             N                           5.850
      351029614                                                               N
      351029791                        09/01/2007                             N                           7.700
      351029833                        09/01/2007                             N                           6.400
      351030042                        10/01/2007                             N                           5.800
      351030103                        10/01/2007                             N                           6.500
      351030780                                                               N
      361026845                        09/01/2007                             N                           6.450
      361026993                        09/01/2007                             N                           6.000
      361027094                        09/01/2007                             N                           7.000
      361027121                        09/01/2007                             N                           6.800
      361027146                        09/01/2007                             N                           6.300
      361027466                        10/01/2007                             N                           5.900
      361027576                        10/01/2007                             N                           6.150
      361027664                                                               N
      361027726                                                               N
      371028368                        09/01/2007                             N                           5.400
      371028409                        09/01/2007                             N                           6.250
      371028501                        09/01/2007                             N                           6.100
      371028610                        09/01/2007                             N                           5.750
      371028629                        09/01/2007                             N                           6.000
      371028787                        09/01/2007                             N                           4.650
      371028801                                                               N
      371028835                        10/01/2007                             N                           5.800
      371028839                                                               N
      371028863                                                               N
      371028942                                                               N
      371028970                        10/01/2007                             N                           6.300
      371029005                        10/01/2007                             N                           8.000
      371029025                                                               N
      371029106                        09/01/2007                             N                           6.100
      371029181                        10/01/2007                             N                           5.850
      371029191                                                               N
      371029234                                                               N
      371029240                        10/01/2007                             N                           6.050
      371029246                        10/01/2007                             N                           4.950
      371029278                                                               N
      371029476                        10/01/2007                             N                           6.800
      371029506                        10/01/2007                             N                           6.650
      371029595                        10/01/2007                             N                           6.690
      381023402                                                               N
      381023762                        08/01/2007                             N                           5.400
      381024043                                                               N
      381024116                                                               N
      381024377                        09/01/2007                             N                           7.350
      381024392                                                               N
      381024485                                                               N
      381024592                                                               N
      381024632                                                               N
      381024695                                                               N
      391012997                                                               N
      391014186                        08/01/2007                             N                           5.790
      391014434                        09/01/2007                             N                           5.850
      391014458                        09/01/2007                             N                           5.050
      391014507                        09/01/2007                             N                           6.100
      391014579                        09/01/2007                             N                           5.350
      391014724                        09/01/2007                             N                           5.500
      391014758                        09/01/2007                             N                           6.900
      391014819                                                               N
      391014938                                                               N
      391014996                        10/01/2007                             N                           7.100
      391015036                                                               N
      391015047                                                               N
      391015091                        10/01/2007                             N                           7.050
      391015112                        10/01/2007                             N                           6.700
      401003629                        09/01/2007                             N                           7.495
      401003696                        03/01/2006                             N                           7.800
      401003974                        09/01/2007                             N                           5.930
      401004000                        09/01/2007                             N                           5.550
      401004054                        09/01/2007                             N                           5.750
      511034811                        08/01/2007                             N                           5.600
      511037428                                                               N
      511037510                                                               N
      511037557                        09/01/2007                             N                           6.400
      511037649                        09/01/2007                             N                           5.500
      511037790                        09/01/2007                             N                           4.850
      511037807                        09/01/2007                             N                           5.650
      511037875                                                               N
      511037888                                                               N
      511037930                                                               N
      511037936                                                               N
      511037956                                                               N
      511037977                                                               N
      511037991                                                               N
      511037995                                                               N
      511038073                                                               N
      511038608                        10/01/2007                             N                           5.240
      511038674                                                               N
      521028950                                                               N
      521028964                        09/01/2007                             N                           6.400
      521028987                                                               N
      521029166                        10/01/2007                             N                           6.950
      521029210                        09/01/2007                             N                           5.950
      521029290                                                               N
      521029292                        09/01/2010                             N                           6.950
      521029323                        10/01/2007                             N                           6.000
      521029362                                                               N
      521029373                                                               N
      521029375                        10/01/2007                             N                           8.000
      521029387                        10/01/2007                             N                           5.950
      521029416                        09/01/2007                             N                           7.240
      521029507                                                               N
      521029549                                                               N
      521029726                                                               N
      551007780                        09/01/2007                             N                           6.100
      551008832                                                               N
      551008834                                                               N
      551008871                                                               N
      551008879                        10/01/2007                             N                           6.650
      551008881                        10/01/2007                             N                           6.850
      551008915                                                               N
      551009047                                                               N
      561003461                                                               N
      561003466                                                               N
      561003695                        10/01/2007                             N                           6.750
      561003745                        10/01/2007                             N                           6.800
      561003780                        10/01/2007                             N                           6.050
      561003801                                                               N
      561003855                                                               N
      561003869                                                               N
      581001862                        09/01/2008                             N                           5.250
      581002124                        09/01/2007                             N                           4.600
      581002197                                                               N
      581002273                                                               N
      581002303                                                               N
      581002324                                                               N
      581002358                                                               N
      581002360                                                               N
      581002417                                                               N
      581002431                        10/01/2010                             N                           4.487
      581002432                                                               N
      581002839                                                               N
      581002859                        10/01/2007                             N                           5.500
      581002876                                                               N
      581002942                                                               N
      581003024                                                               N
      581003051                                                               N
      581003148                                                               N
      591000669                        10/01/2007                             N                           6.950
      611016310                        08/01/2007                             N                           6.300
      611017301                        08/01/2007                             N                           6.450
      611017762                                                               N
      611018244                        09/01/2007                             N                           5.500
      611018302                        09/01/2007                             N                           5.340
      611018358                                                               N
      611018441                        09/01/2007                             N                           5.650
      611018478                        10/01/2007                             N                           6.220
      611018548                                                               N
      611018609                                                               N
      611018631                                                               N
      611018744                        10/01/2007                             N                           6.490
      611018750                        10/01/2007                             N                           5.450
      611018761                        10/01/2007                             N                           5.680
      611018900                                                               N
      611018924                        10/01/2007                             N                           5.350
      611018932                                                               N
      621010272                        10/01/2007                             N                           5.950
      621010568                        09/01/2007                             N                           5.900
      621010613                        09/01/2007                             N                           5.850
      621010625                                                               N
      621010923                                                               N
      621011064                        10/01/2007                             N                           6.200
      621011361                                                               N
      621011373                                                               N
      621011396                                                               N
      621011402                        10/01/2007                             N                           6.550
      621011508                                                               N
      621011608                        10/01/2007                             N                           5.800
      621011631                                                               N
      621011639                        09/01/2007                             N                           5.950
      621011711                        10/01/2007                             N                           6.450
      621011712                        09/01/2007                             N                           5.850
      621011802                                                               N
      621011821                                                               N
      621011842                                                               N
      621012039                        10/01/2007                             N                           7.850
      631008574                                                               N
      631008869                                                               N
      631009077                                                               N
      631009150                        09/01/2007                             N                           5.050
      631009209                                                               N
      631009351                                                               N
      631009410                                                               N
      631009472                                                               N
      631009502                                                               N
      631009515                                                               N
      631009516                                                               N
      631009567                        09/01/2007                             N                           5.125
      631009626                                                               N
      631009638                                                               N
      631009698                                                               N
      631009739                                                               N
      631009754                        09/01/2007                             N                           5.250
      631009757                        09/01/2007                             N                           5.700
      631009828                                                               N
      631009947                                                               N
      641011424                        09/01/2007                             N                           5.500
      641011426                        09/01/2007                             N                           5.500
      641011973                        09/01/2007                             N                           6.450
      641012059                        09/01/2007                             N                           6.850
      641012312                        09/01/2007                             N                           4.500
      641012428                        10/01/2007                             N                           6.850
      641012505                                                               N
      641012710                        10/01/2007                             N                           5.300
      641012732                        10/01/2007                             N                           5.400
      641012805                        10/01/2007                             N                           6.150
      641012843                        10/01/2007                             N                           5.800
      641012848                                                               N
      641012911                                                               N
      651011560                        09/01/2007                             N                           5.750
      651012517                        10/01/2007                             N                           6.660
      661007049                                                               N
      661009162                                                               N
      661009212                                                               N
      661009381                                                               N
      661009563                                                               N
      661009627                                                               N
      661009652                                                               N
      661009823                                                               N
      661009833                                                               N
      661009845                        09/01/2007                             N                           5.350
      661009899                                                               N
      661009948                                                               N
      661009957                                                               N
      661009979                                                               N
      661010000                                                               N
      661010093                                                               N
      661010127                        09/01/2007                             N                           6.450
      661010161                                                               N
      661010189                                                               N
      661010225                                                               N
      661010244                                                               N
      661010308                                                               N
      661010326                                                               N
      661010345                                                               N
      671005787                                                               N
      671005923                        09/01/2007                             N                           4.600
      671006415                        09/01/2007                             N                           5.275
      671006443                        09/01/2007                             N                           4.800
      671006525                                                               N
      671006638                                                               N
      671006644                                                               N
      671006661                                                               N
      671006699                                                               N
      671006713                        09/01/2007                             N                           4.463
      671006772                                                               N
      671006777                                                               N
      671006892                                                               N
      671006918                                                               N
      671006995                                                               N
      671007072                        09/01/2007                             N                           5.840
      671007085                                                               N
      671007095                                                               N
      671007195                                                               N
      671007261                        10/01/2007                             N                           4.200
      671007263                                                               N
      671007271                                                               N
      671007285                                                               N
      671007363                        10/01/2007                             N                           5.300
      671007542                                                               N
      681008336                        09/01/2007                             N                           5.100
      681008385                        10/01/2007                             N                           7.800
      681008466                                                               N
      681008607                                                               N
      681008626                                                               N
      681008636                        10/01/2008                             N                           5.850
      681008657                                                               N
      681008679                        09/01/2007                             N                           6.500
      681008714                        09/01/2007                             N                           6.300
      681008841                        10/01/2007                             N                           7.100
      681008846                                                               N
      681008952                                                               N
      691004975                                                               N
      691005272                        09/01/2008                             N                           4.900
      691005330                        09/01/2007                             N                           4.950
      691005392                        09/01/2007                             N                           6.750
      691005433                                                               N
      691005525                                                               N
      691005579                        10/01/2007                             N                           6.000
      701001690                        09/01/2007                             N                           6.150
      701001884                                                               N
      711008035                        09/01/2010                             N                           5.830
      711008147                        09/01/2007                             N                           7.800
      711008157                        09/01/2007                             N                           5.200
      721008264                        09/01/2007                             N                           5.750
      721008571                                                               N
      721008574                        09/01/2007                             N                           5.675
      721008594                        10/01/2007                             N                           5.200
      721008595                                                               N
      731012201                        09/01/2007                             N                           5.540
      731012255                        09/01/2007                             N                           6.650
      731012382                        04/01/2006                             N                           6.530
      731012509                        10/01/2007                             N                           7.950
      741013221                                                               N
      741013385                        09/01/2007                             N                           7.050
      761013017                        09/01/2007                             N                           6.700
      761013323                                                               N
      761013467                        09/01/2007                             N                           5.950
      761013587                        10/01/2007                             N                           7.700
      761013664                                                               N
      781003522                        06/01/2007                             N                           5.580
      781004568                                                               N
      781004723                        09/01/2007                             N                           5.640
      791003842                        09/01/2007                             N                           6.800
      791004415                                                               N
      841007270                        09/01/2007                             N                           6.050
      841007513                        09/01/2007                             N                           6.300
      841008190                        09/01/2007                             N                           5.450
      841008247                        09/01/2007                             N                           6.200
      841008420                        09/01/2007                             N                           6.250
      841008422                        10/01/2007                             N                           5.700
      841008517                                                               N
      841008527                                                               N
      841008529                        09/01/2007                             N                           6.400
      841008636                        09/01/2007                             N                           6.590
      841008865                        09/01/2007                             N                           5.740
      841008877                        10/01/2007                             N                           6.500
      841008909                        09/01/2007                             N                           6.600
      841008968                        10/01/2008                             N                           6.900
      841008977                        10/01/2007                             N                           6.950
      851002047                                                               N
      851002160                        10/01/2007                             N                           6.300
      871002395                        09/01/2007                             N                           5.575
      011077229                        09/01/2007                             N                           5.850
      011077503                        09/01/2007                             N                           5.400
      011077566                        09/01/2007                             N                           5.650
      011077613                        09/01/2007                             N                           7.400
      011077636                        09/01/2007                             N                           5.000
      011078084                                                               N
      011078164                        09/01/2007                             N                           5.400
      021067244                        09/01/2007                             N                           4.100
      021067406                                                               N
      021067408                        10/01/2007                             N                           4.600
      021067549                        09/01/2007                             N                           4.250
      021067742                        09/01/2007                             N                           5.250
      021067831                        10/01/2007                             N                           3.900
      021067839                        10/01/2007                             N                           5.600
      021067908                        09/01/2007                             N                           5.050
      021067922                        10/01/2007                             N                           3.850
      031036897                        09/01/2007                             N                           5.625
      031036951                        09/01/2007                             N                           5.375
      031037200                        09/01/2007                             N                           4.925
      031037316                        09/01/2007                             N                           5.200
      031037390                        09/01/2007                             N                           4.750
      031037393                        09/01/2007                             N                           4.970
      031037462                        09/01/2007                             N                           4.390
      031037479                        09/01/2007                             N                           4.940
      031037518                        09/01/2007                             N                           6.200
      031037666                                                               N
      031037707                        09/01/2007                             N                           6.450
      031037736                        09/01/2007                             N                           5.650
      031037937                        10/01/2007                             N                           5.150
      041067451                        10/01/2007                             N                           6.800
      041068182                        10/01/2007                             N                           6.950
      041070527                        10/01/2007                             N                           6.300
      041070897                        10/01/2010                             N                           5.950
      041071209                        09/01/2007                             N                           7.500
      041071232                        09/01/2010                             N                           4.900
      041071361                        10/01/2007                             N                           5.875
      041071369                        09/01/2007                             N                           7.100
      041071417                        10/01/2007                             N                           5.650
      041071423                        09/01/2007                             N                           6.300
      041071450                        09/01/2007                             N                           6.000
      041071518                        09/01/2007                             N                           8.000
      041071620                        10/01/2007                             N                           6.000
      041071711                        09/01/2007                             N                           8.000
      041071723                        10/01/2007                             N                           6.190
      041071839                        10/01/2007                             N                           6.300
      041071843                        10/01/2007                             N                           5.650
      041071868                        10/01/2007                             N                           6.150
      041071940                        10/01/2007                             N                           6.450
      041071944                        10/01/2007                             N                           5.100
      041072026                        10/01/2007                             N                           6.250
      041072033                        10/01/2007                             N                           7.650
      041072035                        10/01/2007                             N                           5.700
      041072061                        10/01/2007                             N                           6.300
      041072085                        10/01/2008                             N                           7.250
      041072244                        10/01/2007                             N                           6.200
      041072258                                                               N
      041072296                        10/01/2007                             N                           6.650
      051059748                        10/01/2007                             N                           7.150
      051060261                                                               N
      051060277                        09/01/2007                             N                           6.050
      051060504                        10/01/2007                             N                           6.450
      051060576                        10/01/2007                             N                           6.100
      051060583                        09/01/2008                             N                           5.900
      051060587                        09/01/2007                             N                           5.550
      051060662                        10/01/2007                             N                           6.300
      051060706                        10/01/2008                             N                           7.250
      051060711                        10/01/2007                             N                           6.290
      051060722                        10/01/2007                             N                           5.650
      061061533                        10/01/2007                             N                           7.750
      061061604                        10/01/2007                             N                           6.700
      061061726                        10/01/2007                             N                           5.850
      061061806                        10/01/2007                             N                           5.390
      061061842                        10/01/2007                             N                           7.675
      061061910                        10/01/2007                             N                           5.850
      061062058                        10/01/2007                             N                           6.050
      061062061                        10/01/2008                             N                           6.000
      061062099                        10/01/2007                             N                           6.850
      061062121                        10/01/2007                             N                           5.240
      061062158                        10/01/2007                             N                           6.350
      061062170                        10/01/2007                             N                           8.300
      061062195                        10/01/2007                             N                           6.700
      061062226                        10/01/2007                             N                           6.300
      071067951                        09/01/2007                             N                           6.650
      071068387                                                               N
      071068765                        09/01/2007                             N                           7.000
      071068911                                                               N
      071069045                        09/01/2007                             N                           5.150
      071069153                        10/01/2007                             N                           5.400
      081056719                        09/01/2007                             N                           5.650
      081057583                                                               N
      081058185                        10/01/2007                             N                           6.900
      081058225                        09/01/2007                             N                           6.000
      081058369                        09/01/2007                             N                           6.550
      081058485                        09/01/2007                             N                           6.250
      081058497                        10/01/2007                             N                           5.500
      081058570                        10/01/2008                             N                           6.900
      081058619                        09/01/2007                             N                           6.850
      081058621                        10/01/2007                             N                           5.425
      081058653                        10/01/2007                             N                           5.600
      081058707                        10/01/2007                             N                           6.300
      081058743                        10/01/2007                             N                           5.300
      081058765                        10/01/2007                             N                           7.200
      081058936                        10/01/2007                             N                           5.650
      081059027                                                               N
      101050247                        09/01/2007                             N                           5.350
      101050337                        09/01/2007                             N                           5.400
      101050419                        09/01/2007                             N                           5.400
      101050462                        09/01/2007                             N                           6.740
      101050474                                                               N
      101050518                        09/01/2007                             N                           6.200
      101050520                        09/01/2007                             N                           7.600
      101050575                        09/01/2007                             N                           5.500
      101050663                        09/01/2007                             N                           6.350
      101050701                        10/01/2007                             N                           8.000
      101050729                                                               N
      101050735                        10/01/2008                             N                           6.500
      101050785                        09/01/2007                             N                           8.000
      101050804                        09/01/2007                             N                           4.800
      101050815                        10/01/2007                             N                           5.400
      101050885                        10/01/2007                             N                           5.700
      101050890                        10/01/2007                             N                           7.100
      101050931                        09/01/2007                             N                           8.000
      101050933                        10/01/2007                             N                           5.950
      101050991                        09/01/2007                             N                           5.090
      101051023                        10/01/2007                             N                           7.300
      101051030                        09/01/2007                             N                           6.000
      101051033                        09/01/2007                             N                           5.650
      101051124                        10/01/2007                             N                           5.500
      111000531                                                               N
      121042496                        09/01/2007                             N                           7.850
      121042773                        09/01/2007                             N                           5.500
      121042846                                                               N
      121042903                                                               N
      121042992                        10/01/2007                             N                           6.750
      121043111                        09/01/2007                             N                           5.800
      121043123                        09/01/2007                             N                           5.150
      121043140                        09/01/2007                             N                           7.200
      121043159                        09/01/2007                             N                           5.200
      121043163                        09/01/2007                             N                           6.050
      121043254                        09/01/2007                             N                           6.300
      121043303                        10/01/2007                             N                           6.050
      121043404                        10/01/2007                             N                           6.450
      121043446                        10/01/2007                             N                           6.050
      121043452                        10/01/2007                             N                           6.390
      121043468                        10/01/2007                             N                           6.050
      121043487                        10/01/2007                             N                           4.800
      121043507                        10/01/2008                             N                           5.650
      121043569                        10/01/2007                             N                           6.400
      121043586                        10/01/2007                             N                           5.590
      131034934                                                               N
      131035281                        10/01/2007                             N                           5.150
      131035313                        09/01/2007                             N                           8.000
      131035382                        10/01/2007                             N                           7.550
      131035392                        10/01/2007                             N                           5.990
      131035417                        10/01/2007                             N                           6.900
      131035424                        09/01/2007                             N                           5.600
      131035438                                                               N
      131035467                                                               N
      131035507                        10/01/2007                             N                           6.200
      131035516                        09/01/2007                             N                           6.400
      131035527                        10/01/2007                             N                           6.600
      131035566                        10/01/2007                             N                           6.200
      131035660                        10/01/2007                             N                           5.400
      131035700                        10/01/2007                             N                           5.040
      131035742                        10/01/2007                             N                           5.900
      131035779                        10/01/2007                             N                           7.850
      141050192                        10/01/2007                             N                           6.000
      141050218                        09/01/2007                             N                           5.950
      141050379                        10/01/2007                             N                           5.400
      141050563                        09/01/2007                             N                           5.075
      141050586                        10/01/2007                             N                           5.190
      141050589                        10/01/2007                             N                           6.575
      141050629                        09/01/2007                             N                           5.690
      141050701                                                               N
      141050706                        10/01/2007                             N                           6.275
      141050859                                                               N
      141050884                        10/01/2007                             N                           4.450
      141050948                                                               N
      151030131                        10/01/2007                             N                           6.500
      151030132                                                               N
      151030266                        09/01/2007                             N                           6.500
      151030269                        10/01/2007                             N                           6.350
      151030384                        10/01/2007                             N                           6.700
      151030392                                                               N
      151030451                        10/01/2007                             N                           6.250
      151030489                        10/01/2007                             N                           5.900
      161044060                        10/01/2007                             N                           5.700
      161044514                        10/01/2007                             N                           5.400
      161044538                                                               N
      161044578                        09/01/2007                             N                           5.400
      161044688                        09/01/2007                             N                           5.225
      161044693                        09/01/2007                             N                           5.850
      161044828                        09/01/2007                             N                           6.350
      161044885                        10/01/2007                             N                           5.830
      161044958                        09/01/2007                             N                           6.650
      161044973                        10/01/2007                             N                           5.615
      161044981                        10/01/2007                             N                           5.150
      161044988                        10/01/2007                             N                           4.700
      161044989                        09/01/2007                             N                           5.500
      161045121                        10/01/2007                             N                           5.900
      161045221                        10/01/2007                             N                           5.350
      161045251                        10/01/2007                             N                           6.050
      161045266                                                               N
      161045275                        10/01/2007                             N                           6.850
      161045319                                                               N
      171028140                        09/01/2007                             N                           5.050
      171028168                        10/01/2007                             N                           5.100
      171028217                        09/01/2007                             N                           5.650
      171028260                        10/01/2007                             N                           8.050
      171028264                        10/01/2007                             N                           7.400
      171028280                        09/01/2007                             N                           6.700
      191026206                        09/01/2007                             N                           5.750
      191026515                        09/01/2007                             N                           4.950
      191026622                        09/01/2008                             N                           5.600
      191026684                        09/01/2007                             N                           5.450
      191026809                        10/01/2008                             N                           7.090
      191026899                                                               N
      191026904                        09/01/2007                             N                           6.250
      191026929                        09/01/2007                             N                           6.950
      191026932                        10/01/2008                             N                           7.300
      191026951                                                               N
      191027061                        10/01/2007                             N                           5.900
      191027098                        10/01/2007                             N                           6.050
      211030093                        09/01/2007                             N                           5.400
      211030562                        09/01/2007                             N                           4.800
      211033351                        10/01/2007                             N                           5.500
      211034243                        09/01/2007                             N                           5.450
      211034315                        09/01/2007                             N                           8.200
      211034359                        08/16/2007                             N                           7.450
      211034569                        09/01/2007                             N                           7.050
      211034594                        09/01/2007                             N                           6.900
      211034654                                                               N
      211034902                        09/01/2007                             N                           5.750
      211034924                        09/01/2007                             N                           5.500
      211035034                        09/01/2007                             N                           7.050
      211035054                        10/01/2007                             N                           5.800
      211035068                        10/01/2007                             N                           6.500
      211035190                                                               N
      211035192                        09/01/2007                             N                           7.900
      211035198                        09/01/2007                             N                           5.300
      211035282                                                               N
      211035381                        09/01/2007                             N                           6.000
      211035616                        10/01/2007                             N                           5.950
      211035704                        10/01/2007                             N                           5.450
      211035721                        10/01/2007                             N                           6.000
      211035801                        09/01/2007                             N                           6.550
      211035888                        10/01/2007                             N                           5.050
      231069134                        09/01/2007                             N                           6.150
      231069290                        09/01/2007                             N                           6.050
      231070565                        10/01/2007                             N                           5.250
      231070610                        09/01/2007                             N                           5.200
      231071256                        09/01/2007                             N                           5.350
      231071771                        09/01/2007                             N                           5.300
      231071959                        09/01/2007                             N                           7.100
      231071978                        10/01/2007                             N                           8.000
      231072403                        09/01/2007                             N                           5.450
      231072449                        10/01/2007                             N                           6.840
      231072474                        10/01/2007                             N                           5.300
      231072482                        09/01/2007                             N                           6.550
      231072505                        10/01/2007                             N                           6.340
      231072527                        10/01/2007                             N                           5.950
      231072553                        10/01/2007                             N                           8.000
      231072711                        10/01/2010                             N                           6.063
      231072770                        10/01/2007                             N                           6.000
      231072844                        10/01/2010                             N                           8.000
      231072937                        09/01/2007                             N                           5.800
      231073076                        10/01/2010                             N                           6.050
      231073120                        10/01/2007                             N                           7.250
      231073135                        09/01/2007                             N                           6.150
      231073144                        10/01/2007                             N                           6.250
      231073159                        10/01/2007                             N                           5.500
      231073361                                                               N
      231073364                        10/01/2007                             N                           6.600
      231073475                        10/01/2007                             N                           5.200
      231073476                        10/01/2007                             N                           5.540
      231073490                        10/01/2007                             N                           5.600
      231073542                        10/01/2007                             N                           6.640
      231073674                        10/01/2008                             N                           5.850
      231073680                        10/01/2007                             N                           6.400
      231073771                        10/01/2007                             N                           5.100
      231073780                        10/01/2007                             N                           5.700
      231073797                        10/01/2007                             N                           4.550
      231073986                                                               N
      251038174                        09/01/2007                             N                           7.400
      251038217                        10/01/2007                             N                           6.650
      251038282                                                               N
      251038335                        10/01/2007                             N                           5.600
      261053729                        09/01/2007                             N                           8.000
      261054036                        10/01/2007                             N                           7.980
      261054072                        10/01/2007                             N                           7.900
      261054113                        10/01/2007                             N                           7.150
      261054133                        09/01/2007                             N                           6.255
      261054183                        10/01/2007                             N                           6.790
      261054225                                                               N
      261054229                        10/01/2007                             N                           7.400
      261054265                                                               N
      261054328                        10/01/2007                             N                           6.150
      261054358                        09/01/2007                             N                           6.650
      261054391                        10/01/2007                             N                           7.950
      261054411                        10/01/2007                             N                           7.800
      271023837                        09/01/2007                             N                           6.962
      271023954                        09/01/2010                             N                           5.980
      271023957                        10/01/2007                             N                           7.480
      271024061                        09/01/2007                             N                           8.050
      271024105                        09/01/2007                             N                           6.650
      271024259                        10/01/2010                             N                           6.450
      271024273                        10/01/2007                             N                           6.300
      271024324                        09/01/2007                             N                           7.500
      271024409                        09/01/2007                             N                           5.800
      271024432                        10/01/2007                             N                           6.000
      271024446                        10/01/2010                             N                           5.950
      281017011                        09/01/2007                             N                           7.800
      281017036                        09/01/2007                             N                           6.715
      281017283                        10/01/2007                             N                           8.500
      281017433                        10/01/2007                             N                           7.400
      291001829                        09/01/2007                             N                           6.730
      291001853                        09/01/2010                             N                           5.905
      291001884                        09/01/2007                             N                           5.580
      291001943                        09/01/2007                             N                           6.500
      291002011                        10/01/2007                             N                           5.980
      291002018                                                               N
      291002106                                                               N
      301002645                        09/01/2007                             N                           5.940
      301002666                        09/01/2007                             N                           5.950
      301002670                        09/01/2007                             N                           5.300
      301002827                        10/01/2007                             N                           6.400
      301002835                        09/01/2007                             N                           5.320
      301002890                        09/01/2007                             N                           5.750
      301002930                        10/01/2007                             N                           5.575
      301002931                                                               N
      311028192                                                               N
      311028341                        09/01/2010                             N                           5.650
      311028400                        10/01/2007                             N                           5.665
      311028420                        10/01/2007                             N                           5.100
      311028490                        10/01/2010                             N                           5.300
      311028522                        09/01/2010                             N                           6.000
      311028526                        10/01/2007                             N                           7.800
      311028587                        10/01/2007                             N                           8.100
      311028614                        10/01/2007                             N                           5.300
      311028658                        10/01/2007                             N                           5.100
      311028717                        10/01/2007                             N                           6.400
      321028379                        10/01/2007                             N                           5.490
      321028571                        10/01/2007                             N                           6.050
      321028890                        10/01/2007                             N                           5.700
      321029004                                                               N
      321029250                                                               N
      321029506                        10/01/2007                             N                           5.250
      321029551                                                               N
      321029616                        10/01/2007                             N                           5.300
      321029637                        10/01/2007                             N                           6.990
      321029651                        10/01/2007                             N                           6.950
      321029654                        10/01/2007                             N                           6.040
      321029662                        10/01/2007                             N                           7.100
      321029716                        10/01/2010                             N                           4.940
      321029788                        10/01/2007                             N                           5.500
      331039086                                                               N
      331039217                                                               N
      331039722                        09/01/2007                             N                           6.700
      331040132                        09/01/2007                             N                           5.750
      331040573                        10/01/2007                             N                           6.350
      331040634                        10/01/2007                             N                           4.850
      331040660                                                               N
      331040788                        10/01/2007                             N                           6.170
      331040804                        10/01/2007                             N                           8.000
      331040973                        10/01/2007                             N                           6.850
      331040988                        10/01/2007                             N                           6.975
      331040994                                                               N
      331041116                        10/01/2007                             N                           5.240
      341024125                        10/01/2007                             N                           5.675
      341027116                        09/01/2007                             N                           6.800
      341027231                        10/01/2007                             N                           6.150
      341027331                        09/01/2010                             N                           6.650
      341027375                        09/01/2010                             N                           6.450
      341027455                        09/01/2007                             N                           5.950
      341027547                        10/01/2007                             N                           7.150
      341027576                                                               N
      341027579                        09/01/2007                             N                           6.650
      341027648                        10/01/2007                             N                           8.300
      341027649                                                               N
      341027735                        10/01/2007                             N                           7.700
      341027754                                                               N
      341027820                        10/01/2007                             N                           8.000
      341027827                        10/01/2007                             N                           6.450
      341027842                        10/01/2007                             N                           6.050
      341027866                        10/01/2007                             N                           6.750
      341027871                        10/01/2008                             N                           8.000
      351028977                                                               N
      351029237                        10/01/2010                             N                           6.100
      351029309                        10/01/2007                             N                           5.250
      351029324                        10/01/2007                             N                           6.350
      351029454                        10/01/2007                             N                           5.850
      351029638                        09/01/2007                             N                           7.890
      351029695                                                               N
      351029783                                                               N
      351029810                                                               N
      351029851                        09/01/2007                             N                           7.500
      351030015                                                               N
      351030025                        09/01/2007                             N                           6.400
      351030049                                                               N
      351030058                                                               N
      351030090                        09/01/2007                             N                           7.000
      351030116                        09/01/2007                             N                           6.970
      351030123                        10/01/2007                             N                           7.600
      351030151                                                               N
      351030185                        10/01/2007                             N                           6.150
      351030219                        09/01/2007                             N                           5.450
      351030300                        10/01/2007                             N                           6.200
      351030343                        10/01/2007                             N                           5.400
      351030362                        10/01/2007                             N                           6.000
      351030400                        10/01/2007                             N                           7.700
      351030430                        10/01/2007                             N                           7.675
      351030449                                                               N
      351030493                        10/01/2007                             N                           5.790
      351030544                        10/01/2007                             N                           6.400
      351030566                        10/01/2007                             N                           4.800
      351030567                        10/01/2007                             N                           7.150
      361027284                        09/01/2007                             N                           6.000
      361027315                        10/01/2007                             N                           6.150
      361027373                        10/01/2007                             N                           7.950
      361027425                        10/01/2007                             N                           6.550
      361027433                        10/01/2007                             N                           6.450
      361027536                        10/01/2007                             N                           6.900
      361027582                        10/01/2007                             N                           5.500
      361027589                                                               N
      361027595                        10/01/2008                             N                           5.750
      361027626                        10/01/2007                             N                           6.750
      371027077                                                               N
      371028519                        10/01/2007                             N                           6.650
      371028584                        09/01/2007                             N                           6.450
      371028631                                                               N
      371028728                        09/01/2007                             N                           5.450
      371028783                        10/01/2007                             N                           7.000
      371028845                        10/01/2007                             N                           5.150
      371028851                                                               N
      371028932                        09/01/2007                             N                           4.850
      371028973                        09/01/2007                             N                           5.850
      371028998                                                               N
      371029010                                                               N
      371029063                                                               N
      371029085                                                               N
      371029114                        10/01/2010                             N                           5.600
      371029186                        10/01/2007                             N                           6.900
      371029189                        10/01/2007                             N                           6.150
      371029215                        09/01/2007                             N                           5.250
      371029266                        10/01/2007                             N                           5.350
      371029352                        10/01/2007                             N                           5.590
      371029373                        10/01/2007                             N                           5.900
      371029389                        10/01/2007                             N                           4.850
      371029402                        09/01/2008                             N                           5.850
      371029455                        10/01/2007                             N                           4.790
      381023699                        09/01/2007                             N                           5.850
      381023978                                                               N
      381024012                        09/01/2007                             N                           5.600
      381024054                        09/01/2007                             N                           5.700
      381024516                                                               N
      381024744                        10/01/2007                             N                           6.700
      391014564                        09/01/2007                             N                           8.000
      391014742                        09/01/2007                             N                           6.850
      391014830                        09/01/2007                             N                           5.750
      391014848                        10/01/2007                             N                           7.000
      391014868                                                               N
      391014921                        09/01/2007                             N                           6.250
      391014941                                                               N
      391015014                                                               N
      391015144                        10/01/2007                             N                           7.100
      401003277                        09/01/2010                             N                           7.300
      401003359                                                               N
      401003467                        03/01/2006                             N                           6.380
      401003527                        09/01/2007                             N                           7.150
      401003555                        09/01/2007                             N                           6.680
      401003609                        09/01/2007                             N                           5.800
      401003624                        03/01/2006                             N                           7.180
      401003744                                                               N
      401003807                        09/01/2007                             N                           7.430
      401003811                        09/01/2007                             N                           6.200
      401003829                                                               N
      401003860                                                               N
      401003882                        09/01/2007                             N                           5.975
      401003908                        09/01/2010                             N                           5.625
      401003975                                                               N
      401004017                                                               N
      401004052                        09/01/2007                             N                           6.503
      401004066                        09/01/2007                             N                           7.440
      401004078                        09/01/2007                             N                           5.800
      401004086                        09/01/2010                             N                           6.400
      401004089                        09/01/2007                             N                           7.400
      401004098                        09/01/2007                             N                           7.350
      401004103                                                               N
      401004108                        09/01/2010                             N                           5.780
      401004190                        09/01/2010                             N                           5.590
      511037363                        09/01/2007                             N                           4.000
      511037376                        10/01/2007                             N                           5.900
      511037495                        10/01/2007                             N                           5.700
      511037583                        09/01/2007                             N                           5.000
      511037645                        09/01/2007                             N                           5.300
      511037748                                                               N
      511037749                                                               N
      511037824                                                               N
      511037832                        09/01/2007                             N                           5.000
      511037910                        09/01/2007                             N                           5.550
      511037970                        09/01/2007                             N                           5.400
      521027411                        09/01/2007                             N                           6.700
      521028597                                                               N
      521028613                        10/01/2007                             N                           6.750
      521028877                                                               N
      521028916                        09/01/2007                             N                           7.525
      521028965                        09/01/2007                             N                           5.950
      521029032                        09/01/2007                             N                           6.050
      521029076                        09/01/2007                             N                           7.050
      521029106                        09/01/2007                             N                           5.890
      521029152                        09/01/2007                             N                           5.200
      521029194                        09/01/2008                             N                           4.750
      521029213                        10/01/2007                             N                           7.100
      521029257                        09/01/2007                             N                           6.240
      521029286                        09/01/2007                             N                           6.400
      521029335                        09/01/2007                             N                           5.550
      521029345                        09/01/2007                             N                           5.200
      521029350                        10/01/2007                             N                           6.850
      521029360                        09/01/2007                             N                           7.000
      521029389                        10/01/2007                             N                           6.400
      521029407                        09/01/2007                             N                           7.800
      521029425                        10/01/2010                             N                           6.350
      521029474                        09/01/2007                             N                           6.350
      521029476                        10/01/2007                             N                           6.600
      521029618                        10/01/2007                             N                           6.450
      521029620                                                               N
      521029687                                                               N
      521029695                                                               N
      521029707                        10/01/2007                             N                           6.300
      521029718                        10/01/2007                             N                           5.900
      521029886                        10/01/2007                             N                           5.650
      521029889                        10/01/2007                             N                           5.950
      551008074                        09/01/2007                             N                           7.950
      551008210                        09/01/2007                             N                           5.800
      551008356                        09/01/2007                             N                           5.450
      551008438                        10/01/2007                             N                           7.800
      551008487                        09/01/2007                             N                           5.090
      551008524                        09/01/2007                             N                           7.850
      551008577                        09/01/2007                             N                           8.000
      551008632                                                               N
      551008702                        09/01/2007                             N                           6.850
      551008721                        09/01/2007                             N                           5.900
      551008746                        10/01/2007                             N                           8.000
      551008784                        09/01/2007                             N                           6.400
      551008794                        09/01/2007                             N                           7.100
      551008802                        09/01/2007                             N                           5.150
      551008855                        09/01/2007                             N                           7.500
      551008877                        10/01/2007                             N                           6.190
      551008892                        10/01/2007                             N                           8.000
      551008894                        10/01/2007                             N                           7.600
      551008897                        10/01/2007                             N                           6.750
      551008906                        10/01/2007                             N                           6.450
      551008951                        10/01/2007                             N                           5.900
      551008956                        10/01/2007                             N                           6.050
      551008967                                                               N
      551008974                        10/01/2007                             N                           5.050
      551008993                        10/01/2007                             N                           6.850
      551008997                        10/01/2007                             N                           6.000
      561003259                                                               N
      561003424                        09/01/2007                             N                           4.750
      561003429                        10/01/2007                             N                           4.950
      561003464                        09/01/2007                             N                           7.750
      561003545                        09/01/2007                             N                           5.850
      561003548                                                               N
      561003625                        10/01/2007                             N                           5.340
      561003627                        09/01/2007                             N                           5.750
      561003733                        09/01/2007                             N                           5.850
      561003786                                                               N
      561003905                        10/01/2007                             N                           6.300
      581002377                        10/01/2007                             N                           5.200
      581002392                                                               N
      581002438                        10/01/2007                             N                           5.650
      581002981                                                               N
      581003016                        10/01/2007                             N                           5.950
      581003129                                                               N
      591000660                        10/01/2007                             N                           6.500
      591000678                                                               N
      591000686                                                               N
      611017825                                                               N
      611017884                                                               N
      611018022                                                               N
      611018364                                                               N
      611018648                        10/01/2007                             N                           4.950
      611018698                                                               N
      611018766                        10/01/2007                             N                           5.240
      611018937                        10/01/2007                             N                           5.625
      611018979                        10/01/2007                             N                           4.980
      611019012                        10/01/2007                             N                           6.300
      611019013                        10/01/2007                             N                           4.550
      611019143                        10/01/2007                             N                           7.050
      621006900                        09/01/2007                             N                           5.600
      621010509                        09/01/2007                             N                           5.350
      621011038                        09/01/2007                             N                           6.800
      621011155                                                               N
      621011393                        09/01/2007                             N                           6.600
      621011428                        09/01/2007                             N                           6.350
      621011461                        09/01/2007                             N                           6.150
      621011551                        10/01/2007                             N                           7.890
      621011581                        10/01/2007                             N                           8.000
      621011596                        09/01/2007                             N                           5.750
      621011646                        10/01/2007                             N                           5.725
      621011650                        09/01/2007                             N                           5.150
      621011677                        09/01/2007                             N                           5.800
      621011731                        10/01/2007                             N                           7.400
      621011800                                                               N
      621012029                        10/01/2007                             N                           4.800
      631009319                        09/01/2007                             N                           6.300
      631009364                        09/01/2007                             N                           4.915
      631009530                        09/01/2010                             N                           4.775
      631009537                        09/01/2007                             N                           5.700
      631009554                        09/01/2007                             N                           6.190
      631009597                        09/01/2007                             N                           5.575
      631009816                        09/01/2007                             N                           4.830
      641011228                                                               N
      641011347                        09/01/2007                             N                           7.850
      641011601                        10/01/2007                             N                           7.400
      641011748                        09/01/2007                             N                           6.140
      641011819                        09/01/2007                             N                           6.300
      641011963                        09/01/2010                             N                           5.900
      641012102                                                               N
      641012103                        09/01/2007                             N                           5.890
      641012105                        10/01/2007                             N                           5.400
      641012118                        09/01/2007                             N                           6.700
      641012120                        09/01/2007                             N                           7.700
      641012206                        10/01/2007                             N                           5.550
      641012283                                                               N
      641012288                        10/01/2007                             N                           6.100
      641012290                        09/01/2007                             N                           8.000
      641012318                        10/01/2007                             N                           7.300
      641012336                        10/01/2007                             N                           6.650
      641012382                        10/01/2007                             N                           7.400
      641012386                        09/01/2007                             N                           7.550
      641012416                                                               N
      641012440                        09/01/2007                             N                           6.200
      641012453                                                               N
      641012501                        09/01/2007                             N                           5.940
      641012535                        10/01/2007                             N                           5.100
      641012563                        10/01/2007                             N                           5.400
      641012580                        10/01/2007                             N                           5.850
      641012612                        10/01/2008                             N                           7.150
      641012660                        10/01/2007                             N                           5.700
      641012806                        10/01/2007                             N                           5.975
      641012901                        10/01/2007                             N                           5.700
      651011586                        10/01/2007                             N                           6.930
      651011715                                                               N
      651011802                        10/01/2007                             N                           6.200
      651012128                                                               N
      651012148                                                               N
      651012376                        09/01/2007                             N                           6.850
      651012606                        10/01/2007                             N                           6.650
      651012648                        09/01/2007                             N                           5.900
      651012665                        09/01/2007                             N                           5.800
      651012717                        10/01/2007                             N                           7.190
      651012742                        09/01/2007                             N                           5.400
      651012753                        10/01/2007                             N                           6.550
      651012794                        10/01/2007                             N                           5.000
      651012928                                                               N
      651012935                        09/01/2007                             N                           7.050
      661008669                                                               N
      661009523                                                               N
      661009572                                                               N
      661009741                        09/01/2007                             N                           4.700
      661009898                                                               N
      661009918                        09/01/2007                             N                           4.250
      661009993                        09/01/2007                             N                           4.825
      671005846                        09/01/2007                             N                           5.050
      671006394                        09/01/2007                             N                           6.300
      671006764                        09/01/2007                             N                           4.390
      671006828                        09/01/2007                             N                           4.550
      671006833                                                               N
      671006835                        09/01/2007                             N                           5.200
      671007176                        10/01/2007                             N                           5.450
      681007645                        09/01/2010                             N                           5.350
      681007938                        09/01/2010                             N                           6.450
      681008279                        10/01/2007                             N                           6.350
      681008553                        10/01/2007                             N                           5.000
      681008586                                                               N
      681008601                        10/01/2007                             N                           5.950
      681008612                        10/01/2007                             N                           6.500
      681008625                        10/01/2007                             N                           6.200
      681008659                        10/01/2007                             N                           7.150
      681008729                        10/01/2007                             N                           5.750
      681008792                        10/01/2007                             N                           6.250
      681008815                                                               N
      681008825                                                               N
      681008931                        10/01/2007                             N                           6.300
      681008984                        10/01/2007                             N                           6.300
      701001826                        10/01/2007                             N                           5.815
      711007985                        09/01/2007                             N                           6.150
      711008172                        09/01/2007                             N                           5.950
      711008227                                                               N
      711008378                        09/01/2007                             N                           5.680
      721008281                        10/01/2007                             N                           6.850
      721008283                                                               N
      721008296                        09/01/2007                             N                           6.600
      721008341                        09/01/2007                             N                           6.250
      721008358                        09/01/2007                             N                           5.675
      721008417                                                               N
      721008585                        09/01/2007                             N                           5.700
      731012279                        10/01/2007                             N                           7.540
      731012414                        10/01/2007                             N                           5.700
      731012489                        10/01/2007                             N                           7.020
      731012521                        09/01/2007                             N                           6.640
      731012687                        10/01/2007                             N                           6.440
      741012925                        10/01/2007                             N                           6.980
      741012989                        09/01/2007                             N                           6.750
      741013109                        09/01/2007                             N                           7.390
      741013148                                                               N
      741013247                        10/01/2007                             N                           6.475
      741013261                        09/01/2007                             N                           6.250
      741013279                                                               N
      741013299                                                               N
      741013346                        09/01/2007                             N                           6.175
      741013359                                                               N
      741013364                        09/01/2007                             N                           6.300
      741013368                                                               N
      741013420                                                               N
      741013437                        10/01/2007                             N                           6.675
      741013458                        10/01/2007                             N                           7.700
      741013463                                                               N
      761012707                        09/01/2007                             N                           7.750
      761012907                        09/01/2007                             N                           8.000
      761013181                        09/01/2007                             N                           7.800
      761013459                                                               N
      761013591                        10/01/2010                             N                           6.800
      761013699                        10/01/2007                             N                           7.300
      771006335                        09/01/2007                             N                           7.450
      771006846                                                               N
      771006902                        10/01/2007                             N                           8.000
      771007097                        09/01/2007                             N                           6.550
      791004091                        10/01/2007                             N                           7.250
      791004169                        09/01/2007                             N                           7.000
      791004193                        10/01/2007                             N                           7.250
      791004215                        10/01/2007                             N                           7.040
      791004385                        09/01/2007                             N                           8.305
      791004396                        10/01/2007                             N                           6.900
      791004423                        10/01/2007                             N                           6.200
      791004442                        10/01/2020                             N                           8.500
      791004454                        10/01/2007                             N                           6.930
      791004455                        10/01/2007                             N                           7.950
      791004543                        10/01/2007                             N                           7.200
      791004551                        10/01/2007                             N                           8.620
      841008289                        09/01/2007                             N                           6.490
      841008329                        10/01/2007                             N                           7.050
      841008492                        10/01/2007                             N                           6.450
      841008624                        10/01/2007                             N                           7.990
      841008735                        09/01/2007                             N                           6.000
      841008795                        10/01/2007                             N                           6.850
      841008811                                                               N
      841008891                        10/01/2008                             N                           6.290
      841008946                        09/01/2007                             N                           4.750
      841008964                        10/01/2007                             N                           8.150
      841008986                        10/01/2008                             N                           6.600
      841009072                        10/01/2007                             N                           4.550
      841009144                        10/01/2007                             N                           7.450
      851001862                        10/01/2010                             N                           5.220
      851001885                                                               N
      851002162                        09/01/2007                             N                           7.000
      851002174                        10/01/2007                             N                           5.800
      871001910                        09/01/2007                             N                           6.450
      871002481                        09/01/2007                             N                           5.300
      871002578                        09/01/2007                             N                           6.750
      011075419                        10/01/2007                             N                           4.700
      011077518                                                               N
      011077833                                                               N
      011078000                        09/01/2007                             N                           4.600
      011078035                        10/01/2010                             N                           4.600
      011078083                        09/01/2010                             N                           4.950
      011078286                        10/01/2007                             N                           5.200
      021067626                                                               N
      031036692                        09/01/2007                             N                           4.100
      031037467                        09/01/2007                             N                           5.550
      031037837                        10/01/2007                             N                           5.600
      041071364                        10/01/2007                             N                           6.300
      041072078                        10/01/2007                             N                           6.650
      051060201                        09/01/2007                             N                           6.500
      051060595                        09/01/2007                             N                           7.400
      051060610                        09/01/2007                             N                           6.840
      061061798                        10/01/2007                             N                           5.700
      061062080                        09/01/2007                             N                           7.250
      061062212                        10/01/2007                             N                           5.750
      071068537                        10/01/2010                             N                           5.200
      071068634                        09/01/2007                             N                           5.400
      071068648                        10/01/2007                             N                           4.750
      071068746                                                               N
      071068779                        10/01/2007                             N                           5.790
      071068885                        10/01/2007                             N                           6.600
      071068927                        10/01/2008                             N                           6.050
      071068953                        09/01/2007                             N                           6.150
      071068970                        10/01/2007                             N                           5.790
      071068978                        09/01/2007                             N                           4.900
      071068991                        10/01/2007                             N                           5.100
      071069114                        10/01/2007                             N                           7.200
      071069333                        10/01/2007                             N                           6.600
      081057833                        09/01/2010                             N                           7.450
      081058301                        09/01/2007                             N                           5.975
      081058513                        10/01/2007                             N                           6.575
      081058607                        09/01/2007                             N                           6.250
      081058680                        09/01/2007                             N                           4.900
      101050377                        10/01/2007                             N                           6.400
      101050466                        09/01/2007                             N                           6.100
      111000561                        10/01/2007                             N                           4.900
      121042616                        09/01/2007                             N                           5.950
      121043101                        09/01/2007                             N                           5.700
      121043141                        09/01/2007                             N                           5.350
      131035907                        10/01/2007                             N                           5.550
      141050440                        09/01/2007                             N                           4.400
      141050481                                                               N
      151030389                                                               N
      161044919                        09/01/2007                             N                           4.400
      161044938                        10/01/2007                             N                           4.650
      161045115                                                               N
      161045179                        10/01/2010                             N                           6.650
      171028095                        10/01/2008                             N                           5.300
      171028333                        10/01/2010                             N                           5.140
      171028334                        10/01/2007                             N                           4.330
      171028527                        10/01/2007                             N                           5.300
      191026733                        09/01/2007                             N                           4.650
      191026778                        09/01/2007                             N                           5.100
      191027119                        10/01/2007                             N                           4.390
      211031408                        09/01/2007                             N                           5.200
      211033790                        09/01/2007                             N                           5.650
      211034471                        09/01/2007                             N                           6.150
      211034832                        10/01/2007                             N                           5.900
      211034862                        09/01/2007                             N                           5.450
      211034925                        10/01/2007                             N                           6.450
      211035395                        09/01/2007                             N                           7.050
      211035541                        09/01/2007                             N                           6.100
      211035834                        10/01/2007                             N                           5.650
      231069731                        10/01/2007                             N                           7.550
      231070787                                                               N
      231071588                        10/01/2007                             N                           6.150
      231071675                        10/01/2007                             N                           4.750
      231072102                                                               N
      231072267                        09/01/2007                             N                           5.650
      231072325                        09/01/2007                             N                           6.040
      231072333                        10/01/2007                             N                           6.500
      231072814                        09/01/2007                             N                           5.790
      231072944                        10/01/2007                             N                           6.000
      231072958                        10/01/2007                             N                           5.600
      231072962                        09/01/2010                             N                           4.250
      231073357                        10/01/2007                             N                           4.800
      231073547                        09/01/2007                             N                           6.650
      231073575                        10/01/2007                             N                           4.000
      261053779                                                               N
      261054213                        10/01/2007                             N                           6.280
      261054215                        10/01/2007                             N                           7.540
      271024213                        09/01/2007                             N                           4.425
      291001626                                                               N
      301001831                        06/01/2007                             N                           4.625
      301002710                        09/01/2007                             N                           6.525
      301002886                        10/01/2007                             N                           5.020
      301002891                                                               N
      311028118                        09/01/2007                             N                           5.800
      321029776                        10/01/2007                             N                           5.490
      331039609                        09/01/2008                             N                           5.370
      331039673                        09/01/2007                             N                           5.900
      331039967                        09/01/2007                             N                           6.000
      331040029                        10/01/2007                             N                           5.175
      331040337                        10/01/2007                             N                           4.700
      331040521                        09/01/2007                             N                           5.100
      331040856                        09/01/2007                             N                           5.600
      341027201                        09/01/2007                             N                           5.750
      341027634                        10/01/2007                             N                           6.100
      341027642                                                               N
      351029876                                                               N
      351029947                        09/01/2007                             N                           6.550
      351030114                        10/01/2007                             N                           7.650
      351030127                        09/01/2007                             N                           6.000
      351030172                        09/01/2007                             N                           6.550
      351030230                        10/01/2007                             N                           5.950
      361027380                        10/01/2007                             N                           5.350
      361027405                        10/01/2007                             N                           5.490
      361027543                        10/01/2010                             N                           6.700
      361027559                        10/01/2007                             N                           5.900
      371028543                        10/01/2007                             N                           5.850
      371028566                        10/01/2007                             N                           5.500
      371029046                        10/01/2007                             N                           6.750
      371029082                        09/01/2007                             N                           6.000
      371029097                        10/01/2007                             N                           6.350
      371029245                        10/01/2010                             N                           6.900
      381024320                        09/01/2007                             N                           6.000
      381024530                                                               N
      391014788                        09/01/2007                             N                           6.650
      391014794                        09/01/2007                             N                           6.100
      391015033                        10/01/2007                             N                           4.500
      401003690                        10/01/2007                             N                           7.200
      401003909                        09/01/2007                             N                           6.250
      401003999                        09/01/2007                             N                           6.275
      511036065                        07/01/2007                             N                           5.000
      511037867                        09/01/2007                             N                           4.540
      511038145                                                               N
      511038758                        10/01/2007                             N                           6.050
      521028775                        09/01/2007                             N                           4.750
      521028798                        09/01/2007                             N                           8.000
      521028995                        09/01/2007                             N                           7.980
      521029224                        09/01/2007                             N                           6.500
      521029397                        10/01/2007                             N                           6.500
      551008315                        10/01/2007                             N                           6.750
      551008772                        09/01/2007                             N                           4.900
      551008819                                                               N
      551008853                        10/01/2007                             N                           6.450
      551008994                        10/01/2007                             N                           8.500
      551009099                        10/01/2007                             N                           8.050
      561003649                                                               N
      561003867                                                               N
      581002394                        10/01/2007                             N                           5.600
      581002410                        10/01/2007                             N                           5.365
      581002937                        10/01/2007                             N                           4.600
      611017495                        10/01/2007                             N                           5.800
      611019058                        10/01/2007                             N                           7.440
      621010950                        09/01/2007                             N                           6.450
      621011094                        09/01/2007                             N                           5.450
      621011232                        09/01/2007                             N                           5.700
      621011304                        09/01/2007                             N                           5.550
      621011574                        10/01/2007                             N                           5.850
      621011703                        09/01/2007                             N                           5.990
      621011754                        10/01/2007                             N                           6.440
      621011783                        10/01/2007                             N                           5.350
      631009072                        09/01/2007                             N                           4.800
      631009370                        09/01/2007                             N                           4.050
      631009435                                                               N
      631009547                        09/01/2007                             N                           4.400
      631009830                        09/01/2007                             N                           4.500
      631009837                                                               N
      641012081                        10/01/2007                             N                           6.450
      641012287                        09/01/2007                             N                           6.050
      641012772                        10/01/2007                             N                           5.950
      641012855                        10/01/2007                             N                           6.250
      651012218                                                               N
      651012515                        10/01/2007                             N                           6.050
      651012673                        10/01/2007                             N                           5.250
      651012712                        09/01/2007                             N                           7.750
      651012814                        10/01/2007                             N                           8.000
      661010048                        09/01/2007                             N                           4.725
      661010098                        09/01/2007                             N                           4.650
      661010285                                                               N
      661010337                        09/01/2007                             N                           5.150
      671006958                        09/01/2007                             N                           4.240
      671007142                        09/01/2007                             N                           4.650
      671007188                                                               N
      681008709                                                               N
      681008860                        10/01/2007                             N                           7.000
      691005524                        09/01/2007                             N                           4.450
      711008163                        10/01/2007                             N                           7.050
      711008456                        09/01/2007                             N                           6.200
      711008505                                                               N
      731012671                                                               N
      741012915                        10/01/2007                             N                           7.600
      741013405                                                               N
      741013465                        10/01/2007                             N                           6.925
      741013524                        10/01/2007                             N                           6.900
      841008621                        09/01/2007                             N                           4.450
      841008852                        10/01/2007                             N                           6.050
      841008949                        10/01/2007                             N                           4.800
      841008960                        10/01/2007                             N                           6.300
      841008999                        10/01/2007                             N                           6.000
      841009046                        10/01/2007                             N                           5.500
      841009204                        10/01/2007                             N                           5.700
      851002027                        09/01/2007                             N                           5.850
      011076496                        09/01/2007                             N                           4.930
      011076641                        09/01/2007                             N                           6.450
      011076966                        09/01/2007                             N                           4.850
      011077104                        08/01/2007                             N                           3.950
      011077393                        09/01/2007                             N                           6.900
      011077411                        09/01/2007                             N                           4.500
      011077525                        09/01/2007                             N                           4.800
      011077768                                                               N
      011077862                                                               N
      011077929                                                               N
      011077976                        09/01/2007                             N                           5.450
      011078014                        09/01/2007                             N                           5.350
      011078028                        09/01/2007                             N                           6.050
      011078287                                                               N
      011078306                                                               N
      011078348                                                               N
      021066143                        09/01/2007                             N                           3.450
      021066952                        09/01/2007                             N                           4.700
      021067094                        09/01/2007                             N                           4.425
      021067221                        09/01/2007                             N                           4.280
      021067284                        09/01/2007                             N                           7.190
      021067306                        09/01/2010                             N                           4.250
      021067421                        09/01/2008                             N                           4.150
      021067489                        09/01/2007                             N                           4.940
      021067598                        09/01/2007                             N                           5.300
      021067609                        09/01/2007                             N                           5.050
      021067829                                                               N
      031034607                        03/01/2006                             N                           5.950
      031037058                                                               N
      031037159                        09/01/2007                             N                           4.850
      031037214                        09/01/2007                             N                           4.900
      031037311                        09/01/2007                             N                           4.100
      031037570                        09/01/2007                             N                           4.025
      031037628                        09/01/2007                             N                           4.600
      031037778                        09/01/2007                             N                           4.350
      031037891                        10/01/2007                             N                           4.425
      031037920                        10/01/2007                             N                           4.200
      031038097                        10/01/2007                             N                           5.040
      041070567                        09/01/2007                             N                           5.500
      041070728                                                               N
      041070780                        09/01/2008                             N                           6.350
      041070873                        09/01/2010                             N                           7.300
      041071094                        09/01/2007                             N                           5.900
      041071337                                                               N
      041071388                        10/01/2007                             N                           7.500
      041071430                        10/01/2007                             N                           6.200
      041071460                        09/01/2007                             N                           5.400
      041071498                        09/01/2007                             N                           8.000
      041071796                        10/01/2007                             N                           6.000
      041071889                        09/01/2007                             N                           7.800
      041071929                        10/01/2007                             N                           5.550
      041072148                        10/01/2007                             N                           8.000
      051058898                        08/01/2007                             N                           5.600
      051059276                        07/01/2007                             N                           8.000
      051060028                        08/01/2007                             N                           5.250
      051060259                        09/01/2007                             N                           6.040
      051060318                        10/01/2007                             N                           6.250
      051060470                        09/01/2007                             N                           7.750
      051060525                                                               N
      061060805                        08/01/2007                             N                           5.300
      061060890                                                               N
      061060992                        08/01/2007                             N                           6.950
      061061402                        09/01/2007                             N                           7.100
      061061424                                                               N
      061061462                        09/01/2007                             N                           4.540
      061061507                        09/01/2007                             N                           7.250
      061061656                        09/01/2007                             N                           6.500
      061061674                        09/01/2007                             N                           7.600
      061061786                                                               N
      061061787                        09/01/2007                             N                           5.250
      061061828                                                               N
      061061967                        10/01/2007                             N                           6.150
      061061984                        10/01/2007                             N                           6.750
      071068003                                                               N
      071068237                        10/01/2007                             N                           7.100
      071068246                        09/01/2007                             N                           4.250
      071068386                        09/01/2007                             N                           4.850
      071068523                        10/01/2007                             N                           6.150
      071068727                        10/01/2007                             N                           5.140
      071068745                        10/01/2007                             N                           5.700
      071068749                                                               N
      071068886                        10/01/2007                             N                           6.200
      071068889                        10/01/2007                             N                           4.850
      071068984                        10/01/2007                             N                           6.300
      071069000                        10/01/2007                             N                           4.940
      071069084                        10/01/2007                             N                           6.100
      081057117                        08/01/2007                             N                           6.150
      081057552                        08/01/2007                             N                           5.400
      081057902                        09/01/2007                             N                           5.700
      081057937                        09/01/2007                             N                           5.550
      081058004                        09/01/2007                             N                           6.350
      081058144                        09/01/2007                             N                           5.450
      081058234                        09/01/2007                             N                           7.000
      081058237                        09/01/2007                             N                           7.400
      081058315                        09/01/2007                             N                           6.300
      081058349                        09/01/2007                             N                           8.000
      081058445                        09/01/2007                             N                           7.550
      081058581                        10/01/2007                             N                           7.000
      101050187                        09/01/2007                             N                           5.350
      101050696                                                               N
      101050780                        09/01/2007                             N                           5.740
      101051276                                                               N
      111000337                                                               N
      111000510                                                               N
      121042420                        09/01/2007                             N                           4.450
      121042475                        09/01/2007                             N                           7.000
      121042552                        09/01/2007                             N                           4.950
      121042692                        09/01/2007                             N                           5.300
      121042960                        09/01/2007                             N                           5.050
      121043151                        09/01/2007                             N                           4.250
      131034609                        09/01/2007                             N                           8.000
      131034794                        09/01/2007                             N                           5.850
      131035019                        09/01/2007                             N                           4.200
      131035356                        09/01/2007                             N                           7.200
      141049328                        09/01/2010                             N                           6.250
      141050134                        09/01/2010                             N                           6.100
      141050157                        09/01/2007                             N                           4.750
      141050203                        09/01/2007                             N                           5.700
      141050269                        10/01/2007                             N                           6.750
      141050281                        09/01/2007                             N                           5.850
      141050332                        09/01/2007                             N                           4.950
      141050390                        09/01/2007                             N                           6.790
      141050441                        09/01/2007                             N                           5.150
      141050453                        09/01/2007                             N                           8.000
      141050469                        09/01/2007                             N                           5.800
      151030134                        09/01/2007                             N                           5.150
      151030275                        09/01/2007                             N                           5.800
      151030297                        09/01/2007                             N                           5.700
      151030326                        09/01/2007                             N                           7.100
      161041427                        09/01/2007                             N                           6.200
      161044048                                                               N
      161044061                        09/01/2007                             N                           4.050
      161044072                        09/01/2007                             N                           4.525
      161044409                        09/01/2007                             N                           8.000
      161044501                        09/01/2007                             N                           5.600
      161044649                        09/01/2008                             N                           5.650
      161044991                        09/01/2007                             N                           7.600
      171027953                        09/01/2007                             N                           6.700
      191025980                        09/01/2007                             N                           0.500
      191026488                        09/01/2007                             N                           7.100
      191026729                        09/01/2007                             N                           6.100
      191026925                        09/01/2007                             N                           5.850
      191026926                        10/01/2007                             N                           5.800
      191027040                        10/01/2007                             N                           5.650
      211028602                        08/01/2007                             N                           8.000
      211031116                        07/01/2007                             N                           5.900
      211031936                        08/01/2007                             N                           6.950
      211032016                        10/01/2008                             N                           6.050
      211032198                        09/01/2007                             N                           6.750
      211032613                        08/01/2007                             N                           6.100
      211033554                        09/01/2010                             N                           4.300
      211034059                        08/01/2007                             N                           6.150
      211034285                        09/01/2007                             N                           8.000
      211034376                        10/01/2008                             N                           7.000
      211034885                                                               N
      211034907                        09/01/2010                             N                           6.900
      211034983                        09/01/2007                             N                           5.800
      211036043                        10/01/2007                             N                           5.900
      211036252                        10/01/2007                             N                           6.850
      231070754                        09/01/2007                             N                           5.800
      231070816                        09/01/2007                             N                           5.900
      231070978                        09/01/2007                             N                           5.850
      231071042                                                               N
      231071318                        09/01/2008                             N                           6.200
      231071464                                                               N
      231071723                                                               N
      231071794                                                               N
      231071813                        09/01/2007                             N                           8.000
      231071912                                                               N
      231072178                        09/01/2007                             N                           6.950
      231072235                                                               N
      231072257                        09/01/2007                             N                           5.650
      231072429                        09/01/2010                             N                           6.400
      231072523                        09/01/2008                             N                           6.250
      231072537                        09/01/2007                             N                           6.400
      231072646                        09/01/2007                             N                           6.600
      231072702                        09/01/2010                             N                           4.900
      231072737                        09/01/2007                             N                           4.500
      231072885                        09/01/2007                             N                           6.100
      231072890                        09/01/2007                             N                           6.850
      231072950                        09/01/2007                             N                           5.600
      231073041                        09/01/2007                             N                           6.600
      231073078                        09/01/2007                             N                           6.250
      231073205                        10/01/2007                             N                           5.600
      231073939                        10/01/2007                             N                           6.100
      251038175                        10/01/2007                             N                           7.650
      251038395                        09/01/2007                             N                           6.100
      261053607                        09/01/2007                             N                           7.300
      261054129                        09/01/2007                             N                           8.000
      261054308                        09/01/2007                             N                           7.450
      261054365                        10/01/2007                             N                           5.900
      271023915                        09/01/2007                             N                           6.820
      271023929                        09/01/2007                             N                           5.080
      271023943                        09/01/2007                             N                           6.400
      271024155                        09/01/2007                             N                           5.950
      271024165                        09/01/2007                             N                           6.643
      271024246                        09/01/2007                             N                           6.680
      271024381                        09/01/2007                             N                           6.700
      281016382                        09/01/2007                             N                           7.700
      281016923                        09/01/2007                             N                           7.200
      281017047                        09/01/2007                             N                           6.950
      281017061                        09/01/2007                             N                           5.375
      281017101                        09/01/2007                             N                           8.000
      281017153                        09/01/2007                             N                           6.300
      281017156                        09/01/2007                             N                           7.750
      281017242                        10/01/2007                             N                           7.950
      281017261                        09/01/2007                             N                           6.800
      291000883                        10/01/2007                             N                           7.000
      291001868                        10/01/2007                             N                           6.030
      291001900                        10/01/2007                             N                           8.000
      291001921                        10/01/2010                             N                           4.970
      291001988                        10/01/2007                             N                           5.805
      301002165                        08/01/2007                             N                           5.700
      301002392                        09/01/2007                             N                           8.540
      301002680                        09/01/2007                             N                           5.300
      301002945                        10/01/2007                             N                           5.100
      311028193                                                               N
      311028227                        09/01/2007                             N                           4.240
      311028259                        09/01/2007                             N                           5.850
      311028371                                                               N
      311028391                        09/01/2007                             N                           4.950
      311028441                        10/01/2007                             N                           4.450
      311028454                        09/01/2007                             N                           7.600
      311028481                        09/01/2007                             N                           6.775
      321027764                                                               N
      321028759                        09/01/2007                             N                           4.625
      321029179                        09/01/2007                             N                           6.550
      321029818                        10/01/2007                             N                           5.675
      331038286                        09/01/2007                             N                           5.875
      331038527                        09/01/2007                             N                           7.720
      331039331                        09/01/2007                             N                           5.870
      331039643                        09/01/2007                             N                           4.650
      331039732                        09/01/2007                             N                           6.950
      331039818                                                               N
      331040073                        09/01/2007                             N                           4.200
      331040087                                                               N
      331040109                        09/01/2007                             N                           4.545
      331040302                        10/01/2007                             N                           5.640
      331040381                                                               N
      331040504                                                               N
      331040582                                                               N
      331040798                                                               N
      331040803                        09/01/2007                             N                           8.100
      331041232                        10/01/2007                             N                           6.050
      341024748                        08/01/2007                             N                           5.700
      341024888                                                               N
      341027417                        09/01/2007                             N                           6.800
      341027530                                                               N
      341027548                        09/01/2007                             N                           6.150
      341027577                                                               N
      341027619                        09/01/2007                             N                           6.500
      341027626                        09/01/2007                             N                           6.450
      341027641                                                               N
      341027695                        09/01/2007                             N                           6.100
      351028901                        09/01/2007                             N                           6.090
      351029125                        09/01/2007                             N                           5.450
      351029339                        09/01/2007                             N                           5.050
      351029607                                                               N
      351029728                        09/01/2007                             N                           5.150
      351029750                        09/01/2007                             N                           5.750
      351029828                                                               N
      351029943                        09/01/2010                             N                           6.200
      351030096                        09/01/2007                             N                           6.000
      351030109                        09/01/2007                             N                           6.550
      351030158                        09/01/2010                             N                           7.350
      351030174                                                               N
      351030316                        10/01/2007                             N                           5.150
      351030469                        10/01/2007                             N                           6.000
      361026167                        10/01/2007                             N                           6.150
      361026641                        09/01/2007                             N                           7.500
      361026796                        08/01/2007                             N                           5.050
      361027099                        09/01/2007                             N                           4.540
      361027235                        09/01/2007                             N                           6.200
      361027266                        09/01/2007                             N                           6.750
      361027271                        09/01/2008                             N                           5.640
      361027424                        09/01/2007                             N                           6.850
      361027497                        10/01/2007                             N                           5.100
      371027741                        09/01/2007                             N                           5.800
      371028412                                                               N
      371028480                        09/01/2007                             N                           6.650
      371028555                        09/01/2007                             N                           5.700
      371028635                        09/01/2007                             N                           5.950
      371028640                        09/01/2007                             N                           5.550
      371028644                        09/01/2007                             N                           5.950
      371028857                        09/01/2007                             N                           6.100
      371028862                        10/01/2007                             N                           4.650
      371028876                        09/01/2007                             N                           4.500
      371028905                        09/01/2007                             N                           6.650
      371028918                        09/01/2007                             N                           8.050
      371028941                        09/01/2007                             N                           6.150
      371029007                        10/01/2007                             N                           7.650
      371029068                        09/01/2007                             N                           5.590
      371029074                        09/01/2007                             N                           6.950
      371029154                        10/01/2007                             N                           5.850
      371029287                        10/01/2010                             N                           5.250
      371029357                        10/01/2007                             N                           6.600
      371029427                        10/01/2007                             N                           5.250
      381022912                        09/01/2007                             N                           7.350
      381023392                        08/01/2007                             N                           4.600
      381023442                        09/01/2007                             N                           5.300
      381023773                        09/01/2007                             N                           5.350
      381023799                        09/01/2007                             N                           5.100
      381023827                        09/01/2007                             N                           6.350
      381023912                                                               N
      381024015                        09/01/2007                             N                           5.100
      381024033                        09/01/2007                             N                           5.125
      381024038                        09/01/2007                             N                           5.700
      381024048                                                               N
      381024077                        09/01/2008                             N                           6.400
      381024093                        09/01/2008                             N                           5.400
      381024106                        09/01/2007                             N                           5.800
      381024118                        09/01/2007                             N                           6.200
      381024158                        09/01/2007                             N                           7.350
      381024161                                                               N
      381024168                        09/01/2007                             N                           5.650
      381024213                        09/01/2007                             N                           5.450
      381024219                                                               N
      381024246                                                               N
      381024247                                                               N
      381024279                                                               N
      381024346                        09/01/2007                             N                           6.050
      381024353                        09/01/2007                             N                           5.250
      381024374                                                               N
      381024428                        09/01/2010                             N                           4.750
      381024447                        10/01/2007                             N                           6.550
      381024451                                                               N
      381024457                        10/01/2007                             N                           6.500
      381024479                                                               N
      381024487                        09/01/2007                             N                           5.900
      391014443                        09/01/2008                             N                           5.900
      391014538                        09/01/2007                             N                           5.100
      391014557                        09/01/2007                             N                           7.000
      391014709                        09/01/2007                             N                           7.300
      391014798                        09/01/2007                             N                           6.750
      391014800                        09/01/2007                             N                           6.400
      391014986                        10/01/2007                             N                           7.475
      391014988                        09/01/2007                             N                           5.730
      391015018                                                               N
      391015027                        09/01/2007                             N                           7.300
      401003863                        09/01/2007                             N                           4.600
      401003982                        10/01/2007                             N                           6.325
      401004328                        10/01/2007                             N                           7.050
      511036867                                                               N
      511037060                        09/01/2007                             N                           5.400
      511037115                        09/01/2007                             N                           7.100
      511037439                        09/01/2008                             N                           4.840
      511037533                        09/01/2007                             N                           5.950
      511037566                        09/01/2007                             N                           5.400
      511037674                        09/01/2007                             N                           4.100
      511037720                        09/01/2007                             N                           4.550
      511037752                                                               N
      511037761                        09/01/2007                             N                           5.550
      511037793                        09/01/2007                             N                           4.500
      511037957                        10/01/2007                             N                           5.550
      511038585                                                               N
      521028146                        09/01/2007                             N                           6.300
      521028581                        09/01/2007                             N                           4.765
      521028776                        09/01/2007                             N                           6.850
      521028784                        09/01/2007                             N                           7.440
      521028830                                                               N
      521028834                                                               N
      521028855                        09/01/2010                             N                           7.250
      521029006                        09/01/2008                             N                           7.700
      521029008                                                               N
      521029116                        09/01/2007                             N                           6.150
      521029124                                                               N
      521029136                                                               N
      521029163                        10/01/2007                             N                           6.650
      521029178                        09/01/2007                             N                           6.250
      521029282                        09/01/2007                             N                           6.750
      521029304                        09/01/2007                             N                           7.000
      521029412                                                               N
      521029578                                                               N
      521029616                        09/01/2007                             N                           6.100
      551006720                        08/01/2007                             N                           5.850
      551008413                                                               N
      551008629                        10/01/2007                             N                           7.450
      551008731                        09/01/2007                             N                           5.250
      551008733                        10/01/2007                             N                           6.200
      551008741                        09/01/2007                             N                           6.700
      561003328                        09/01/2007                             N                           6.150
      561003422                                                               N
      561003465                        10/01/2010                             N                           4.150
      561003516                        09/01/2007                             N                           6.700
      561003533                                                               N
      561003588                        09/01/2007                             N                           6.100
      561003609                        10/01/2007                             N                           6.350
      561003624                        09/01/2007                             N                           4.600
      561003752                        09/01/2007                             N                           5.250
      561003787                        10/01/2007                             N                           5.000
      561003828                        09/01/2007                             N                           6.250
      561003944                        10/01/2007                             N                           5.800
      581001056                        09/01/2007                             N                           4.850
      581001102                        07/01/2008                             N                           4.550
      581001690                        09/01/2007                             N                           6.000
      581001972                        09/01/2007                             N                           5.400
      581002167                        09/01/2007                             N                           5.190
      581002178                        09/01/2007                             N                           5.800
      581002189                        09/01/2007                             N                           4.500
      581002198                                                               N
      581002221                        09/01/2007                             N                           4.800
      581002255                                                               N
      581002307                        09/01/2007                             N                           6.900
      581002361                                                               N
      581002384                        09/01/2007                             N                           6.900
      581002416                        10/01/2007                             N                           4.550
      581002838                        10/01/2007                             N                           4.500
      591000619                        09/01/2008                             N                           5.300
      611017562                        09/01/2007                             N                           7.800
      611017681                        09/01/2010                             N                           5.350
      611017767                        08/01/2007                             N                           5.200
      611017775                        09/01/2007                             N                           5.250
      611017853                        09/01/2007                             N                           6.150
      611017866                        03/01/2006                             N                           5.000
      611018024                        10/01/2007                             N                           5.700
      611018103                                                               N
      611018254                        09/01/2007                             N                           6.900
      611018423                        09/01/2007                             N                           5.400
      611018456                                                               N
      611018661                        10/01/2010                             N                           5.125
      611018679                        09/01/2007                             N                           5.700
      611018697                        09/01/2008                             N                           6.563
      611018724                        10/01/2008                             N                           5.300
      611018738                        09/01/2008                             N                           4.100
      611018745                        09/01/2007                             N                           4.850
      621010718                        08/01/2007                             N                           4.050
      621010791                        09/01/2007                             N                           7.450
      621010840                        09/01/2007                             N                           6.350
      621010913                        09/01/2010                             N                           5.900
      621010979                        09/01/2007                             N                           5.700
      621011272                        10/01/2007                             N                           5.900
      621011368                        09/01/2010                             N                           5.050
      621011426                        09/01/2007                             N                           5.000
      621011454                        10/01/2007                             N                           4.690
      621011511                        09/01/2007                             N                           4.790
      621011668                                                               N
      621011776                        10/01/2007                             N                           5.990
      621011820                        10/01/2007                             N                           4.550
      621011874                        10/01/2007                             N                           5.650
      621011937                        09/01/2007                             N                           5.100
      631009015                        09/01/2010                             N                           4.540
      631009182                        09/01/2007                             N                           5.600
      631009386                                                               N
      631009390                        09/01/2007                             N                           3.825
      631009407                        09/01/2010                             N                           4.550
      631009487                        09/01/2010                             N                           4.410
      631009549                                                               N
      631009798                        09/01/2007                             N                           4.550
      631009808                        09/01/2007                             N                           7.400
      641011301                        09/01/2007                             N                           6.800
      641011623                        10/01/2008                             N                           6.100
      641011699                        09/01/2007                             N                           6.200
      641011798                        09/01/2007                             N                           5.780
      641011851                                                               N
      641011942                        09/01/2008                             N                           5.250
      641011969                        09/01/2007                             N                           4.600
      641011988                                                               N
      641012005                        09/01/2007                             N                           4.600
      641012240                        09/01/2007                             N                           5.800
      641012295                        09/01/2007                             N                           6.000
      641012337                                                               N
      641012366                        09/01/2007                             N                           4.900
      641012379                        09/01/2007                             N                           5.400
      641012492                                                               N
      641012627                        09/01/2007                             N                           5.650
      651010693                        09/01/2007                             N                           4.125
      651010697                        08/01/2007                             N                           6.400
      651011616                        09/01/2007                             N                           5.550
      651011622                        09/01/2007                             N                           7.300
      651011655                        10/01/2007                             N                           7.400
      651011848                        09/01/2007                             N                           7.100
      651012139                        09/01/2007                             N                           6.950
      651012159                        09/01/2007                             N                           5.500
      651012314                        09/01/2007                             N                           8.000
      651012367                        09/01/2007                             N                           4.900
      651012378                        09/01/2007                             N                           7.800
      651012466                        09/01/2007                             N                           7.050
      651012501                                                               N
      651012585                        09/01/2007                             N                           7.900
      651012623                        09/01/2007                             N                           5.250
      651012639                        09/01/2007                             N                           6.950
      651012657                        09/01/2007                             N                           6.050
      651012689                        09/01/2007                             N                           8.150
      651012738                        10/01/2010                             N                           4.750
      651012763                        09/01/2007                             N                           6.600
      651012894                        10/01/2007                             N                           5.350
      651012946                        10/01/2007                             N                           7.800
      651013000                        10/01/2007                             N                           5.450
      651013001                                                               N
      651013047                        10/01/2007                             N                           5.750
      651013139                        10/01/2007                             N                           6.950
      651013204                                                               N
      661008991                        09/01/2007                             N                           4.500
      661009131                                                               N
      661009354                        09/01/2007                             N                           4.450
      661009385                        09/01/2010                             N                           4.600
      661009430                                                               N
      661009723                        09/01/2007                             N                           5.900
      661009763                        09/01/2007                             N                           4.300
      661009783                        10/01/2007                             N                           4.500
      661009820                                                               N
      661009824                        09/01/2007                             N                           5.850
      661009835                        09/01/2007                             N                           4.350
      661010090                        09/01/2007                             N                           3.900
      661010164                        10/01/2007                             N                           4.100
      661010242                        09/01/2007                             N                           4.990
      661010268                        10/01/2007                             N                           4.700
      671006400                        09/01/2007                             N                           3.800
      671006522                        09/01/2007                             N                           3.950
      671006523                        09/01/2007                             N                           3.950
      671006594                        09/01/2007                             N                           5.975
      671006820                        09/01/2007                             N                           5.050
      671006824                        09/01/2007                             N                           4.350
      671006888                        09/01/2007                             N                           5.250
      671006895                        09/01/2007                             N                           4.600
      671006957                                                               N
      671007117                        09/01/2007                             N                           4.550
      671007341                        10/01/2007                             N                           8.000
      681006852                                                               N
      681007602                        09/01/2007                             N                           6.400
      681007793                        09/01/2007                             N                           8.000
      681007868                        09/01/2007                             N                           5.900
      681008073                        09/01/2007                             N                           4.940
      681008085                        09/01/2007                             N                           8.000
      681008286                        09/01/2007                             N                           8.150
      681008440                        09/01/2007                             N                           4.450
      681008450                                                               N
      681008468                        09/01/2007                             N                           5.050
      681008550                        09/01/2007                             N                           6.500
      681008564                        09/01/2007                             N                           6.490
      681008565                        09/01/2007                             N                           6.000
      681008618                        09/01/2007                             N                           6.400
      681008631                        09/01/2007                             N                           6.250
      681008637                                                               N
      681008647                        09/01/2007                             N                           7.350
      681008648                                                               N
      681008683                        09/01/2007                             N                           4.700
      681008819                                                               N
      681009081                        10/01/2007                             N                           5.540
      691004513                        09/01/2007                             N                           5.650
      691005078                        09/01/2007                             N                           6.500
      691005142                        09/01/2007                             N                           5.000
      691005167                        09/01/2007                             N                           6.150
      691005193                                                               N
      691005205                        09/01/2010                             N                           5.250
      691005228                        09/01/2007                             N                           5.800
      691005403                        10/01/2008                             N                           5.500
      691005546                        10/01/2007                             N                           6.800
      691005554                        09/01/2007                             N                           4.950
      701001352                        09/01/2010                             N                           5.375
      701001654                        03/01/2006                             N                           5.890
      701001781                        09/01/2007                             N                           5.040
      701001799                        09/01/2007                             N                           4.455
      701001822                        09/01/2007                             N                           4.300
      701001830                        09/01/2007                             N                           5.150
      711008314                        09/01/2007                             N                           7.600
      711008332                        09/01/2007                             N                           8.350
      721008219                        09/01/2007                             N                           8.400
      721008333                        09/01/2007                             N                           6.150
      721008443                        09/01/2007                             N                           5.500
      721008452                        09/01/2007                             N                           7.500
      721008454                        09/01/2007                             N                           6.050
      731012359                        09/01/2007                             N                           6.900
      731012449                        09/01/2007                             N                           6.200
      731012523                        09/01/2007                             N                           4.475
      741012522                        09/01/2007                             N                           6.650
      741012877                        09/01/2007                             N                           8.000
      741012905                        09/01/2007                             N                           7.200
      741012926                        09/01/2007                             N                           8.000
      741013044                        09/01/2007                             N                           7.500
      741013066                        09/01/2007                             N                           5.550
      741013112                        09/01/2010                             N                           9.290
      741013233                                                               N
      741013248                        09/01/2007                             N                           7.550
      741013249                        09/01/2007                             N                           6.875
      741013374                                                               N
      741013393                                                               N
      741013402                        09/01/2007                             N                           7.400
      741013410                                                               N
      761012410                        09/01/2007                             N                           6.700
      761012850                        09/01/2007                             N                           8.000
      761013093                        09/01/2007                             N                           5.680
      761013187                        03/01/2006                             N                           7.900
      761013290                                                               N
      761013324                                                               N
      761013362                                                               N
      761013366                        09/01/2007                             N                           7.650
      761013415                                                               N
      761013537                        09/01/2007                             N                           6.070
      761013580                        10/01/2010                             N                           5.668
      771006628                                                               N
      771006674                        09/01/2007                             N                           6.850
      771006709                                                               N
      771006779                        09/01/2007                             N                           7.650
      771006810                        09/01/2007                             N
      771006865                                                               N
      771006888                        09/01/2007                             N                           7.850
      771006979                        09/01/2007                             N                           6.300
      771006995                        09/01/2007                             N                           8.000
      781004122                        09/01/2007                             N                           7.400
      781004329                        09/01/2007                             N                           8.350
      781004699                        09/01/2007                             N                           6.080
      781004714                        09/01/2007                             N                           6.113
      781004728                        10/01/2007                             N                           5.850
      781004743                        09/01/2007                             N                           6.175
      781004756                        09/01/2007                             N                           6.755
      781004758                                                               N
      781004761                        09/01/2007                             N                           7.650
      781004785                        09/01/2007                             N                           5.850
      791003696                        09/01/2007                             N                           7.750
      791004013                        09/01/2007                             N                           7.700
      791004080                        10/01/2007                             N                           7.250
      791004090                                                               N
      791004241                        09/01/2007                             N                           8.050
      791004243                        09/01/2007                             N                           6.880
      791004245                        10/01/2007                             N                           6.550
      841007874                        10/01/2007                             N                           6.150
      841007876                        09/01/2007                             N                           5.150
      841007969                        10/01/2007                             N                           6.440
      841008238                        09/01/2007                             N                           6.500
      841008312                        09/01/2007                             N                           5.100
      841008378                        09/01/2007                             N                           6.150
      841008436                        09/01/2007                             N                           5.400
      841008461                        09/01/2007                             N                           6.050
      841008470                                                               N
      841008475                        09/01/2007                             N                           5.000
      841008511                        09/01/2007                             N                           5.500
      841008536                        09/01/2007                             N                           7.050
      841008551                        09/01/2007                             N                           5.300
      841008637                        09/01/2010                             N                           5.890
      841008663                        09/01/2007                             N                           5.400
      841008889                        10/01/2007                             N                           6.350
      841009068                        10/01/2007                             N                           6.750
      851001435                        09/01/2007                             N                           4.850
      851001888                        09/01/2007                             N                           5.800
      851001983                        09/01/2010                             N                           5.475
      851001993                                                               N
      851002001                        09/01/2007                             N                           5.350
      851002035                        09/01/2007                             N                           6.150
      871002156                        10/01/2007                             N                           5.665
      871002213                        08/01/2010                             N                           5.675
      871002315                        09/01/2007                             N                           6.500
      871002358                        09/01/2007                             N                           5.775
      871002401                        09/01/2007                             N                           5.050
      871002440                        10/01/2007                             N                           6.450
      871002461                        09/01/2007                             N                           7.800
      871002499                        10/01/2007                             N                           6.350
      871002534                        09/01/2007                             N                           7.300
      871002547                        10/01/2007                             N                           6.650
      871002565                        10/01/2007                             N                           6.000
      011076890                        09/01/2007                             N                           7.000
      011077672                                                               N
      021067702                        09/01/2007                             N                           4.200
      021067708                                                               N
      031036251                        09/01/2007                             N                           5.475
      071068160                        09/01/2007                             N                           6.350
      071068917                        10/01/2007                             N                           6.150
      081058001                        09/01/2007                             N                           6.750
      171027974                        09/01/2007                             N                           4.900
      191026978                        09/01/2007                             N                           5.550
      231073057                        09/01/2007                             N                           5.850
      331040244                        09/01/2008                             N                           6.090
      371029100                        10/01/2007                             N                           6.150
      371029350                        10/01/2007                             N                           6.050
      381024184                        10/01/2007                             N                           5.080
      511038212                                                               N
      581002201                        09/01/2010                             N                           5.500
      631009321                        09/01/2007                             N                           3.400
      651012539                                                               N
      651012766                        04/01/2006                             N                           6.550
      651012792                        09/01/2007                             N                           7.800
      651012800                        10/01/2007                             N                           5.650
      651012845                                                               N
      651013189                                                               N
      651013194                                                               N
      661009973                        09/01/2007                             N                           5.900
      661010350                        10/01/2007                             N                           5.750
      681008536                        09/01/2008                             N                           5.650
      681008587                        09/01/2007                             N                           5.600
      711008515                        10/01/2007                             N                           6.150
      011075051                        07/01/2007                             N                           5.300
      011076144                        09/01/2007                             N                           4.750
      011076881                        09/01/2007                             N                           5.200
      011077455                        09/01/2007                             N                           4.850
      011077491                        09/01/2007                             N                           4.900
      011077511                                                               N
      011077546                        09/01/2007                             N                           4.300
      011077623                        09/01/2007                             N                           5.750
      011077789                        09/01/2007                             N                           5.600
      021065662                        09/01/2007                             N                           3.600
      021065837                                                               N
      021066391                        08/01/2007                             N                           4.150
      021066404                                                               N
      021066563                        09/01/2007                             N                           4.200
      021066984                                                               N
      021067123                        09/01/2007                             N                           4.350
      021067159                        09/01/2007                             N                           5.500
      021067286                        09/01/2007                             N                           3.000
      021067289                                                               N
      021067299                        09/01/2007                             N                           5.000
      021067315                                                               N
      021067390                        09/01/2007                             N                           3.850
      021067393                        09/01/2007                             N                           5.600
      021067398                                                               N
      021067399                        09/01/2010                             N                           3.850
      021067417                        09/01/2007                             N                           3.450
      021067431                        09/01/2007                             N                           3.900
      021067517                        09/01/2007                             N                           4.850
      021067568                                                               N
      021067663                        09/01/2007                             N                           5.350
      021067691                                                               N
      021067912                        09/01/2007                             N                           5.240
      031034772                                                               N
      031035891                        09/01/2007                             N                           5.200
      031036993                        09/01/2008                             N                           3.915
      031037024                                                               N
      031037047                                                               N
      031037054                        09/01/2007                             N                           5.375
      031037172                        09/01/2007                             N                           5.700
      031037309                        09/01/2010                             N                           4.850
      031037367                                                               N
      031037368                                                               N
      031037384                        09/01/2007                             N                           5.475
      031037530                        09/01/2007                             N                           5.250
      031037580                        09/01/2007                             N                           4.690
      041068570                        07/01/2007                             N                           5.650
      041070755                        09/01/2007                             N                           6.400
      041070770                        09/01/2007                             N                           5.800
      041070953                        09/01/2007                             N                           5.900
      041071061                        09/01/2007                             N                           5.650
      041071161                        09/01/2007                             N                           5.650
      041071199                        09/01/2007                             N                           5.150
      041071200                        09/01/2007                             N                           5.900
      041071205                        09/01/2007                             N                           5.150
      041071220                        09/01/2007                             N                           5.950
      041071236                        09/01/2007                             N                           4.550
      041071239                        09/01/2007                             N                           5.750
      041071284                                                               N
      041071311                        09/01/2007                             N                           6.850
      041071334                        09/01/2007                             N                           5.350
      041071391                        09/01/2007                             N                           6.000
      041071422                        09/01/2007                             N                           6.750
      041071462                        09/01/2007                             N                           6.190
      041071511                        09/01/2007                             N                           5.800
      041071577                        09/01/2007                             N                           7.500
      041071644                        09/01/2007                             N                           5.800
      041071670                        09/01/2007                             N                           6.000
      041071700                        09/01/2007                             N                           4.800
      041071883                        09/01/2007                             N                           6.900
      041072079                        10/01/2007                             N                           5.540
      051059299                        09/01/2007                             N                           6.150
      051059832                        08/01/2007                             N                           4.750
      051059990                        09/01/2007                             N                           5.450
      051060159                        09/01/2007                             N                           5.350
      051060286                        09/01/2008                             N                           6.450
      051060287                        09/01/2007                             N                           6.150
      051060340                        09/01/2007                             N                           7.050
      051060345                        09/01/2007                             N                           6.825
      051060394                        09/01/2007                             N                           6.200
      051060417                        09/01/2007                             N                           6.440
      051060521                        09/01/2007                             N                           5.250
      051060568                        09/01/2007                             N                           7.000
      051060659                        09/01/2010                             N                           5.600
      061059781                        09/01/2007                             N                           6.150
      061060919                        09/01/2007                             N                           6.050
      061061046                        09/01/2007                             N                           6.750
      061061200                        09/01/2007                             N                           6.850
      061061312                                                               N
      061061418                        09/01/2007                             N                           6.940
      061061494                        09/01/2010                             N                           6.200
      061061512                        09/01/2007                             N                           7.340
      061061521                        09/01/2007                             N                           5.000
      061061550                        09/01/2007                             N                           5.950
      061061552                        09/01/2007                             N                           6.800
      061061557                                                               N
      061061570                        09/01/2007                             N                           6.300
      061061577                                                               N
      061061607                        09/01/2007                             N                           5.200
      061061628                                                               N
      061061675                        09/01/2007                             N                           7.050
      061061699                                                               N
      061061704                        09/01/2008                             N                           4.930
      061061706                                                               N
      061061720                        09/01/2008                             N                           5.200
      061061744                        09/01/2007                             N                           5.750
      061061748                        09/01/2007                             N                           6.100
      061061757                                                               N
      061061780                        09/01/2007                             N                           7.200
      061061823                                                               N
      061061856                        09/01/2007                             N                           7.250
      061061904                        09/01/2007                             N                           6.350
      061061913                        09/01/2007                             N                           5.090
      061061973                        09/01/2007                             N                           6.550
      061061996                        09/01/2007                             N                           5.440
      061062088                                                               N
      071068201                        09/01/2007                             N                           5.800
      071068462                        09/01/2008                             N                           6.150
      071068561                        09/01/2007                             N                           5.450
      071068598                        09/01/2007                             N                           4.950
      071068601                        09/01/2007                             N                           5.090
      071068617                                                               N
      071068635                        09/01/2007                             N                           4.650
      071068645                        09/01/2007                             N                           6.150
      071068707                                                               N
      071068715                        09/01/2007                             N                           6.300
      071068768                        09/01/2007                             N                           5.550
      071068775                        09/01/2007                             N                           5.300
      081056554                                                               N
      081057372                        09/01/2007                             N                           7.300
      081057445                        09/01/2007                             N                           6.500
      081057887                        09/01/2007                             N                           4.775
      081058006                        09/01/2007                             N                           6.800
      081058046                        09/01/2007                             N                           6.000
      081058087                        09/01/2007                             N                           6.400
      081058163                        09/01/2008                             N                           5.600
      081058255                        09/01/2007                             N                           6.300
      081058326                                                               N
      081058365                                                               N
      081058382                        09/01/2007                             N                           4.850
      081058392                        09/01/2007                             N                           5.000
      081058405                        09/01/2007                             N                           6.025
      081058440                        09/01/2007                             N                           6.050
      081058463                        09/01/2007                             N                           5.500
      081058468                        09/01/2007                             N                           5.800
      081058543                        09/01/2007                             N                           4.850
      081058557                        09/01/2007                             N                           6.050
      081058998                        10/01/2007                             N                           5.500
      101049387                        08/01/2007                             N                           5.200
      101050285                                                               N
      101050359                        09/01/2007                             N                           5.350
      101050379                        09/01/2007                             N                           5.750
      101050383                        09/01/2007                             N                           6.250
      101050412                        09/01/2007                             N                           4.900
      101050418                        09/01/2007                             N                           5.400
      101050503                        09/01/2007                             N                           5.650
      101050549                        09/01/2007                             N                           4.950
      101050560                        09/01/2007                             N                           6.250
      101050633                        09/01/2007                             N                           6.450
      101050650                        09/01/2007                             N                           5.890
      101050657                        09/01/2010                             N                           6.600
      101050699                                                               N
      101050716                        09/01/2007                             N                           6.450
      101050786                        09/01/2007                             N                           5.550
      101050827                        09/01/2007                             N                           6.700
      121042585                        09/01/2007                             N                           5.150
      121042651                        09/01/2007                             N                           5.300
      121042722                        09/01/2007                             N                           6.350
      121042734                        09/01/2007                             N                           4.850
      121042780                        09/01/2007                             N                           5.850
      121042784                        09/01/2007                             N                           4.750
      121042790                        09/01/2007                             N                           6.050
      121042836                        09/01/2007                             N                           7.100
      121042860                        09/01/2008                             N                           5.150
      121042884                        09/01/2007                             N                           5.940
      121042921                        09/01/2007                             N                           5.700
      121042969                        09/01/2007                             N                           6.000
      121042980                        09/01/2007                             N                           5.050
      121043006                        09/01/2007                             N                           6.750
      121043062                        09/01/2007                             N                           6.290
      121043064                        09/01/2007                             N                           5.100
      121043071                        09/01/2007                             N                           5.550
      121043081                        09/01/2007                             N                           5.075
      121043085                        09/01/2010                             N                           5.250
      121043092                        09/01/2007                             N                           5.550
      121043095                        09/01/2007                             N                           5.650
      121043252                        09/01/2007                             N                           5.190
      121043346                        09/01/2007                             N                           6.100
      121043387                        09/01/2007                             N                           7.050
      131033274                        09/01/2007                             N                           4.400
      131033390                        07/01/2007                             N                           6.200
      131033559                        07/01/2007                             N                           6.100
      131034200                        09/01/2007                             N                           7.150
      131034289                        09/01/2007                             N                           6.350
      131034457                        09/01/2007                             N                           6.100
      131034709                                                               N
      131034851                        09/01/2007                             N                           7.400
      131034896                                                               N
      131034976                        09/01/2007                             N                           6.650
      131034992                        09/01/2008                             N                           5.600
      131035071                        09/01/2007                             N                           6.150
      131035088                        09/01/2007                             N                           6.700
      131035102                        09/01/2007                             N                           6.650
      131035125                        09/01/2007                             N                           5.600
      131035164                        09/01/2007                             N                           5.750
      131035187                                                               N
      131035216                        09/01/2007                             N                           5.500
      131035230                        09/01/2010                             N                           6.063
      131035245                        09/01/2007                             N                           8.000
      131035255                        09/01/2008                             N                           6.150
      131035265                        09/01/2007                             N                           6.600
      131035267                        09/01/2007                             N                           5.800
      131035276                        09/01/2007                             N                           6.100
      131035291                        09/01/2007                             N                           3.990
      131035336                        09/01/2007                             N                           6.450
      131035343                        09/01/2008                             N                           6.800
      131035373                        09/01/2007                             N                           5.250
      131035393                        09/01/2007                             N                           5.200
      131035466                        09/01/2008                             N                           6.050
      131035480                        09/01/2007                             N                           6.250
      141048703                        09/01/2007                             N                           5.650
      141049923                                                               N
      141049963                                                               N
      141049967                        09/01/2007                             N                           6.750
      141049979                        09/01/2008                             N                           6.225
      141050001                                                               N
      141050026                        09/01/2007                             N                           6.100
      141050086                        09/01/2007                             N                           4.500
      141050102                                                               N
      141050133                                                               N
      141050154                        09/01/2007                             N                           4.850
      141050286                        09/01/2007                             N                           6.200
      141050348                                                               N
      141050454                        09/01/2008                             N                           4.900
      141050461                                                               N
      141050499                        09/01/2007                             N                           4.850
      141050529                                                               N
      141050613                        09/01/2007                             N                           4.750
      151029334                        07/01/2007                             N                           6.100
      151029814                        09/01/2007                             N                           6.600
      151029847                                                               N
      151029872                        09/01/2007                             N                           6.050
      151030022                        09/01/2007                             N                           5.700
      151030070                                                               N
      151030145                                                               N
      151030188                        09/01/2008                             N                           6.300
      151030214                        09/01/2007                             N                           5.500
      151030233                        09/01/2007                             N                           5.400
      151030246                                                               N
      151030260                                                               N
      161041921                        09/01/2007                             N                           6.350
      161043499                                                               N
      161043549                                                               N
      161043656                        09/01/2007                             N                           7.500
      161043661                        09/01/2007                             N                           4.400
      161043706                        09/01/2007                             N                           5.100
      161044134                        09/01/2010                             N                           5.506
      161044150                        09/01/2007                             N                           4.950
      161044175                        09/01/2008                             N                           5.580
      161044264                        09/01/2007                             N                           5.590
      161044370                        09/01/2007                             N                           7.800
      161044413                        09/01/2007                             N                           5.700
      161044436                                                               N
      161044448                        09/01/2007                             N                           5.050
      161044449                        09/01/2007                             N                           5.390
      161044454                                                               N
      161044485                        09/01/2007                             N                           5.950
      161044509                        09/01/2007                             N                           5.450
      161044526                        09/01/2007                             N                           5.300
      161044574                        09/01/2007                             N                           4.650
      161044587                        09/01/2010                             N                           5.450
      161044629                        09/01/2008                             N                           5.100
      161044679                                                               N
      161044710                        09/01/2007                             N                           4.950
      161044717                        09/01/2007                             N                           6.070
      161044728                        09/01/2010                             N                           4.640
      161044765                        09/01/2010                             N                           4.800
      161044817                        09/01/2007                             N                           4.950
      161044921                        09/01/2007                             N                           4.940
      161044926                        09/01/2007                             N                           5.350
      161044978                        09/01/2007                             N                           5.500
      161045020                        09/01/2007                             N                           7.100
      171026684                        08/01/2007                             N                           6.550
      171027077                        07/01/2007                             N                           5.050
      171027934                        09/01/2007                             N                           4.050
      191025991                        08/01/2007                             N                           6.000
      191026634                                                               N
      191026785                        09/01/2007                             N                           5.350
      191026798                                                               N
      211032212                        09/01/2007                             N                           5.750
      211032214                                                               N
      211032905                        09/01/2007                             N                           6.300
      211033848                        09/01/2007                             N                           8.000
      211033908                        09/01/2007                             N                           4.600
      211034159                        09/01/2007                             N                           5.400
      211034338                        09/01/2007                             N                           5.540
      211034472                        09/01/2007                             N                           5.950
      211034497                        10/01/2007                             N                           7.050
      211034669                                                               N
      211034703                        09/01/2007                             N                           5.490
      211034710                                                               N
      211034825                        09/01/2007                             N                           5.600
      211035066                        09/01/2007                             N                           5.250
      211035178                        10/01/2007                             N                           6.200
      211035237                        09/01/2007                             N                           5.750
      211035260                        09/01/2007                             N                           4.600
      211035361                        09/01/2007                             N                           5.700
      211035519                        09/01/2007                             N                           5.650
      211035887                        10/01/2007                             N                           5.490
      211036136                        10/01/2007                             N                           6.150
      231069438                        09/01/2007                             N                           6.100
      231070012                        09/01/2007                             N                           5.230
      231070363                        09/01/2010                             N                           6.653
      231070504                                                               N
      231070707                        09/01/2007                             N                           6.250
      231070727                        09/01/2007                             N                           6.750
      231070804                        09/01/2010                             N                           5.690
      231070888                        08/01/2007                             N                           4.950
      231071023                        09/01/2007                             N                           6.700
      231071254                        09/01/2007                             N                           6.590
      231071271                        09/01/2010                             N                           4.950
      231071370                                                               N
      231071382                        09/01/2007                             N                           5.850
      231071574                        09/01/2007                             N                           5.550
      231071726                        09/01/2007                             N                           4.850
      231071752                        09/01/2007                             N                           6.250
      231071791                        09/01/2007                             N                           6.000
      231071931                        09/01/2007                             N                           6.420
      231071992                        09/01/2007                             N                           5.350
      231072009                        09/01/2007                             N                           6.250
      231072010                        09/01/2007                             N                           5.900
      231072068                        09/01/2007                             N                           5.150
      231072126                        09/01/2007                             N                           6.100
      231072158                        09/01/2007                             N                           5.750
      231072262                                                               N
      231072286                        09/01/2007                             N                           4.950
      231072305                        09/01/2007                             N                           5.850
      231072313                        09/01/2007                             N                           6.500
      231072337                                                               N
      231072351                        09/01/2007                             N                           6.970
      231072392                        09/01/2010                             N                           5.850
      231072426                        09/01/2007                             N                           6.700
      231072436                        09/01/2007                             N                           6.150
      231072451                                                               N
      231072466                        09/01/2007                             N                           7.700
      231072477                        09/01/2010                             N                           5.363
      231072558                        09/01/2007                             N                           6.450
      231072560                        09/01/2007                             N                           6.350
      231072624                        09/01/2007                             N                           5.675
      231072645                        09/01/2007                             N                           5.650
      231072688                        09/01/2007                             N                           6.600
      231072701                        09/01/2007                             N                           5.600
      231072818                                                               N
      231072829                                                               N
      231072847                        09/01/2010                             N                           4.850
      231072891                                                               N
      231072895                        09/01/2010                             N                           5.900
      231072914                        09/01/2007                             N                           5.850
      231072919                        09/01/2007                             N                           6.250
      231072933                        09/01/2008                             N                           5.000
      231072972                        09/01/2007                             N                           5.300
      231072986                        09/01/2010                             N                           6.300
      231072991                        09/01/2007                             N                           5.750
      231073146                        09/01/2007                             N                           6.050
      231073187                        09/01/2007                             N                           8.000
      231073300                                                               N
      231073418                        09/01/2007                             N                           7.000
      231073451                        09/01/2007                             N                           5.700
      251036758                        07/01/2007                             N                           7.225
      261053208                        09/01/2007                             N                           4.800
      261053486                                                               N
      261053636                                                               N
      261053752                        09/01/2010                             N                           6.900
      261053917                                                               N
      261053918                        09/01/2010                             N                           5.100
      261053937                        09/01/2008                             N                           5.280
      261053962                                                               N
      261053998                                                               N
      261054066                        09/01/2007                             N                           6.300
      261054086                        09/01/2007                             N                           6.000
      261054191                        10/01/2007                             N                           5.900
      261054219                        09/01/2007                             N                           5.200
      261054258                        09/01/2008                             N                           6.440
      271023744                        09/01/2007                             N                           5.500
      271023798                        09/01/2010                             N                           5.730
      271023928                        09/01/2010                             N                           5.487
      271023951                        09/01/2007                             N                           5.250
      271024130                        09/01/2007                             N                           6.390
      271024176                        09/01/2007                             N                           6.780
      271024232                        09/01/2007                             N                           6.500
      281016365                        09/01/2007                             N                           6.650
      281016640                        09/01/2007                             N                           7.200
      281016735                        09/01/2007                             N                           6.700
      281016874                        09/01/2007                             N                           6.800
      281017091                        09/01/2007                             N                           7.250
      281017114                        09/01/2007                             N                           5.055
      281017170                        09/01/2007                             N                           7.500
      281017175                        09/01/2007                             N                           7.200
      281017354                        09/01/2007                             N                           6.300
      301001539                        09/01/2007                             N                           6.630
      301002398                        08/01/2007                             N                           6.300
      301002620                        09/01/2007                             N                           5.750
      301002630                        09/01/2007                             N                           5.220
      301002781                                                               N
      301002795                        09/01/2007                             N                           5.150
      311028205                        09/01/2007                             N                           5.550
      311028212                        09/01/2007                             N                           8.050
      311028239                        09/01/2007                             N                           4.350
      311028320                        09/01/2010                             N                           5.550
      311028346                        09/01/2007                             N                           6.200
      311028386                        09/01/2007                             N                           5.700
      321027527                        07/01/2007                             N                           5.300
      321028390                        09/01/2007                             N                           4.200
      321028433                        09/01/2007                             N                           5.250
      321028485                        09/01/2007                             N                           4.550
      321028520                        09/01/2007                             N                           5.650
      321028665                        09/01/2007                             N                           7.040
      321028941                                                               N
      321029022                        09/01/2007                             N                           4.300
      321029024                        09/01/2007                             N                           5.350
      321029029                        09/01/2007                             N                           4.900
      321029035                        09/01/2007                             N                           6.800
      321029093                        09/01/2007                             N                           4.900
      321029119                        09/01/2007                             N                           5.400
      321029132                        09/01/2007                             N                           5.250
      321029148                        09/01/2007                             N                           5.350
      321029160                        09/01/2007                             N                           4.550
      321029197                        09/01/2007                             N                           5.600
      321029294                        09/01/2007                             N                           7.150
      321029366                        09/01/2007                             N                           4.599
      331038764                                                               N
      331039197                        09/01/2010                             N                           3.850
      331039202                        09/01/2007                             N                           4.900
      331039254                                                               N
      331039274                        09/01/2007                             N                           5.850
      331039420                        09/01/2007                             N                           5.950
      331039633                        09/01/2007                             N                           5.750
      331039756                                                               N
      331039993                                                               N
      331040150                        09/01/2007                             N                           5.950
      331040201                                                               N
      331040308                                                               N
      331040527                                                               N
      331040562                                                               N
      331040656                                                               N
      341027137                        09/01/2007                             N                           4.920
      341027234                        09/01/2007                             N                           5.900
      341027401                        09/01/2007                             N                           6.350
      341027413                        09/01/2007                             N                           5.100
      341027463                        09/01/2007                             N                           5.600
      351029111                        09/01/2010                             N                           6.350
      351029230                        09/01/2007                             N                           6.825
      351029264                        09/01/2007                             N                           7.150
      351029317                                                               N
      351029700                        10/01/2007                             N                           6.100
      351029751                        09/01/2007                             N                           6.650
      351029824                                                               N
      351029847                                                               N
      351029904                        09/01/2007                             N                           7.600
      351029990                        09/01/2007                             N                           6.150
      351029997                        09/01/2007                             N                           5.650
      351030000                        09/01/2008                             N                           5.800
      351030022                        09/01/2007                             N                           7.250
      351030164                        09/01/2007                             N                           4.750
      351030234                        09/01/2007                             N                           5.100
      351030242                        09/01/2007                             N                           5.500
      351030313                        10/01/2007                             N                           6.350
      351030314                        09/01/2007                             N                           5.550
      351030545                        10/01/2007                             N                           5.800
      361025719                        09/01/2007                             N                           5.950
      361026387                        09/01/2008                             N                           5.450
      361026495                        09/01/2007                             N                           5.500
      361026783                        09/01/2007                             N                           6.100
      361026940                        09/01/2007                             N                           4.600
      361027048                        09/01/2007                             N                           6.000
      361027072                        09/01/2007                             N                           6.550
      361027085                        09/01/2007                             N                           4.400
      361027090                        09/01/2007                             N                           6.700
      361027140                        09/01/2007                             N                           4.650
      361027154                                                               N
      361027160                        09/01/2008                             N                           4.300
      361027165                        09/01/2007                             N                           5.140
      361027234                        09/01/2007                             N                           6.250
      361027270                        09/01/2007                             N                           5.800
      361027276                        09/01/2007                             N                           5.100
      361027346                        09/01/2007                             N                           5.800
      361027349                        09/01/2007                             N                           6.750
      371027311                        07/01/2007                             N                           5.550
      371027614                        09/01/2007                             N                           6.000
      371027659                        08/01/2007                             N                           7.500
      371028068                        09/01/2007                             N                           6.500
      371028202                        09/01/2007                             N                           5.500
      371028369                        09/01/2007                             N                           6.450
      371028381                        09/01/2007                             N                           5.950
      371028449                        09/01/2007                             N                           6.700
      371028492                        09/01/2007                             N                           8.000
      371028588                                                               N
      371028648                        09/01/2007                             N                           6.150
      371028678                        09/01/2008                             N                           6.150
      371028720                        09/01/2007                             N                           5.650
      371028739                        09/01/2007                             N                           4.950
      371028790                                                               N
      371028807                        09/01/2007                             N                           5.950
      371028816                        09/01/2007                             N                           5.250
      371028883                        09/01/2007                             N                           5.650
      371028977                                                               N
      371029006                        09/01/2007                             N                           5.650
      371029088                        09/01/2007                             N                           4.700
      381023372                                                               N
      381023460                        09/01/2007                             N                           4.500
      381023511                        08/01/2007                             N                           4.480
      381023688                        09/01/2007                             N                           4.750
      381023851                        09/01/2007                             N                           5.200
      381023968                        09/01/2010                             N                           5.840
      381023985                        09/01/2007                             N                           6.300
      381023989                        09/01/2007                             N                           4.860
      381024041                        09/01/2010                             N                           5.300
      381024094                                                               N
      381024098                        09/01/2007                             N                           4.650
      381024129                        09/01/2007                             N                           5.300
      381024175                        09/01/2007                             N                           5.150
      381024176                        09/01/2007                             N                           5.250
      381024293                        09/01/2007                             N                           5.850
      381024336                        09/01/2007                             N                           5.450
      381024366                                                               N
      381024381                        09/01/2007                             N                           6.420
      391013614                        08/01/2007                             N                           7.250
      391013815                        08/01/2007                             N                           6.150
      391014023                                                               N
      391014212                        09/01/2007                             N                           6.450
      391014537                        09/01/2007                             N                           4.900
      391014583                        09/01/2007                             N                           7.350
      391014615                        09/01/2007                             N                           7.200
      391014719                                                               N
      391014720                                                               N
      391014751                        09/01/2007                             N                           6.800
      391014752                        09/01/2007                             N                           4.590
      391014761                        09/01/2007                             N                           4.850
      391014792                        09/01/2007                             N                           5.900
      391014821                        09/01/2007                             N                           5.500
      391014831                                                               N
      391014927                        09/01/2007                             N                           5.090
      391015066                        09/01/2007                             N                           6.250
      401003155                        09/01/2007                             N                           6.300
      401003432                                                               N
      401003588                        09/01/2007                             N                           6.080
      401003639                        09/01/2007                             N                           5.750
      401003642                        09/01/2007                             N                           5.080
      401003704                        03/01/2006                             N                           7.350
      401003801                                                               N
      401003847                        09/01/2007                             N                           7.300
      401003855                        09/01/2007                             N                           5.100
      401003876                        09/01/2007                             N                           6.070
      401004155                        09/01/2010                             N                           5.150
      511037302                        09/01/2007                             N                           3.700
      511037497                        09/01/2007                             N                           4.900
      511037520                        09/01/2007                             N                           4.050
      511037545                                                               N
      511037582                        09/01/2007                             N                           4.800
      511037731                        09/01/2007                             N                           6.450
      521025872                        09/01/2007                             N                           5.790
      521027563                        09/01/2007                             N                           7.600
      521028208                        09/01/2007                             N                           7.650
      521028507                                                               N
      521028562                        09/01/2008                             N                           6.800
      521028647                        09/01/2007                             N                           6.950
      521028713                        09/01/2007                             N                           6.500
      521028729                        09/01/2007                             N                           8.000
      521028785                        09/01/2007                             N                           6.000
      521028803                        09/01/2007                             N                           5.700
      521028960                        09/01/2007                             N                           6.800
      521029019                        09/01/2007                             N                           7.150
      521029021                        09/01/2007                             N                           6.500
      521029059                        09/01/2007                             N                           7.000
      521029071                        09/01/2008                             N                           5.600
      521029109                        09/01/2007                             N                           6.500
      521029189                                                               N
      521029207                        09/01/2007                             N                           6.150
      521029242                        09/01/2007                             N                           4.950
      521029281                        09/01/2007                             N                           6.050
      521029340                        09/01/2007                             N                           6.000
      521029380                        09/01/2007                             N                           5.940
      521029421                        09/01/2007                             N                           5.150
      521029478                        09/01/2007                             N                           5.850
      521029524                        09/01/2007                             N                           6.950
      521029585                        09/01/2007                             N                           6.100
      551007273                        08/01/2007                             N                           6.400
      551007698                        09/01/2007                             N                           5.950
      551007867                                                               N
      551008297                        09/01/2007                             N                           6.850
      551008533                        09/01/2007                             N                           6.950
      551008587                                                               N
      551008630                                                               N
      551008762                        09/01/2007                             N                           7.650
      561002811                        09/01/2007                             N                           4.750
      561003473                        09/01/2008                             N                           5.390
      561003522                        09/01/2007                             N                           5.040
      561003547                        09/01/2007                             N                           5.450
      561003671                        09/01/2010                             N                           4.950
      581001173                        07/01/2007                             N                           4.340
      581001263                                                               N
      581002299                        09/01/2007                             N                           4.950
      581002368                                                               N
      591000598                        09/01/2007                             N                           5.950
      591000652                        09/01/2007                             N                           5.740
      611017264                        09/01/2007                             N                           5.850
      611017935                        09/01/2007                             N                           6.100
      611018165                                                               N
      611018311                        09/01/2007                             N                           6.000
      611018379                        09/01/2007                             N                           6.200
      611018480                        09/01/2007                             N                           5.600
      611018508                                                               N
      611018513                                                               N
      611018616                                                               N
      611018622                        09/01/2007                             N                           5.525
      611018640                        09/01/2007                             N                           4.250
      611018809                        09/01/2007                             N                           6.000
      611018835                                                               N
      621010493                                                               N
      621010532                        09/01/2007                             N                           5.850
      621010591                        09/01/2007                             N                           5.850
      621010670                        09/01/2007                             N                           5.575
      621010676                        09/01/2007                             N                           6.150
      621010682                        09/01/2007                             N                           6.350
      621010762                        09/01/2007                             N                           6.250
      621010784                                                               N
      621010955                        09/01/2007                             N                           7.050
      621010962                        09/01/2008                             N                           5.750
      621010970                                                               N
      621011069                        09/01/2007                             N                           5.650
      621011142                        09/01/2007                             N                           4.800
      621011240                        09/01/2007                             N                           5.450
      621011277                        09/01/2007                             N                           6.000
      621011375                                                               N
      621011479                        09/01/2007                             N                           6.100
      621011655                        09/01/2007                             N                           5.750
      631008620                                                               N
      631009023                        09/01/2007                             N                           6.150
      631009260                        09/01/2007                             N                           4.590
      631009310                        09/01/2007                             N                           4.950
      631009346                        09/01/2007                             N                           4.500
      631009348                                                               N
      631009369                        09/01/2010                             N                           4.800
      631009376                        09/01/2007                             N                           6.000
      631009379                                                               N
      631009427                        09/01/2007                             N                           5.100
      631009536                        09/01/2007                             N                           4.250
      631009732                        09/01/2007                             N                           4.850
      641011543                        09/01/2007                             N                           5.400
      641011631                        09/01/2007                             N                           6.400
      641011848                                                               N
      641011852                                                               N
      641012073                        09/01/2007                             N                           6.900
      641012174                        09/01/2007                             N                           5.500
      641012306                        09/01/2007                             N                           5.900
      641012354                        09/01/2007                             N                           6.130
      641012479                        09/01/2007                             N                           4.850
      651010468                        07/01/2007                             N                           6.450
      651010976                        08/01/2007                             N                           6.600
      651012079                                                               N
      651012307                        09/01/2007                             N                           5.550
      651012432                        09/01/2007                             N                           5.700
      651012477                        09/01/2007                             N                           5.950
      651012551                        09/01/2007                             N                           6.150
      651012638                        09/01/2007                             N                           5.400
      661007833                                                               N
      661008887                        09/01/2007                             N                           4.500
      661009334                        09/01/2007                             N                           4.900
      661009418                        09/01/2007                             N                           5.250
      661009470                                                               N
      661009500                        09/01/2007                             N                           4.940
      661009502                                                               N
      661009529                        09/01/2007                             N                           5.500
      661009544                                                               N
      661009575                        09/01/2007                             N                           5.850
      661009634                        09/01/2007                             N                           5.470
      661009662                        09/01/2007                             N                           5.000
      661009671                        09/01/2007                             N                           4.050
      661009780                        09/01/2007                             N                           3.940
      661009859                        09/01/2007                             N                           3.950
      661009986                                                               N
      661010054                        09/01/2007                             N                           4.640
      661010294                        09/01/2007                             N                           4.630
      661010306                        10/01/2007                             N                           4.690
      661010323                        10/01/2007                             N                           4.650
      671004821                        07/01/2008                             N                           4.950
      671006165                        09/01/2007                             N                           4.600
      671006635                                                               N
      671006636                        09/01/2007                             N                           5.000
      671006651                                                               N
      671006707                                                               N
      671006721                        09/01/2007                             N                           5.200
      671006723                        09/01/2007                             N                           5.380
      671006724                        09/01/2007                             N                           5.800
      671006739                                                               N
      671006779                                                               N
      671006898                        09/01/2007                             N                           5.550
      671006955                        09/01/2007                             N                           5.500
      671006969                        09/01/2007                             N                           5.250
      671007023                        09/01/2010                             N                           5.150
      671007035                                                               N
      671007070                        09/01/2007                             N                           6.150
      671007168                        09/01/2007                             N                           5.250
      671007211                                                               N
      671007224                                                               N
      681007028                                                               N
      681007375                                                               N
      681007557                        08/01/2007                             N                           4.850
      681007918                        09/01/2007                             N                           6.890
      681007925                        09/01/2007                             N                           4.850
      681008183                        09/01/2007                             N                           5.650
      681008188                                                               N
      681008227                        09/01/2007                             N                           6.150
      681008247                        09/01/2007                             N                           5.700
      681008273                        09/01/2007                             N                           4.900
      681008289                        09/01/2007                             N                           5.650
      681008323                        09/01/2007                             N                           5.500
      681008351                        09/01/2007                             N                           5.550
      681008417                        09/01/2007                             N                           4.550
      681008426                                                               N
      681008458                                                               N
      681008545                        09/01/2007                             N                           5.350
      681008666                                                               N
      691004552                        09/01/2007                             N                           6.400
      691005187                                                               N
      691005195                        09/01/2007                             N                           5.750
      691005218                        09/01/2007                             N                           5.925
      691005219                                                               N
      691005310                        09/01/2007                             N                           5.490
      691005459                        09/01/2010                             N                           5.850
      711007795                        09/01/2007                             N                           6.450
      711007823                        09/01/2007                             N                           6.500
      711008110                        09/01/2010                             N                           5.930
      711008120                                                               N
      711008208                        09/01/2007                             N                           5.200
      711008215                        09/01/2010                             N                           6.100
      711008282                        09/01/2007                             N                           6.290
      711008322                        09/01/2007                             N                           7.400
      721008110                        09/01/2007                             N                           4.800
      721008195                                                               N
      721008210                        09/01/2007                             N                           5.120
      721008242                        09/01/2007                             N                           7.280
      721008245                        09/01/2007                             N                           5.550
      721008271                        09/01/2007                             N                           5.000
      731012129                        09/01/2007                             N                           5.700
      731012198                                                               N
      731012246                        09/01/2007                             N                           6.570
      731012259                        09/01/2007                             N                           4.900
      731012320                        09/01/2007                             N                           6.930
      731012323                                                               N
      731012564                        09/01/2007                             N                           6.900
      731012587                        09/01/2007                             N                           6.850
      741012779                        09/01/2007                             N                           6.080
      741012802                        09/01/2007                             N                           7.000
      741012947                                                               N
      741012952                        09/01/2007                             N                           6.400
      741013117                                                               N
      741013136                        09/01/2007                             N                           7.950
      741013211                        09/01/2007                             N                           6.025
      741013230                        09/01/2007                             N                           5.850
      741013287                                                               N
      761012804                        09/01/2007                             N                           6.150
      761012830                        09/01/2007                             N                           6.740
      761012853                        09/01/2007                             N                           6.380
      761013059                                                               N
      761013350                        09/01/2007                             N                           6.190
      761013388                        09/01/2007                             N                           6.380
      761013484                        09/01/2007                             N                           6.600
      761013539                        09/01/2007                             N                           6.300
      761013552                                                               N
      761013558                                                               N
      771006346                                                               N
      771006596                        09/01/2007                             N                           6.540
      771006623                        09/01/2007                             N                           6.580
      771006738                        09/01/2007                             N                           7.500
      771006756                        09/01/2007                             N                           7.040
      771006826                                                               N
      771006857                        09/01/2007                             N                           6.605
      771006918                                                               N
      771007124                        09/01/2007                             N                           6.700
      781004433                        09/01/2007                             N                           7.500
      781004477                        09/01/2007                             N                           5.950
      781004610                        09/01/2007                             N                           7.440
      781004617                                                               N
      781004818                        09/01/2010                             N                           5.575
      791003771                                                               N
      791003824                        09/01/2007                             N                           7.040
      791003956                        09/01/2007                             N                           6.300
      791003991                        09/01/2007                             N                           7.230
      791004003                        09/01/2007                             N                           6.530
      791004033                        09/01/2007                             N                           7.250
      791004055                        09/01/2007                             N                           7.440
      791004129                        09/01/2007                             N                           5.300
      791004171                        09/01/2007                             N                           5.800
      791004211                        09/01/2007                             N                           7.250
      791004223                        09/01/2007                             N                           6.700
      791004247                        09/01/2007                             N                           5.800
      791004253                                                               N
      791004260                        09/01/2007                             N                           7.850
      791004290                        09/01/2007                             N                           8.300
      791004332                        09/01/2007                             N                           5.425
      791004360                                                               N
      791004376                        09/01/2007                             N                           5.855
      841006177                        07/01/2007                             N                           5.400
      841006831                                                               N
      841007470                        09/01/2007                             N                           5.800
      841007590                        09/01/2007                             N                           5.750
      841007608                        09/01/2007                             N                           6.950
      841007699                        09/01/2007                             N                           5.800
      841007847                        09/01/2007                             N                           5.900
      841007966                        09/01/2007                             N                           5.000
      841008000                        09/01/2007                             N                           5.900
      841008135                        09/01/2007                             N                           6.700
      841008141                        09/01/2007                             N                           4.100
      841008184                        09/01/2007                             N                           5.490
      841008186                        09/01/2007                             N                           6.200
      841008201                        09/01/2007                             N                           5.800
      841008258                        09/01/2007                             N                           7.550
      841008309                        09/01/2007                             N                           6.090
      841008352                                                               N
      841008389                                                               N
      841008398                                                               N
      841008402                                                               N
      841008491                        09/01/2007                             N                           5.650
      841008503                                                               N
      841008566                        09/01/2007                             N                           6.450
      841008568                        09/01/2007                             N                           5.550
      841008571                        10/01/2007                             N                           4.950
      841008601                        09/01/2007                             N                           6.200
      841008628                        09/01/2007                             N
      841008632                        09/01/2007                             N                           8.000
      841008655                        09/01/2007                             N                           4.900
      841008661                        09/01/2007                             N                           5.850
      841008671                        09/01/2007                             N                           5.650
      841008706                        09/01/2007                             N                           6.200
      841008747                        09/01/2007                             N                           6.400
      841008759                                                               N
      841008781                        09/01/2007                             N                           7.900
      841008793                        10/01/2007                             N                           6.000
      841008802                        09/01/2007                             N                           4.350
      841008836                        10/01/2007                             N                           6.000
      851001600                        03/01/2006                             N                           4.000
      851001651                        09/01/2007                             N                           5.550
      851001719                        09/01/2007                             N                           5.450
      851001754                        09/01/2007                             N                           6.200
      851001929                        09/01/2007                             N                           6.550
      851001967                        09/01/2007                             N                           4.675
      851001968                                                               N
      851002004                        09/01/2008                             N                           3.750
      871001612                        09/01/2007                             N                           5.900
      871001640                        09/01/2007                             N                           5.400
      871002048                        09/01/2007                             N                           7.000
      871002235                        09/01/2007                             N                           4.850
      871002297                                                               N
      871002352                        09/01/2007                             N                           5.575
      871002356                        09/01/2008                             N                           4.950
      871002406                        09/01/2007                             N                           6.100
      871002415                        09/01/2007                             N                           5.425
      871002460                        09/01/2007                             N                           6.900
      011077495                                                               N
      011077622                                                               N
      011077761                                                               N
      021067733                        09/01/2007                             N                           5.550
      021067769                                                               N
      031037167                                                               N
      031037182                        09/01/2007                             N                           4.875
      031037266                        09/01/2007                             N                           6.150
      031037275                                                               N
      031037379                        09/01/2007                             N                           5.230
      031037573                                                               N
      031037956                                                               N
      041070723                        09/01/2007                             N                           6.600
      041071852                                                               N
      051060056                        09/01/2007                             N                           6.250
      051060164                        09/01/2007                             N                           8.250
      051060464                                                               N
      051060465                        10/01/2007                             N                           5.250
      051060506                        09/01/2007                             N                           6.100
      051060516                        09/01/2007                             N                           5.450
      051060642                        09/01/2007                             N                           6.200
      051060653                        09/01/2007                             N                           6.850
      051060656                        09/01/2007                             N                           6.850
      051060657                        09/01/2007                             N                           6.850
      061061840                        09/01/2007                             N                           5.000
      071068738                        10/01/2007                             N                           6.900
      071068785                                                               N
      071069039                        10/01/2007                             N                           5.550
      071069048                        10/01/2007                             N                           5.350
      081057613                        09/01/2007                             N                           5.900
      081058206                                                               N
      081058213                                                               N
      081058214                                                               N
      081058479                                                               N
      101050389                                                               N
      101050463                        09/01/2007                             N                           6.100
      101050600                                                               N
      101050718                        09/01/2007                             N                           6.500
      101050798                        09/01/2007                             N                           6.300
      101050856                        09/01/2010                             N                           7.700
      101050921                                                               N
      111000345                                                               N
      111000509                                                               N
      111000523                        09/01/2007                             N                           6.050
      131035484                        09/01/2007                             N                           5.590
      131035524                        09/01/2007                             N                           6.600
      141050327                        10/01/2007                             N                           6.000
      141050639                        09/01/2007                             N                           6.050
      141050781                        09/01/2010                             N                           5.900
      151030058                                                               N
      151030322                        09/01/2007                             N                           5.000
      161043681                        09/01/2007                             N                           6.350
      161043853                                                               N
      161044412                                                               N
      161045300                                                               N
      171027617                        09/01/2007                             N                           5.350
      171028262                                                               N
      171028386                        10/01/2007                             N                           4.600
      191026826                        09/01/2007                             N                           5.200
      191026980                        09/01/2007                             N                           5.630
      191027052                        10/01/2007                             N                           5.500
      211030341                        09/01/2007                             N                           6.200
      211033778                        09/01/2007                             N                           6.000
      211034016                        08/17/2007                             N                           7.490
      211034539                                                               N
      211034706                        09/01/2007                             N                           6.250
      211034828                                                               N
      211035630                                                               N
      211035675                        08/22/2007                             N                           6.850
      231069642                        09/01/2007                             N                           6.440
      231070164                        09/01/2010                             N                           6.450
      231072443                        09/01/2007                             N                           6.700
      231072455                        09/01/2007                             N                           6.350
      231073285                        09/01/2007                             N                           6.250
      261053591                        09/01/2007                             N                           5.410
      261054270                                                               N
      261054339                        09/01/2010                             N                           6.800
      261054351                                                               N
      261054481                        10/01/2010                             N                           6.650
      271023824                        09/01/2007                             N                           5.300
      281016505                        09/01/2007                             N                           7.380
      281016575                        09/01/2007                             N                           7.275
      291001621                                                               N
      291002031                        09/01/2007                             N                           6.430
      311028351                        09/01/2007                             N                           6.450
      321029315                        09/01/2007                             N                           4.850
      321029759                        11/01/2007                             N                           4.975
      331039546                        08/01/2007                             N                           6.420
      331040144                        09/01/2007                             N                           6.050
      331040398                                                               N
      331040530                                                               N
      341027329                        09/01/2007                             N                           5.800
      351029577                        09/01/2007                             N                           5.550
      361026469                        09/01/2007                             N                           6.200
      371028621                        09/01/2007                             N                           6.450
      371029107                        09/01/2007                             N                           7.000
      371029282                        10/01/2007                             N                           6.600
      381023717                                                               N
      381024080                                                               N
      391014661                                                               N
      401003945                        09/01/2007                             N                           6.500
      401003979                                                               N
      401004057                        09/01/2007                             N                           6.250
      401004214                                                               N
      511037608                                                               N
      511037639                                                               N
      521027992                        09/01/2007                             N                           6.100
      521028860                        09/01/2007                             N                           5.800
      521029077                        09/01/2007                             N                           6.150
      521029222                        09/01/2007                             N                           5.600
      521029239                        09/01/2007                             N                           5.990
      521029346                        09/01/2007                             N                           6.250
      551007547                        09/01/2007                             N                           5.240
      551008084                                                               N
      551008597                        09/01/2007                             N                           6.800
      561003785                        09/01/2007                             N                           5.050
      581001760                                                               N
      581002127                        09/01/2007                             N                           5.000
      581002182                        09/01/2007                             N                           5.350
      581002260                                                               N
      581002276                        09/01/2007                             N                           4.900
      581002365                                                               N
      611017978                        09/01/2007                             N                           4.500
      611018426                        09/01/2007                             N                           6.450
      611018498                        09/01/2007                             N                           6.700
      611018571                                                               N
      611018844                        09/01/2007                             N                           4.700
      611018896                        10/01/2007                             N                           5.350
      621010597                        09/01/2007                             N                           6.200
      621011239                        09/01/2007                             N                           5.450
      621011955                        10/01/2007                             N                           5.700
      631009135                                                               N
      631009304                                                               N
      631009349                                                               N
      631009372                        09/01/2008                             N                           4.050
      631009373                                                               N
      631009454                        09/01/2007                             N                           4.300
      631009580                        09/01/2007                             N                           4.850
      631009684                                                               N
      641010635                        09/01/2007                             N                           6.850
      641011603                        09/01/2007                             N                           6.850
      641011727                        09/01/2007                             N                           6.450
      641012499                        09/01/2007                             N                           5.400
      641012680                        09/01/2007                             N                           5.350
      651012207                        09/01/2007                             N                           7.000
      651012554                        09/01/2007                             N                           5.750
      651014417                        07/01/2007                             N                           5.800
      661009818                        09/01/2008                             N                           4.200
      661009827                        09/01/2007                             N                           4.950
      661010067                                                               N
      661010155                                                               N
      661010312                        09/01/2007                             N                           6.490
      671005981                        09/01/2007                             N                           5.465
      671006310                        09/01/2007                             N                           4.850
      671006496                        09/01/2007                             N                           5.500
      681008030                                                               N
      681008392                        09/01/2007                             N                           6.090
      681008485                                                               N
      681008614                        09/01/2007                             N                           5.950
      721008512                                                               N
      731012134                        09/01/2007                             N                           7.050
      741013048                                                               N
      741013200                                                               N
      741013381                        09/01/2010                             N                           6.820
      761012555                        09/01/2007                             N                           6.800
      781004729                        09/01/2007                             N                           6.740
      831047355                        08/01/2007                             N                           6.650
      831047375                        08/01/2007                             N                           6.000
      831047378                        08/01/2007                             N                           6.740
      831047380                        08/01/2007                             N                           7.000
      831047387                        08/01/2007                             N                           7.000
      831048500                        09/01/2007                             N                           6.000
      831049190                        09/01/2010                             N                           7.000
      851001938                        09/01/2007                             N                           7.400
      871002284                        09/01/2007                             N                           6.000
      871002443                        09/01/2010                             N                           6.400
      011075967                                                               N
      011076445                        09/01/2007                             N                           4.950
      011076717                        09/01/2007                             N                           6.250
      011077285                        09/01/2007                             N                           3.350
      011077598                        09/01/2007                             N                           4.450
      011077677                        09/01/2007                             N                           4.850
      011077742                                                               N
      011077795                        09/01/2007                             N                           4.150
      011077813                        09/01/2007                             N                           6.340
      011078040                                                               N
      011078086                        09/01/2007                             N                           5.590
      021066243                        09/01/2007                             N                           4.250
      021067279                        09/01/2007                             N                           4.750
      021067380                                                               N
      021067634                        09/01/2007                             N                           4.850
      021067636                                                               N
      021067657                        10/01/2007                             N                           5.300
      021067690                        09/01/2007                             N                           4.630
      021067764                                                               N
      021067838                        09/01/2007                             N                           5.400
      031035953                        09/01/2007                             N                           4.725
      031036561                        09/01/2008                             N                           4.525
      031036764                        09/01/2007                             N                           4.664
      031036983                        09/01/2007                             N                           4.350
      031037259                                                               N
      031037291                        09/01/2007                             N                           5.950
      031037292                        09/01/2007                             N                           4.640
      031037356                        09/01/2007                             N                           5.500
      031037369                        09/01/2007                             N                           8.740
      031037375                                                               N
      031037391                        09/01/2007                             N                           5.950
      031037434                                                               N
      031037457                        09/01/2007                             N                           4.500
      031037469                                                               N
      031037484                        09/01/2007                             N                           4.600
      031037485                        09/01/2007                             N                           6.150
      031037498                                                               N
      031037504                        09/01/2007                             N                           4.425
      031037509                        09/01/2007                             N                           4.250
      031037558                        09/01/2007                             N                           7.290
      031037568                        09/01/2007                             N                           5.450
      031037589                        09/01/2007                             N                           5.050
      031037678                                                               N
      031037688                        09/01/2007                             N                           5.400
      031037712                        09/01/2007                             N                           5.400
      031037732                        09/01/2007                             N                           5.600
      031037909                        10/01/2008                             N                           4.400
      041070182                        09/01/2007                             N                           6.000
      041070681                        09/01/2007                             N                           5.550
      041070693                        09/01/2007                             N                           6.150
      041071095                        10/01/2007                             N                           6.000
      041071302                        10/01/2008                             N                           5.650
      041071374                        09/01/2007                             N                           5.950
      041071410                        10/01/2007                             N                           5.300
      041071416                        09/01/2007                             N                           6.150
      041071448                        10/01/2007                             N                           5.600
      041071483                        09/01/2007                             N                           6.200
      041071505                        09/01/2007                             N                           5.200
      041071696                        09/01/2007                             N                           6.450
      041071761                        09/01/2007                             N                           5.200
      041071791                        10/01/2007                             N                           6.150
      041071872                        10/01/2007                             N                           5.350
      041071874                        10/01/2007                             N                           5.900
      041071925                        10/01/2007                             N                           5.750
      041071952                        09/01/2007                             N                           5.700
      041071963                        09/01/2007                             N                           4.750
      041071976                        10/01/2007                             N                           5.240
      041071990                        10/01/2007                             N                           5.950
      041072022                        10/01/2007                             N                           4.850
      041072081                        10/01/2007                             N                           5.750
      041072122                        10/01/2007                             N                           4.990
      041072152                        10/01/2007                             N                           5.540
      041072164                        10/01/2007                             N                           5.950
      041072227                        10/01/2007                             N                           6.450
      041072237                        10/01/2007                             N                           6.900
      051060229                                                               N
      051060367                        09/01/2007                             N                           5.750
      051060380                                                               N
      051060432                                                               N
      051060435                        09/01/2007                             N                           5.200
      051060453                        10/01/2007                             N                           6.150
      051060485                        09/01/2007                             N                           5.450
      051060526                        09/01/2007                             N                           8.000
      051060542                                                               N
      051060551                        09/01/2007                             N                           6.050
      051060578                        09/01/2007                             N                           4.850
      051060602                        09/01/2007                             N                           5.550
      051060630                        09/01/2007                             N                           7.750
      051060637                        09/01/2007                             N                           5.350
      051060718                        09/01/2007                             N                           6.090
      051060750                        10/01/2007                             N                           6.050
      051060758                        10/01/2007                             N                           6.550
      061061581                                                               N
      061061819                        09/01/2007                             N                           5.450
      061061977                        10/01/2007                             N                           7.600
      061062034                                                               N
      061062092                        10/01/2007                             N                           5.950
      061062101                        10/01/2007                             N                           6.700
      061062129                        10/01/2007                             N                           5.540
      061062197                        10/01/2008                             N                           6.175
      071068153                        10/01/2007                             N                           8.000
      071068489                        09/01/2007                             N                           6.450
      071068540                        10/01/2007                             N                           5.700
      071068557                        09/01/2010                             N                           4.300
      071068618                        10/01/2007                             N                           6.850
      071068698                        09/01/2007                             N                           7.350
      071068709                        09/01/2007                             N                           6.000
      071068711                                                               N
      071068773                        09/01/2007                             N                           5.000
      071068791                        09/01/2010                             N                           6.050
      071068887                        09/01/2007                             N                           6.450
      071069025                        10/01/2007                             N                           4.700
      071069059                        10/01/2007                             N                           8.000
      071069061                        10/01/2007                             N                           8.000
      081057621                                                               N
      081057714                        09/01/2007                             N                           5.500
      081058119                        09/01/2007                             N                           6.600
      081058278                        10/01/2007                             N                           7.300
      081058346                        09/01/2007                             N                           4.750
      081058354                        09/01/2007                             N                           6.600
      081058378                        10/01/2007                             N                           6.600
      081058380                                                               N
      081058421                        09/01/2007                             N                           5.950
      081058553                        09/01/2007                             N                           8.000
      081058585                        09/01/2007                             N                           4.800
      081058620                        10/01/2007                             N                           5.850
      081058709                        09/01/2007                             N                           5.050
      081058741                        10/01/2007                             N                           7.150
      081058789                        10/01/2007                             N                           5.750
      101049726                        09/01/2008                             N                           5.100
      101049742                        09/01/2007                             N                           7.450
      101049902                        09/01/2007                             N                           5.700
      101050101                        09/01/2007                             N                           5.400
      101050339                        09/01/2007                             N                           6.400
      101050369                                                               N
      101050488                                                               N
      101050489                        09/01/2007                             N                           5.400
      101050491                                                               N
      101050556                        09/01/2007                             N                           5.400
      101050573                        09/01/2007                             N                           6.250
      101050587                                                               N
      101050594                        10/01/2007                             N                           5.650
      101050609                        09/01/2007                             N                           5.700
      101050660                        09/01/2007                             N                           5.550
      101050661                                                               N
      101050705                        09/01/2007                             N                           4.650
      101050817                        09/01/2007                             N                           5.400
      101050829                                                               N
      101050857                        09/01/2007                             N                           6.990
      101050886                        09/01/2010                             N                           6.000
      101050909                        09/01/2007                             N                           5.850
      101050918                        09/01/2007                             N                           7.750
      101051005                        09/01/2007                             N                           5.500
      101051016                        10/01/2007                             N                           6.350
      101051073                        10/01/2007                             N                           8.000
      111000291                        09/01/2007                             N                           4.050
      111000435                                                               N
      111000469                        09/01/2008                             N                           4.500
      111000546                                                               N
      111000549                        09/01/2007                             N                           5.150
      111000567                                                               N
      111000572                        09/01/2010                             N                           4.638
      111000577                                                               N
      111000590                        10/01/2007                             N                           5.300
      121041936                        09/01/2007                             N                           5.500
      121042779                        09/01/2007                             N                           6.500
      121042806                        10/01/2007                             N                           7.800
      121042830                        09/01/2007                             N                           4.800
      121042930                        10/01/2007                             N                           7.350
      121042959                        10/01/2007                             N                           5.850
      121042986                        10/01/2007                             N                           6.250
      121043016                        10/01/2007                             N                           6.500
      121043050                        09/01/2007                             N                           6.450
      121043099                        09/01/2007                             N                           4.600
      121043166                                                               N
      121043184                        09/01/2007                             N                           5.050
      121043192                        10/01/2007                             N                           5.630
      121043197                        09/01/2007                             N                           6.090
      121043229                        10/01/2007                             N                           4.840
      121043255                        10/01/2007                             N                           7.500
      121043267                        10/01/2007                             N                           5.200
      121043292                        09/01/2007                             N                           5.390
      121043331                        10/01/2007                             N                           7.500
      121043333                        09/01/2007                             N                           4.300
      121043349                        10/01/2007                             N                           7.200
      121043364                        09/01/2007                             N                           5.250
      121043402                        10/01/2007                             N                           5.000
      121043408                        09/01/2007                             N                           5.150
      121043410                        09/01/2007                             N                           5.800
      121043429                        10/01/2007                             N                           7.200
      121043451                        10/01/2007                             N                           4.650
      121043504                                                               N
      121043510                        10/01/2007                             N                           7.350
      121043512                        10/01/2007                             N                           5.350
      121043524                        09/01/2007                             N                           5.000
      121043553                        10/01/2007                             N                           6.300
      121043602                        10/01/2007                             N                           5.700
      131034252                        10/01/2007                             N                           8.000
      131034719                        09/01/2007                             N                           5.600
      131034834                        10/01/2007                             N                           7.450
      131034864                        09/01/2007                             N                           5.700
      131034965                        09/01/2007                             N                           6.900
      131035084                        10/01/2007                             N                           6.800
      131035090                        10/01/2007                             N                           5.900
      131035159                        09/01/2007                             N                           5.700
      131035200                                                               N
      131035204                        09/01/2007                             N                           6.150
      131035320                        09/01/2007                             N                           4.890
      131035386                                                               N
      131035416                        09/01/2007                             N                           5.300
      131035439                        10/01/2007                             N                           5.000
      131035446                        10/01/2007                             N                           5.250
      131035454                        09/01/2007                             N                           6.100
      131035472                        10/01/2007                             N                           7.800
      131035477                                                               N
      131035493                        10/01/2007                             N                           4.550
      131035550                        10/01/2007                             N                           7.000
      131035581                        10/01/2007                             N                           5.100
      131035594                        10/01/2007                             N                           6.100
      131035599                                                               N
      131035624                        10/01/2007                             N                           5.250
      131035678                        10/01/2008                             N                           7.100
      141049129                        09/01/2007                             N                           7.950
      141049918                                                               N
      141049988                                                               N
      141050098                                                               N
      141050099                        10/01/2008                             N                           5.450
      141050210                        10/01/2007                             N                           7.600
      141050254                        10/01/2010                             N                           5.750
      141050283                        10/01/2007                             N                           6.200
      141050339                        10/01/2007                             N                           8.250
      141050375                        10/01/2007                             N                           6.050
      141050445                        10/01/2007                             N                           4.750
      141050485                                                               N
      141050505                        09/01/2007                             N                           4.915
      141050557                        10/01/2007                             N                           6.725
      141050612                        10/01/2007                             N                           8.340
      141050666                                                               N
      141050680                        10/01/2007                             N                           6.190
      141050740                        09/01/2007                             N                           5.950
      141050756                        09/01/2007                             N                           6.250
      141050931                        10/01/2007                             N                           6.300
      151029687                        09/01/2007                             N                           6.100
      151029911                                                               N
      151030073                        09/01/2008                             N                           5.550
      151030098                        10/01/2007                             N                           4.550
      151030106                        09/01/2007                             N                           6.100
      151030256                        10/01/2007                             N                           5.550
      151030278                        10/01/2007                             N                           5.690
      151030288                        09/01/2007                             N                           5.050
      151030290                        10/01/2007                             N                           5.690
      151030317                        09/01/2007                             N                           5.150
      151030349                                                               N
      151030375                        10/01/2007                             N                           4.600
      151030413                                                               N
      161041586                                                               N
      161042716                        09/01/2007                             N                           6.450
      161044055                        09/01/2007                             N                           5.840
      161044223                        09/01/2007                             N                           4.550
      161044249                        09/01/2010                             N                           5.650
      161044258                        09/01/2007                             N                           5.140
      161044327                        09/01/2007                             N                           5.050
      161044372                        09/01/2007                             N                           6.450
      161044393                        09/01/2007                             N                           7.450
      161044422                        09/01/2007                             N                           5.200
      161044438                        09/01/2007                             N                           5.250
      161044450                        09/01/2007                             N                           6.400
      161044475                        10/01/2007                             N                           5.290
      161044487                        09/01/2007                             N                           5.650
      161044508                                                               N
      161044555                        09/01/2007                             N                           5.150
      161044599                        09/01/2007                             N                           5.540
      161044624                        09/01/2010                             N                           6.850
      161044647                        09/01/2007                             N                           5.700
      161044708                                                               N
      161044733                        09/01/2007                             N                           5.890
      161044787                                                               N
      161044797                        09/01/2007                             N                           4.300
      161044798                        09/01/2007                             N                           5.000
      161044901                        09/01/2007                             N                           4.200
      161044912                        09/01/2007                             N                           5.700
      161044917                        10/01/2007                             N                           6.900
      161044932                        09/01/2007                             N                           6.250
      161044943                        09/01/2007                             N                           5.250
      161044984                        09/01/2007                             N                           4.890
      161045018                        09/01/2007                             N                           7.150
      161045027                        09/01/2007                             N                           5.625
      161045040                        09/01/2007                             N
      161045067                                                               N
      161045073                        09/01/2007                             N                           5.100
      161045081                        09/01/2007                             N                           4.440
      161045109                        10/01/2007                             N                           5.450
      161045134                                                               N
      161045137                        10/01/2007                             N                           5.750
      161045138                        10/01/2007                             N                           6.100
      161045225                        09/01/2010                             N                           5.481
      161045237                        10/01/2007                             N                           6.200
      161045253                                                               N
      161045310                        10/01/2007                             N                           5.250
      171026460                        09/01/2007                             N                           5.290
      171027675                        09/01/2008                             N                           5.500
      171027843                        09/01/2007                             N                           4.850
      171027878                        10/01/2007                             N                           6.400
      171027880                        10/01/2007                             N                           5.500
      171027947                        09/01/2007                             N                           5.540
      171027956                        09/01/2007                             N                           5.300
      171028031                        09/01/2007                             N                           8.050
      171028064                        09/01/2007                             N                           5.300
      171028079                        09/01/2007                             N                           8.000
      171028133                                                               N
      171028183                        09/01/2007                             N                           4.700
      171028195                        09/01/2007                             N                           5.700
      171028222                                                               N
      171028232                        10/01/2007                             N                           5.600
      171028241                        09/01/2007                             N                           5.000
      171028253                        09/01/2007                             N                           4.300
      171028358                        09/01/2007                             N                           6.090
      191025748                        09/01/2007                             N                           3.870
      191026138                        09/01/2010                             N                           5.275
      191026284                        09/01/2007                             N                           6.500
      191026285                        10/01/2007                             N                           5.200
      191026317                        09/01/2010                             N                           4.382
      191026516                        09/01/2007                             N                           6.450
      191026680                                                               N
      191026836                        09/01/2007                             N                           5.250
      191026844                        10/01/2007                             N                           4.880
      191026866                        10/01/2007                             N                           5.200
      191027063                        10/01/2007                             N                           5.650
      211031515                        10/01/2007                             N                           5.150
      211031797                        09/01/2007                             N                           5.200
      211032145                        10/01/2007                             N                           6.450
      211032904                        09/01/2007                             N                           6.450
      211033277                        09/01/2007                             N                           4.650
      211033459                        09/01/2007                             N                           4.890
      211033633                        09/01/2007                             N                           5.400
      211033744                        09/01/2007                             N                           7.150
      211033851                                                               N
      211033892                        09/01/2007                             N                           6.350
      211034029                        09/01/2007                             N                           7.800
      211034167                        09/01/2007                             N                           7.700
      211034175                        10/01/2007                             N                           5.050
      211034207                        09/01/2007                             N                           5.000
      211034255                        09/01/2007                             N                           5.150
      211034269                        09/01/2007                             N                           6.150
      211034393                        10/01/2007                             N                           7.500
      211034470                        10/01/2007                             N                           6.450
      211034505                        10/01/2007                             N                           7.000
      211034529                                                               N
      211034536                        09/01/2007                             N                           5.650
      211034581                        09/01/2007                             N                           6.440
      211034585                        10/01/2007                             N                           5.150
      211034607                        10/01/2007                             N                           5.750
      211034628                        10/01/2007                             N                           6.200
      211034742                        09/01/2007                             N                           5.390
      211034797                        09/01/2007                             N                           6.050
      211034806                        09/01/2007                             N                           6.250
      211034815                                                               N
      211034837                        09/01/2007                             N                           5.750
      211034854                        09/01/2007                             N                           6.850
      211034939                                                               N
      211034991                        10/01/2007                             N                           6.490
      211035008                        09/01/2007                             N                           5.350
      211035014                        09/01/2007                             N                           5.100
      211035037                        09/01/2007                             N                           5.900
      211035064                        10/01/2007                             N                           5.700
      211035090                        09/01/2007                             N                           4.400
      211035110                        09/01/2007                             N                           5.550
      211035115                        09/01/2007                             N                           5.250
      211035128                        10/01/2007                             N                           4.800
      211035184                        10/01/2007                             N                           5.600
      211035207                        10/01/2007                             N                           4.690
      211035208                        09/01/2007                             N                           7.600
      211035217                        09/01/2007                             N                           5.490
      211035228                        09/01/2007                             N                           4.400
      211035241                        10/01/2007                             N                           6.400
      211035254                                                               N
      211035278                        09/01/2007                             N                           7.350
      211035286                        09/01/2007                             N                           4.906
      211035294                        09/01/2007                             N                           5.100
      211035296                        09/01/2007                             N                           6.050
      211035301                        09/01/2007                             N                           6.450
      211035328                        09/01/2007                             N                           3.800
      211035329                        09/01/2007                             N                           7.850
      211035344                                                               N
      211035383                        09/01/2008                             N                           5.600
      211035465                        09/01/2007                             N                           5.550
      211035490                        09/01/2007                             N                           5.390
      211035502                        10/01/2007                             N                           5.550
      211035503                        09/01/2007                             N                           6.850
      211035516                                                               N
      211035559                        09/01/2007                             N                           5.750
      211035595                        09/01/2007                             N                           5.350
      211035596                        09/01/2007                             N                           6.050
      211035624                        08/17/2007                             N                           5.550
      211035635                        10/01/2007                             N                           7.300
      211035751                                                               N
      211035818                        09/01/2007                             N                           6.350
      211035823                        09/01/2007                             N                           5.490
      211035928                                                               N
      211035993                        10/01/2007                             N                           4.490
      211036038                        10/01/2007                             N                           5.500
      231068636                        09/01/2007                             N                           7.450
      231068791                        10/01/2007                             N                           5.150
      231068972                        10/01/2007                             N                           4.950
      231069425                        09/01/2007                             N                           4.500
      231069544                        10/01/2007                             N                           5.950
      231069769                        09/01/2007                             N                           6.150
      231070697                        10/01/2007                             N                           5.850
      231070782                                                               N
      231070872                                                               N
      231070875                        10/01/2007                             N                           7.490
      231071079                        10/01/2008                             N                           5.590
      231071610                                                               N
      231071662                        10/01/2007                             N                           7.550
      231071699                        09/01/2007                             N                           7.500
      231071767                        09/01/2010                             N                           4.950
      231071844                                                               N
      231071856                        09/01/2007                             N                           6.000
      231071857                        10/01/2007                             N                           7.250
      231071943                        10/01/2007                             N                           5.550
      231072011                        09/01/2007                             N                           6.450
      231072130                        10/01/2007                             N                           6.850
      231072134                                                               N
      231072145                        09/01/2007                             N                           5.700
      231072180                        10/01/2007                             N                           5.300
      231072211                        10/01/2007                             N                           6.150
      231072213                        10/01/2007                             N                           4.950
      231072317                        09/01/2008                             N                           6.625
      231072408                        10/01/2007                             N                           6.740
      231072489                        10/01/2007                             N                           6.350
      231072562                        09/01/2007                             N                           5.350
      231072664                        10/01/2007                             N                           6.100
      231072728                        10/01/2007                             N                           5.750
      231072747                        09/01/2007                             N                           6.170
      231072787                        09/01/2007                             N                           5.150
      231072797                                                               N
      231072867                        10/01/2007                             N                           7.800
      231072976                        10/01/2007                             N                           6.450
      231073004                        10/01/2008                             N                           5.650
      231073103                        09/01/2007                             N                           6.350
      231073123                        09/01/2007                             N                           4.350
      231073166                                                               N
      231073181                        09/01/2007                             N                           5.200
      231073182                        09/01/2007                             N                           4.300
      231073211                                                               N
      231073244                        09/01/2007                             N                           5.500
      231073268                        10/01/2007                             N                           4.940
      231073306                        09/01/2007                             N                           5.700
      231073312                                                               N
      231073330                        10/01/2007                             N                           5.950
      231073332                        10/01/2007                             N                           6.600
      231073339                        09/01/2008                             N                           7.850
      231073410                        10/01/2007                             N                           5.590
      231073425                        10/01/2007                             N                           7.100
      231073462                        10/01/2007                             N                           7.000
      231073523                        10/01/2007                             N                           8.000
      231073545                        10/01/2007                             N                           4.590
      231073866                        10/01/2007                             N                           5.700
      251038163                        09/01/2007                             N                           5.850
      251038297                        10/01/2007                             N                           7.580
      261052312                        10/01/2007                             N                           7.063
      261052726                                                               N
      261053726                        10/01/2007                             N                           7.100
      261053840                        10/01/2007                             N                           7.890
      261053841                        09/01/2010                             N                           7.070
      261053899                                                               N
      261053933                        09/01/2007                             N                           7.400
      261053945                        09/01/2007                             N                           7.900
      261053965                                                               N
      261054065                        10/01/2007                             N                           7.050
      261054131                                                               N
      261054134                        09/01/2007                             N                           6.400
      261054241                        09/01/2010                             N                           6.140
      261054248                                                               N
      261054517                        10/01/2007                             N                           7.140
      271023126                        10/01/2007                             N                           6.030
      271023975                        09/01/2007                             N                           5.350
      271023979                        09/01/2007                             N                           8.000
      271024009                        09/01/2007                             N                           6.690
      271024010                                                               N
      271024108                                                               N
      271024141                        09/01/2007                             N                           5.775
      271024182                        09/01/2007                             N                           6.100
      271024188                        09/01/2007                             N                           6.250
      271024204                        09/01/2007                             N                           6.430
      271024275                                                               N
      271024298                        09/01/2010                             N                           7.450
      271024300                        09/01/2007                             N                           6.280
      271024319                                                               N
      271024345                        09/01/2007                             N                           5.070
      271024352                                                               N
      271024367                        09/01/2007                             N                           6.220
      271024374                        09/01/2007                             N                           5.880
      271024434                        09/01/2007                             N                           6.100
      271024448                        10/01/2007                             N                           6.090
      271024450                        09/01/2007                             N                           5.850
      271024464                                                               N
      271024569                        10/01/2007                             N                           6.200
      281016636                        09/01/2007                             N                           7.650
      281017208                        09/01/2007                             N                           5.500
      281017231                        10/01/2007                             N                           7.580
      281017254                        10/01/2007                             N                           8.350
      281017259                        09/01/2007                             N                           5.250
      281017382                        10/01/2007                             N                           6.650
      291001813                        10/01/2007                             N                           6.530
      291001890                        09/01/2007                             N                           7.150
      291001945                        09/01/2010                             N                           5.180
      291002025                        10/01/2007                             N                           6.100
      291002112                        10/01/2007                             N                           8.000
      301001818                        09/01/2007                             N                           4.850
      301002374                        10/01/2007                             N                           5.120
      301002574                                                               N
      301002648                        09/01/2007                             N                           5.275
      301002717                        09/01/2007                             N                           4.650
      301002778                        09/01/2007                             N                           5.525
      301002879                        10/01/2007                             N                           6.450
      311028145                        10/01/2007                             N                           7.665
      311028173                        10/01/2007                             N                           6.450
      311028291                        10/01/2007                             N                           5.400
      311028307                        09/01/2007                             N                           6.300
      311028333                        10/01/2007                             N                           7.390
      311028340                        09/01/2007                             N                           4.350
      311028361                        10/01/2007                             N                           6.600
      311028377                        09/01/2007                             N                           4.925
      311028449                        09/01/2007                             N                           6.550
      311028497                        03/01/2006                             N                           5.100
      311028509                                                               N
      311028527                        09/01/2007                             N                           4.775
      311028559                        10/01/2007                             N                           6.340
      311028592                                                               N
      321028789                        09/01/2007                             N                           4.450
      321028916                        09/01/2007                             N                           5.250
      321028978                        09/01/2007                             N                           5.000
      321029026                        09/01/2007                             N                           4.750
      321029083                        09/01/2007                             N                           5.500
      321029128                        10/01/2007                             N                           5.350
      321029201                                                               N
      321029254                        10/01/2007                             N                           4.650
      321029296                        10/01/2007                             N                           5.875
      321029300                        09/01/2010                             N                           4.850
      321029309                                                               N
      321029370                        09/01/2007                             N                           4.850
      321029379                        09/01/2007                             N                           5.000
      321029393                        09/01/2007                             N                           5.350
      321029398                        09/01/2007                             N                           5.315
      321029412                        10/01/2007                             N                           5.450
      321029472                        09/01/2007                             N                           4.750
      321029495                        09/01/2007                             N                           5.100
      321029501                        09/01/2007                             N                           5.165
      321029502                                                               N
      321029504                        10/01/2007                             N                           6.250
      321029548                        09/01/2007                             N                           6.650
      321029553                                                               N
      321029568                        10/01/2007                             N                           5.390
      321029594                        10/01/2007                             N                           6.800
      321029595                        09/01/2007                             N                           4.715
      321029602                        10/01/2007                             N                           4.640
      321029619                        10/01/2007                             N                           4.650
      321029656                        10/01/2007                             N                           4.750
      321029695                        10/01/2007                             N                           5.825
      321029724                        10/01/2007                             N                           6.900
      331037843                                                               N
      331039224                        09/01/2007                             N                           5.600
      331039369                        09/01/2008                             N                           5.540
      331039447                        09/01/2007                             N                           4.900
      331039451                                                               N
      331039664                                                               N
      331039724                        09/01/2007                             N                           6.350
      331039914                        09/01/2008                             N                           4.925
      331039959                        10/01/2010                             N                           5.450
      331040046                        09/01/2007                             N                           6.430
      331040105                        09/01/2007                             N                           6.650
      331040127                        10/01/2007                             N                           7.300
      331040178                        10/01/2008                             N                           5.500
      331040221                        10/01/2007                             N                           5.025
      331040268                        09/01/2007                             N                           6.750
      331040342                        09/01/2007                             N                           5.600
      331040347                                                               N
      331040348                        10/01/2007                             N                           8.000
      331040442                        09/01/2008                             N                           5.950
      331040492                                                               N
      331040553                                                               N
      331040565                        09/01/2007                             N                           5.700
      331040578                        09/01/2007                             N                           5.700
      331040627                        10/01/2007                             N                           4.500
      331040834                        10/01/2007                             N                           6.000
      331040847                                                               N
      331040850                        09/01/2007                             N                           7.200
      331040853                                                               N
      331040951                                                               N
      331040960                                                               N
      341027280                        09/01/2007                             N                           4.640
      341027299                        09/01/2007                             N                           5.500
      341027345                        09/01/2007                             N                           6.150
      341027357                        10/01/2007                             N                           8.000
      341027444                                                               N
      341027473                        09/01/2010                             N                           5.600
      341027509                        09/01/2007                             N                           5.050
      341027517                                                               N
      341027589                        10/01/2007                             N                           5.600
      341027599                        10/01/2007                             N                           5.040
      341027633                        10/01/2007                             N                           7.290
      341027656                        10/01/2007                             N                           5.450
      341027662                        09/01/2007                             N                           7.300
      341027666                        09/01/2007                             N                           5.200
      341027674                        09/01/2007                             N                           7.500
      341027711                        09/01/2007                             N                           5.950
      341027759                        10/01/2007                             N                           5.300
      341027762                        10/01/2007                             N                           5.650
      341027811                        10/01/2007                             N                           6.250
      351028591                        09/01/2007                             N                           4.250
      351029243                        09/01/2007                             N                           6.100
      351029364                        09/01/2007                             N                           5.500
      351029374                        09/01/2007                             N                           6.450
      351029427                        09/01/2007                             N                           4.800
      351029756                        09/01/2008                             N                           5.975
      351029780                        09/01/2007                             N                           5.200
      351029844                                                               N
      351029915                                                               N
      351029928                        09/01/2007                             N                           8.000
      351029933                        10/01/2007                             N                           5.300
      351030009                        09/01/2007                             N                           7.000
      351030017                        09/01/2007                             N                           5.150
      351030057                        09/01/2007                             N                           5.100
      351030101                        09/01/2007                             N                           6.050
      351030117                        10/01/2007                             N                           5.900
      351030124                                                               N
      351030150                        09/01/2007                             N                           5.250
      351030198                        10/01/2007                             N                           5.800
      351030203                                                               N
      351030206                        10/01/2008                             N                           5.750
      351030212                        09/01/2007                             N                           6.050
      351030222                                                               N
      351030232                        09/01/2007                             N                           6.250
      351030239                        09/01/2007                             N                           5.650
      351030243                        09/01/2007                             N                           5.250
      351030287                        10/01/2007                             N                           6.200
      351030299                        09/01/2007                             N                           5.750
      351030327                        10/01/2007                             N                           7.500
      351030352                        09/01/2007                             N                           6.200
      351030364                        09/01/2007                             N                           5.625
      351030498                        10/01/2007                             N                           8.150
      351030571                        09/01/2007                             N                           5.700
      351030572                                                               N
      361025842                        10/01/2007                             N                           6.150
      361026788                        10/01/2007                             N                           6.450
      361027028                        10/01/2007                             N                           5.400
      361027032                        10/01/2007                             N                           5.250
      361027244                        09/01/2007                             N                           5.830
      361027336                        10/01/2007                             N                           7.200
      361027356                        10/01/2007                             N                           4.850
      361027363                        10/01/2007                             N                           6.190
      361027379                        10/01/2007                             N                           7.250
      361027388                        10/01/2007                             N                           5.590
      361027428                        10/01/2007                             N                           6.700
      361027484                        10/01/2007                             N                           5.950
      361027494                        09/01/2007                             N                           5.650
      361027534                        10/01/2007                             N                           4.800
      361027587                        10/01/2007                             N                           5.600
      371026544                        10/01/2007                             N                           5.390
      371028183                        09/01/2008                             N                           5.775
      371028184                        09/01/2007                             N                           4.600
      371028257                        10/01/2007                             N                           6.190
      371028330                                                               N
      371028521                        09/01/2010                             N                           5.200
      371028560                        10/01/2007                             N                           5.800
      371028586                                                               N
      371028679                        09/01/2007                             N                           6.300
      371028744                        09/01/2007                             N                           4.550
      371028765                        09/01/2010                             N                           6.000
      371028791                        09/01/2008                             N                           6.700
      371028825                        09/01/2007                             N                           5.000
      371028834                        09/01/2007                             N                           5.550
      371028894                        10/01/2007                             N                           6.050
      371028900                                                               N
      371028964                                                               N
      371029022                        10/01/2007                             N                           5.290
      371029023                                                               N
      371029033                        09/01/2010                             N                           6.250
      371029120                                                               N
      371029132                        10/01/2007                             N                           7.850
      371029135                        10/01/2007                             N                           5.090
      371029136                                                               N
      371029138                        09/01/2008                             N                           5.540
      371029145                        09/01/2007                             N                           4.650
      371029179                        10/01/2007                             N                           5.050
      371029200                                                               N
      371029241                                                               N
      371029244                        10/01/2007                             N                           5.750
      371029295                                                               N
      371029329                        10/01/2007                             N                           5.550
      371029346                        10/01/2007                             N                           6.650
      371029419                        10/01/2007                             N                           5.650
      381023714                        09/01/2007                             N                           5.250
      381023839                                                               N
      381023896                                                               N
      381023955                        09/01/2007                             N                           4.400
      381023964                        09/01/2007                             N                           6.150
      381023976                        10/01/2007                             N                           4.740
      381023986                        10/01/2007                             N                           4.950
      381024062                        09/01/2007                             N                           5.850
      381024079                        09/01/2007                             N                           4.950
      381024111                        10/01/2007                             N                           5.600
      381024181                        09/01/2007                             N                           5.600
      381024188                        10/01/2007                             N                           7.650
      381024216                                                               N
      381024228                        09/01/2010                             N                           5.700
      381024259                        09/01/2007                             N                           5.750
      381024277                        10/01/2007                             N                           4.550
      381024284                        09/01/2007                             N                           5.950
      381024305                        09/01/2007                             N                           5.950
      381024323                        10/01/2007                             N                           7.100
      381024340                                                               N
      381024363                        09/01/2007                             N                           4.950
      381024367                                                               N
      381024398                        09/01/2008                             N                           5.840
      381024403                        10/01/2007                             N                           5.290
      381024405                        09/01/2007                             N                           6.000
      381024408                        10/01/2007                             N                           5.000
      381024423                        10/01/2007                             N                           6.500
      381024436                                                               N
      381024484                                                               N
      381024506                        09/01/2010                             N                           4.750
      381024544                        09/01/2007                             N                           6.850
      381024551                                                               N
      381024590                                                               N
      381024591                                                               N
      381024815                        10/01/2007                             N                           6.700
      391014625                                                               N
      391014775                        10/01/2007                             N                           5.750
      391014812                        10/01/2007                             N                           8.000
      391014857                        09/01/2007                             N                           5.800
      391014864                        09/01/2007                             N                           5.250
      391014877                        09/01/2007                             N                           5.700
      391015058                        09/01/2007                             N                           5.350
      401003222                        09/01/2007                             N                           6.100
      401003468                        09/01/2007                             N                           7.605
      401003550                                                               N
      401003569                                                               N
      401003601                        09/01/2007                             N                           5.300
      401003615                        09/01/2007                             N                           5.455
      401003622                        09/01/2007                             N                           6.150
      401003662                        09/01/2007                             N                           4.940
      401003675                        09/01/2007                             N                           6.900
      401003676                        09/01/2007                             N                           6.930
      401003768                        09/01/2007                             N                           6.550
      401003776                                                               N
      401003816                        09/01/2007                             N                           5.570
      401003838                        09/01/2007                             N                           6.280
      401003884                        10/01/2007                             N                           6.200
      401003890                                                               N
      401003932                                                               N
      401003960                        09/01/2007                             N                           6.000
      401003965                                                               N
      401003968                                                               N
      401003972                        09/01/2007                             N                           5.380
      401003976                        09/01/2007                             N                           5.350
      401003994                                                               N
      401004022                        09/01/2007                             N                           7.005
      401004031                                                               N
      401004032                        09/01/2007                             N                           4.900
      401004048                        09/01/2010                             N                           5.150
      401004061                                                               N
      401004157                        09/01/2007                             N                           6.330
      401004216                        09/01/2007                             N                           6.300
      401004247                        09/01/2007                             N                           6.380
      401004291                        10/01/2010                             N                           5.430
      511037284                        09/01/2008                             N                           5.390
      511037426                        09/01/2007                             N                           4.550
      511037478                        09/01/2007                             N                           5.650
      511037713                                                               N
      511037777                        09/01/2007                             N                           5.250
      511037781                        09/01/2007                             N                           5.300
      511037847                        09/01/2007                             N                           4.950
      511037853                                                               N
      511037914                                                               N
      511038005                        09/01/2007                             N                           4.350
      521028196                        10/01/2007                             N                           5.750
      521028810                        09/01/2007                             N                           6.350
      521028934                        09/01/2007                             N                           6.850
      521028967                        09/01/2007                             N                           6.650
      521028979                        10/01/2007                             N                           5.000
      521029042                        09/01/2007                             N                           5.000
      521029090                        10/01/2007                             N                           6.750
      521029190                        09/01/2007                             N                           6.550
      521029201                        09/01/2008                             N                           6.750
      521029225                        09/01/2008                             N                           6.600
      521029237                        10/01/2007                             N                           6.950
      521029278                        10/01/2007                             N                           5.900
      521029293                        10/01/2007                             N                           6.150
      521029308                        09/01/2007                             N                           5.400
      521029331                                                               N
      521029374                        09/01/2007                             N                           5.300
      521029413                        10/01/2007                             N                           6.800
      521029512                        10/01/2007                             N                           5.750
      521029536                        10/01/2007                             N                           4.950
      521029573                        09/01/2007                             N                           5.750
      521029693                                                               N
      521029737                        10/01/2007                             N                           5.550
      521029766                        10/01/2007                             N                           5.790
      521029776                        10/01/2007                             N                           6.200
      551006399                        10/01/2007                             N                           7.900
      551006801                        09/01/2007                             N                           5.050
      551007500                        09/01/2007                             N                           5.990
      551007573                                                               N
      551007577                                                               N
      551007786                                                               N
      551008608                                                               N
      551008641                                                               N
      551008671                        09/01/2007                             N                           4.900
      551008681                        09/01/2008                             N                           5.750
      551008729                        09/01/2007                             N                           6.100
      551008735                        09/01/2007                             N                           6.950
      551008766                                                               N
      551008782                        09/01/2007                             N                           4.700
      551008825                        09/01/2007                             N                           5.800
      551008830                        09/01/2007                             N                           5.800
      551008888                        10/01/2007                             N                           7.800
      551008891                        09/01/2007                             N                           5.390
      551008987                                                               N
      561003489                        09/01/2007                             N                           4.340
      561003541                        09/01/2007                             N                           5.200
      561003595                        09/01/2007                             N                           5.150
      561003597                        09/01/2010                             N                           4.850
      561003618                        09/01/2007                             N                           4.300
      561003701                        09/01/2007                             N                           4.900
      561003704                                                               N
      561003781                        09/01/2007                             N                           5.900
      561003792                                                               N
      561003800                        10/01/2007                             N                           4.400
      581001933                        09/01/2007                             N                           5.700
      581001991                        09/01/2007                             N                           4.400
      581001995                        09/01/2007                             N                           4.650
      581002192                        09/01/2007                             N                           5.400
      581002208                        09/01/2007                             N                           4.550
      581002237                        09/01/2007                             N                           4.550
      581002372                                                               N
      591000434                        10/01/2007                             N                           6.150
      591000626                        09/01/2007                             N                           5.300
      591000657                        10/01/2007                             N                           5.300
      591000668                        09/01/2007                             N                           6.890
      611018095                        09/01/2007                             N                           6.900
      611018190                                                               N
      611018464                                                               N
      611018668                        10/01/2007                             N                           5.600
      611018671                        10/01/2007                             N                           5.240
      611018907                        10/01/2007                             N                           7.200
      611019026                                                               N
      611019119                        10/01/2007                             N                           7.250
      621008541                        10/01/2007                             N                           6.200
      621009125                        06/01/2007                             N                           6.350
      621010138                        09/01/2007                             N                           5.050
      621010588                        10/01/2007                             N                           5.550
      621010730                        09/01/2007                             N                           4.600
      621010748                                                               N
      621010792                        09/01/2007                             N                           5.800
      621010809                        09/01/2007                             N                           4.250
      621010896                        10/01/2007                             N                           5.950
      621010968                                                               N
      621010981                        10/01/2010                             N                           6.250
      621011208                        09/01/2007                             N                           6.700
      621011223                                                               N
      621011283                        09/01/2007                             N                           4.650
      621011302                        10/01/2007                             N                           6.950
      621011338                        09/01/2007                             N                           7.375
      621011349                        09/01/2007                             N                           5.300
      621011405                                                               N
      621011481                        10/01/2007                             N                           5.500
      621011494                                                               N
      621011513                                                               N
      621011520                        09/01/2007                             N                           6.800
      621011526                        10/01/2007                             N                           6.050
      621011550                                                               N
      621011562                        10/01/2007                             N                           5.600
      621011587                                                               N
      621011629                        09/01/2007                             N                           5.400
      621011690                                                               N
      621011722                        10/01/2010                             N                           4.500
      621011831                                                               N
      621011906                        10/01/2007                             N                           6.200
      621011978                        10/01/2007                             N                           5.700
      631009201                        09/01/2010                             N                           4.750
      631009246                        09/01/2007                             N                           4.950
      631009306                        09/01/2007                             N                           5.650
      631009401                        09/01/2010                             N                           4.650
      631009452                        09/01/2007                             N                           6.240
      631009532                                                               N
      631009581                                                               N
      631009692                        09/01/2007                             N                           5.390
      631009709                                                               N
      631009780                                                               N
      641008520                        09/01/2007                             N                           5.600
      641011218                                                               N
      641011423                                                               N
      641011522                                                               N
      641011637                        09/01/2008                             N                           6.550
      641011752                        09/01/2007                             N                           5.450
      641011943                        09/01/2007                             N                           6.700
      641011983                                                               N
      641012067                        09/01/2007                             N                           6.100
      641012075                                                               N
      641012086                        09/01/2007                             N                           5.500
      641012147                        09/01/2010                             N                           4.900
      641012179                        09/01/2007                             N                           4.950
      641012199                        09/01/2007                             N                           4.950
      641012286                        10/01/2007                             N                           5.400
      641012304                                                               N
      641012358                        09/01/2007                             N                           6.050
      641012367                                                               N
      641012389                        09/01/2010                             N                           5.800
      641012503                        10/01/2007                             N                           4.690
      641012506                        10/01/2007                             N                           6.350
      641012540                                                               N
      641012543                        09/01/2007                             N                           5.400
      641012567                                                               N
      641012588                        09/01/2007                             N                           5.950
      641012592                                                               N
      641012597                        10/01/2007                             N                           5.250
      641012620                                                               N
      641012711                        10/01/2007                             N                           6.050
      641012737                        10/01/2007                             N                           4.950
      641012744                        10/01/2007                             N                           5.400
      651011358                        09/01/2007                             N                           8.000
      651012330                        09/01/2007                             N                           5.225
      651012377                        09/01/2007                             N                           7.090
      651012419                        09/01/2007                             N                           7.650
      651012816                                                               N
      651012821                                                               N
      651012871                        10/01/2007                             N                           7.850
      661009271                        09/01/2007                             N                           4.950
      661009702                                                               N
      661009770                        09/01/2007                             N                           4.350
      661009781                        09/01/2007                             N                           4.250
      661009815                        09/01/2007                             N                           5.800
      661009832                                                               N
      661009935                        09/01/2007                             N                           6.100
      661009982                                                               N
      661010080                        09/01/2007                             N                           4.600
      661010094                        09/01/2007                             N                           5.750
      661010097                                                               N
      661010135                        09/01/2007                             N                           5.250
      661010262                        09/01/2007                             N                           5.800
      661010279                        09/01/2007                             N                           5.200
      661010299                        09/01/2007                             N                           4.250
      661010313                        09/01/2007                             N                           4.300
      661010381                        09/01/2007                             N                           6.050
      671006203                        09/01/2007                             N                           4.750
      671006729                        09/01/2007                             N                           5.975
      671006887                        09/01/2007                             N                           4.300
      671006922                        09/01/2007                             N                           5.800
      671006960                        09/01/2007                             N                           5.350
      671007078                        10/01/2007                             N                           5.000
      671007221                        10/01/2007                             N                           6.150
      671007390                        09/01/2007                             N                           5.270
      681007894                        10/01/2007                             N                           8.000
      681008001                        10/01/2007                             N                           7.325
      681008203                        09/01/2007                             N                           5.650
      681008263                        09/01/2007                             N                           5.500
      681008268                                                               N
      681008306                        09/01/2007                             N                           8.000
      681008381                        09/01/2007                             N                           6.700
      681008391                        10/01/2007                             N                           5.300
      681008397                        09/01/2007                             N                           4.300
      681008409                        09/01/2008                             N                           5.400
      681008444                        09/01/2007                             N                           5.500
      681008459                        09/01/2007                             N                           4.900
      681008477                        10/01/2007                             N                           6.450
      681008505                        09/01/2007                             N                           5.350
      681008541                        09/01/2007                             N                           4.450
      681008591                        09/01/2007                             N                           5.100
      681008617                        10/01/2007                             N                           5.000
      681008661                        09/01/2007                             N                           6.400
      681008688                        09/01/2007                             N                           5.200
      681008718                        09/01/2007                             N                           5.250
      681008758                                                               N
      681008831                        10/01/2007                             N                           5.090
      681008872                        10/01/2007                             N                           5.100
      681008934                        10/01/2007                             N                           6.100
      691005203                        09/01/2007                             N                           6.900
      691005327                        09/01/2007                             N                           7.750
      691005365                        10/01/2007                             N                           6.900
      691005441                        10/01/2007                             N                           7.250
      691005475                        09/01/2010                             N                           5.500
      691005483                        09/01/2007                             N                           4.850
      691005507                                                               N
      701001802                        09/01/2007                             N                           6.030
      711008094                                                               N
      711008115                                                               N
      711008234                        09/01/2007                             N                           4.950
      711008254                        10/01/2007                             N                           8.200
      711008320                        09/01/2007                             N                           6.800
      711008323                        09/01/2007                             N                           5.780
      711008325                        09/01/2007                             N                           7.390
      711008345                        09/01/2007                             N                           6.000
      711008405                        09/01/2007                             N                           7.650
      711008406                        10/01/2007                             N                           6.600
      711008418                        09/01/2007                             N                           5.680
      711008435                        09/01/2007                             N                           5.205
      721008349                        09/01/2007                             N                           5.780
      721008437                        09/01/2007                             N                           6.350
      721008446                        09/01/2010                             N                           5.230
      721008485                        09/01/2007                             N                           6.250
      731011417                        10/01/2007                             N                           6.540
      731012168                        10/01/2007                             N                           6.700
      731012358                        10/01/2007                             N                           7.500
      731012417                        09/01/2007                             N                           6.800
      731012425                                                               N
      731012643                        10/01/2007                             N                           6.240
      731012843                        10/01/2007                             N                           4.500
      741012273                        10/01/2007                             N                           8.050
      741012451                        09/01/2007                             N                           8.050
      741012737                        09/01/2007                             N                           6.400
      741013139                        09/01/2010                             N                           7.000
      741013212                                                               N
      741013246                        09/01/2007                             N                           5.800
      741013269                        09/01/2007                             N                           6.550
      741013302                                                               N
      741013356                                                               N
      741013360                        09/01/2010                             N                           6.900
      741013493                                                               N
      741013566                                                               N
      761012744                        10/01/2007                             N                           5.850
      761012991                        09/01/2007                             N                           5.950
      761013160                                                               N
      761013203                                                               N
      761013301                        09/01/2007                             N                           5.805
      761013394                        09/01/2007                             N                           6.690
      761013473                        10/01/2007                             N                           7.940
      761013491                        09/01/2007                             N                           6.550
      761013523                        10/01/2007                             N                           6.150
      761013596                        10/01/2007                             N                           6.000
      761013600                        10/01/2007                             N                           7.550
      761013656                                                               N
      771006720                        10/01/2007                             N                           8.000
      771006880                        10/01/2007                             N                           5.950
      771006894                        09/01/2007                             N                           6.100
      771007026                        09/01/2007                             N                           8.000
      771007055                        10/01/2010                             N                           7.750
      781004792                                                               N
      781004843                        09/01/2007                             N                           5.930
      781004951                        10/01/2007                             N                           5.550
      791004234                        10/01/2007                             N                           6.300
      791004291                        10/01/2007                             N                           7.150
      791004355                        10/01/2007                             N                           6.400
      791004446                        10/01/2007                             N                           7.330
      791004495                                                               N
      791004505                        10/01/2007                             N                           5.230
      841008100                        09/01/2010                             N                           7.475
      841008490                        10/01/2007                             N                           4.400
      841008651                        10/01/2007                             N                           5.150
      841008718                        09/01/2007                             N                           5.950
      841008770                        10/01/2007                             N                           4.700
      841008832                        10/01/2007                             N                           5.825
      841008908                        10/01/2008                             N                           5.600
      841008966                        10/01/2007                             N                           6.000
      841008989                        10/01/2007                             N                           7.450
      841009000                        10/01/2007                             N                           5.050
      841009021                                                               N
      851002017                        09/01/2007                             N                           5.050
      851002184                        10/01/2007                             N                           6.350
      871002111                                                               N
      871002115                        09/01/2007                             N                           5.375
      871002258                        10/01/2007                             N                           4.650
      871002353                        09/01/2007                             N                           4.850
      871002516                                                               N
      011077005                        09/01/2007                             N                           5.700
      011077149                        09/01/2007                             N                           4.500
      011077490                                                               N
      011077628                        09/01/2007                             N                           5.200
      011077699                                                               N
      011077766                                                               N
      011077767                        10/01/2007                             N                           3.800
      011077828                        09/01/2007                             N                           4.200
      011077830                                                               N
      011077839                                                               N
      011077853                                                               N
      011077890                                                               N
      011077895                                                               N
      011077908                        09/01/2007                             N                           5.225
      011078104                                                               N
      011078119                                                               N
      011078134                                                               N
      011078153                        09/01/2007                             N                           5.100
      011078186                        09/01/2007                             N                           6.100
      011078254                        10/01/2007                             N                           6.190
      011078264                                                               N
      011078284                        10/01/2007                             N                           4.350
      021067400                                                               N
      031037995                                                               N
      061060724                        08/01/2007                             N                           6.800
      121040976                        06/01/2008                             N                           6.100
      191026941                        10/01/2007                             N                           8.100
      261053643                        09/01/2007                             N                           6.750
      291002103                        10/01/2007                             N                           6.880
      331040001                        09/01/2010                             N                           5.240
      331040195                        10/01/2007                             N                           8.000
      331040446                        09/01/2007                             N                           6.450
      351029557                        09/01/2007                             N                           5.950
      511037686                        10/01/2007                             N                           5.740
      511038199                                                               N
      511038395                        09/01/2007                             N                           5.340
      511038455                        09/01/2007                             N                           5.750
      511038488                        09/01/2007                             N                           5.490
      511038701                                                               N
      511038706                        09/01/2007                             N                           5.800
      511038713                        09/01/2007                             N                           4.900
      631009552                                                               N
      641008224                                                               N
      641009153                        05/01/2007                             N                           6.750
      651012520                        09/01/2007                             N                           6.600
      651012531                        09/01/2008                             N                           6.700
      651012670                        09/01/2007                             N                           4.850
      651012749                        09/01/2007                             N                           6.200
      651012770                        09/01/2007                             N                           5.200
      651012846                        09/01/2007                             N                           5.200
      651013019                                                               N
      651013022                        10/01/2007                             N                           4.950
      651013042                        09/01/2007                             N                           6.050
      661007219                        06/01/2010                             N                           4.550
      661009796                                                               N
      731011209                        07/01/2007                             N                           4.150

    Collateral ID               ARM Minimum Rate              Periodic Cap                Maximum Mortgage
                                                                                                Rate
--------------------------------------------------------------------------------------------------------------
      011077431                       6.600                       1.000                        12.600
      011077448                       6.190                       1.000                        12.190
      011077514                       6.600                       1.000                        12.600
      011077515                       5.950                                                    5.950
      011077533                       5.975                                                    5.975
      011077618                       5.990                       1.000                        11.990
      011077683                       5.900                       1.000                        11.900
      011077746                       7.250                       1.000                        13.250
      011077793                       5.800                       1.000                        11.800
      011078038                       6.990                       1.000                        12.990
      021065030                       7.900                       1.000                        13.900
      021065273                       8.800                                                    8.800
      021065505                       5.990                       1.000                        11.990
      021066901                       6.150                                                    6.150
      021066937                       6.850                       1.000                        12.850
      021067006                       6.950                       1.000                        12.950
      021067106                       7.600                       1.000                        13.600
      021067160                       6.800                       1.000                        12.800
      021067291                       7.100                       1.000                        13.100
      021067353                       6.250                                                    6.250
      021067461                       7.640                                                    7.640
      021067480                       5.600                       1.000                        11.600
      021067536                       6.050                       1.000                        12.050
      021067550                       5.990                                                    5.990
      021067602                       6.350                       1.000                        12.350
      021067616                       6.400                       1.000                        12.400
      021067619                       6.500                       1.000                        12.500
      021067642                       6.950                       1.000                        12.950
      021067762                       6.400                                                    6.400
      021067786                       6.275                                                    6.275
      021067836                       7.800                       1.000                        13.800
      021067887                       5.250                       1.000                        11.250
      021067992                       5.990                       1.000                        11.990
      021068040                       7.250                       1.000                        13.250
      031036743                       6.550                       1.000                        12.550
      031036775                       6.300                       1.000                        12.300
      031036946                       5.490                       1.000                        11.490
      031037038                       5.990                                                    5.990
      031037121                       6.300                                                    6.300
      031037124                      12.250                       1.000                        18.250
      031037177                       6.250                       1.000                        12.250
      031037219                       6.850                       1.000                        12.850
      031037274                       5.690                                                    5.690
      031037286                       6.800                       1.000                        12.800
      031037290                       6.850                                                    6.850
      031037324                       9.990                       1.000                        15.990
      031037344                       6.175                                                    6.175
      031037373                       6.350                       1.000                        12.350
      031037398                       7.490                       1.000                        13.490
      031037454                       7.500                       1.000                        13.500
      031037506                       6.400                       1.000                        12.400
      031037586                       6.900                       1.000                        12.900
      031037603                      10.250                       1.000                        16.250
      031037627                       6.450                       1.000                        12.450
      031037658                       5.950                                                    5.950
      031037760                       5.700                       1.000                        11.700
      031037802                       6.500                       1.000                        12.500
      041067759                       9.850                       1.000                        15.850
      041069493                       7.050                                                    7.050
      041069916                       9.100                       1.000                        15.100
      041069951                       9.050                                                    9.050
      041070436                       7.000                       1.000                        13.000
      041070692                      10.000                       1.000                        16.000
      041071023                       8.850                       1.000                        14.850
      041071072                       8.850                       1.000                        14.850
      041071163                       7.650                       1.000                        13.650
      041071172                       9.950                       1.000                        15.950
      041071288                       9.450                       1.000                        15.450
      041071312                       7.750                       1.000                        13.750
      041071314                       6.450                       1.000                        12.450
      041071353                       7.500                                                    7.500
      041071362                       8.400                       1.000                        14.400
      041071376                       7.450                       1.000                        13.450
      041071383                       9.800                       1.000                        15.800
      041071401                       7.750                       1.000                        13.750
      041071404                       8.300                                                    8.300
      041071420                       7.750                       1.000                        13.750
      041071442                       7.990                                                    7.990
      041071461                       7.250                       1.000                        13.250
      041071470                       8.850                       1.000                        14.850
      041071482                       7.900                       1.000                        13.900
      041071522                       9.550                       1.000                        15.550
      041071524                       7.950                                                    7.950
      041071555                       6.650                       1.000                        12.650
      041071567                       9.700                       1.000                        15.700
      041071568                      10.350                       1.000                        16.350
      041071607                       9.200                                                    9.200
      041071662                       6.350                       1.000                        12.350
      041071679                       6.650                       1.000                        12.650
      041071730                       8.250                       1.000                        14.250
      041071740                       9.450                       1.000                        15.450
      041071805                       7.350                       1.000                        13.350
      041071836                       7.500                       1.000                        13.500
      041071859                       8.750                       1.000                        14.750
      041071865                       9.350                                                    9.350
      041071867                       9.350                                                    9.350
      041071881                       7.440                       1.000                        13.440
      041071899                       8.300                       1.000                        14.300
      041071922                       8.990                       1.000                        14.990
      041072284                       9.250                       1.000                        15.250
      051058792                       8.950                                                    8.950
      051059793                       7.650                       1.000                        13.650
      051060093                       9.850                                                    9.850
      051060123                      11.400                       1.000                        17.400
      051060264                       7.650                       1.000                        13.650
      051060289                       8.650                       1.000                        14.650
      051060294                       8.800                                                    8.800
      051060325                       7.625                                                    7.625
      051060381                       7.400                       1.000                        13.400
      051060425                       7.600                       1.000                        13.600
      051060546                       8.350                       1.000                        14.350
      051060548                       8.400                       1.000                        14.400
      051060569                       7.375                                                    7.375
      051060574                       8.265                                                    8.265
      051060664                       9.000                       1.000                        15.000
      051060685                       7.700                       1.000                        13.700
      061059685                       8.100                       1.000                        14.100
      061060873                       9.150                       1.000                        15.150
      061060985                       8.800                                                    8.800
      061061092                       7.600                       1.000                        13.600
      061061384                       6.265                                                    6.265
      061061392                       9.090                       1.000                        15.090
      061061393                       9.090                       1.000                        15.090
      061061456                       9.440                       1.000                        15.440
      061061470                       6.800                       1.000                        12.800
      061061573                       8.990                                                    8.990
      061061610                       7.740                       1.000                        13.740
      061061632                       7.780                                                    7.780
      061061714                       9.150                       1.000                        15.150
      061061764                       7.590                                                    7.590
      061061838                       6.990                                                    6.990
      061061857                       6.500                                                    6.500
      061061881                       9.150                       1.000                        15.150
      061061901                       6.950                       1.000                        12.950
      061061915                       9.500                       1.000                        15.500
      061061925                       6.800                                                    6.800
      061061966                       8.350                       1.000                        14.350
      061061971                       7.450                                                    7.450
      061061972                       8.800                       1.000                        14.800
      061061988                       8.550                       1.000                        14.550
      061062047                       9.100                                                    9.100
      061062102                       6.900                                                    6.900
      061062110                       8.200                       1.000                        14.200
      061062225                      10.900                       1.000                        16.900
      071068568                       7.700                       1.000                        13.700
      071068585                       8.550                       1.000                        14.550
      071068640                       7.450                       1.000                        13.450
      071068644                       7.800                       1.000                        13.800
      071068764                       7.090                                                    7.090
      071068792                      11.900                       1.000                        17.900
      071068818                       7.800                       1.000                        13.800
      071068829                       8.750                       1.000                        14.750
      071068999                       7.600                       1.000                        13.600
      071069050                       8.550                       1.000                        14.550
      071069093                       7.150                       1.000                        13.150
      071069186                       9.800                       1.000                        15.800
      081056749                       5.800                                                    5.800
      081057509                       7.400                       1.000                        13.400
      081057822                       8.400                       1.000                        14.400
      081057841                      11.100                       1.000                        17.100
      081057953                       6.000                                                    6.000
      081058029                       7.750                       1.000                        13.750
      081058110                       9.990                       1.000                        15.990
      081058152                       7.300                       1.000                        13.300
      081058187                       7.750                       1.000                        13.750
      081058207                       7.660                                                    7.660
      081058281                       6.700                                                    6.700
      081058292                       8.900                                                    8.900
      081058295                       8.200                       1.000                        14.200
      081058306                       8.090                       1.000                        14.090
      081058316                       7.600                                                    7.600
      081058340                       7.400                       1.000                        13.400
      081058436                       8.750                       1.000                        14.750
      081058459                       7.300                       1.000                        13.300
      081058547                       8.950                       1.000                        14.950
      081058555                       8.350                       1.000                        14.350
      081058580                       5.950                       1.000                        11.950
      081058600                       8.100                                                    8.100
      081058712                       9.100                       1.000                        15.100
      081058768                       7.450                       1.000                        13.450
      101049456                       8.550                       1.000                        14.550
      101049757                       9.750                       1.000                        15.750
      101050282                       5.950                                                    5.950
      101050315                       8.400                       1.000                        14.400
      101050322                       7.950                       1.000                        13.950
      101050534                      10.500                       1.000                        16.500
      101050571                       9.950                       1.000                        15.950
      101050683                       7.250                       1.000                        13.250
      101050704                       6.970                                                    6.970
      101050743                       6.900                                                    6.900
      101050791                       9.900                       1.000                        15.900
      101050922                       7.900                       1.000                        13.900
      101051011                       9.890                       1.000                        15.890
      101051089                       6.750                       1.000                        12.750
      111000398                       5.800                                                    5.800
      111000484                       6.150                                                    6.150
      111000570                       5.250                       1.000                        11.250
      121040181                       8.350                       1.000                        14.350
      121042291                       6.750                       1.000                        12.750
      121042564                       7.700                       1.000                        13.700
      121042705                       6.875                                                    6.875
      121042736                       7.600                       1.000                        13.600
      121042769                       9.850                       1.000                        15.850
      121042783                       6.100                       1.000                        12.100
      121042785                       6.550                       1.000                        12.550
      121042797                      10.150                       1.000                        16.150
      121042802                       6.990                       1.000                        12.990
      121042829                       6.850                       1.000                        12.850
      121042849                       8.650                       1.000                        14.650
      121042931                       8.900                       1.000                        14.900
      121042943                       7.900                       1.000                        13.900
      121043007                       8.450                       1.000                        14.450
      121043017                       7.050                       1.000                        13.050
      121043020                       6.820                       1.000                        12.820
      121043036                       7.875                       1.000                        13.875
      121043040                       6.800                                                    6.800
      121043060                       7.650                       1.000                        13.650
      121043063                       7.050                       1.000                        13.050
      121043091                       9.350                       1.000                        15.350
      121043114                      10.150                       1.000                        16.150
      121043117                       9.900                       1.000                        15.900
      121043137                       7.350                       1.000                        13.350
      121043149                      10.000                       1.000                        16.000
      121043165                       9.590                       1.000                        15.590
      121043169                       8.900                       1.000                        14.900
      121043170                       8.900                       1.000                        14.900
      121043171                       8.900                       1.000                        14.900
      121043234                       6.990                       1.000                        12.990
      121043275                       6.900                       1.000                        12.900
      121043312                       8.850                       1.000                        14.850
      121043383                       6.400                       1.000                        12.400
      121043389                       8.150                       1.000                        14.150
      121043596                       9.990                       1.000                        15.990
      131032831                       7.200                       1.000                        13.200
      131032892                       6.800                                                    6.800
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      401003601                       6.750                       1.000                        12.750
      401003615                       7.050                       1.000                        13.050
      401003622                       7.400                       1.000                        13.400
      401003662                       6.540                       1.000                        12.540
      401003675                       9.200                       1.000                        15.200
      401003676                       8.300                       1.000                        14.300
      401003768                       8.300                       1.000                        14.300
      401003776                       6.950                                                    6.950
      401003816                       6.940                       1.000                        12.940
      401003838                       8.400                       1.000                        14.400
      401003884                       7.950                       1.000                        13.950
      401003890                       6.040                                                    6.040
      401003932                       6.650                                                    6.650
      401003960                       7.950                       1.000                        13.950
      401003965                       6.950                                                    6.950
      401003968                       6.050                                                    6.050
      401003972                       6.750                       1.000                        12.750
      401003976                       6.450                       1.000                        12.450
      401003994                       6.650                                                    6.650
      401004022                       8.500                       1.000                        14.500
      401004031                       7.300                                                    7.300
      401004032                       6.650                       1.000                        12.650
      401004048                       7.100                       1.000                        13.100
      401004061                       6.350                                                    6.350
      401004157                       7.700                       1.000                        13.700
      401004216                       7.550                       1.000                        13.550
      401004247                       7.750                       1.000                        13.750
      401004291                       6.850                       1.000                        12.850
      511037284                       7.540                       1.000                        13.540
      511037426                       6.250                       1.000                        12.250
      511037478                       7.800                       1.000                        13.800
      511037713                       6.525                                                    6.525
      511037777                       7.600                       1.000                        13.600
      511037781                       7.450                       1.000                        13.450
      511037847                       6.750                       1.000                        12.750
      511037853                       7.190                                                    7.190
      511037914                       5.990                                                    5.990
      511038005                       5.990                       1.000                        11.990
      521028196                       8.500                       1.000                        14.500
      521028810                       8.900                       1.000                        14.900
      521028934                       9.400                       1.000                        15.400
      521028967                       7.700                       1.000                        13.700
      521028979                       6.525                       1.000                        12.525
      521029042                       6.900                       1.000                        12.900
      521029090                       8.400                       1.000                        14.400
      521029190                       7.950                       1.000                        13.950
      521029201                       8.500                       1.000                        14.500
      521029225                       9.300                       1.000                        15.300
      521029237                       9.125                       1.000                        15.125
      521029278                       8.550                       1.000                        14.550
      521029293                       8.800                       1.000                        14.800
      521029308                       7.500                       1.000                        13.500
      521029331                       9.000                                                    9.000
      521029374                       7.900                       1.000                        13.900
      521029413                       8.600                       1.000                        14.600
      521029512                       8.150                       1.000                        14.150
      521029536                       7.400                       1.000                        13.400
      521029573                       8.300                       1.000                        14.300
      521029693                       8.000                                                    8.000
      521029737                       7.500                       1.000                        13.500
      521029766                       8.300                       1.000                        14.300
      521029776                       8.950                       1.000                        14.950
      551006399                       9.300                       1.000                        15.300
      551006801                       7.990                       1.000                        13.990
      551007500                       8.440                       1.000                        14.440
      551007573                       8.300                                                    8.300
      551007577                       7.500                                                    7.500
      551007786                       6.500                                                    6.500
      551008608                       7.050                                                    7.050
      551008641                       8.150                                                    8.150
      551008671                       6.950                       1.000                        12.950
      551008681                       8.350                       1.000                        14.350
      551008729                       8.750                       1.000                        14.750
      551008735                       7.950                       1.000                        13.950
      551008766                       7.900                                                    7.900
      551008782                       7.050                       1.000                        13.050
      551008825                       8.300                       1.000                        14.300
      551008830                       7.950                       1.000                        13.950
      551008888                      10.050                       1.000                        16.050
      551008891                       7.540                       1.000                        13.540
      551008987                       6.875                                                    6.875
      561003489                       5.740                       1.000                        11.740
      561003541                       7.000                       1.000                        13.000
      561003595                       7.500                       1.000                        13.500
      561003597                       6.850                       1.000                        12.850
      561003618                       6.300                       1.000                        12.300
      561003701                       7.200                       1.000                        13.200
      561003704                       6.700                                                    6.700
      561003781                       8.200                       1.000                        14.200
      561003792                       7.150                                                    7.150
      561003800                       5.700                       1.000                        11.700
      581001933                       7.650                       1.000                        13.650
      581001991                       6.650                       1.000                        12.650
      581001995                       6.740                       1.000                        12.740
      581002192                       7.950                       1.000                        13.950
      581002208                       6.650                       1.000                        12.650
      581002237                       7.200                       1.000                        13.200
      581002372                       7.650                                                    7.650
      591000434                       8.350                       1.000                        14.350
      591000626                       7.400                       1.000                        13.400
      591000657                       7.700                       1.000                        13.700
      591000668                       8.590                       1.000                        14.590
      611018095                       8.800                       1.000                        14.800
      611018190                       9.350                                                    9.350
      611018464                       5.900                                                    5.900
      611018668                       6.990                       1.000                        12.990
      611018671                       6.990                       1.000                        12.990
      611018907                       7.990                       1.000                        13.990
      611019026                       7.250                                                    7.250
      611019119                       8.200                       1.000                        14.200
      621008541                       7.950                       1.000                        13.950
      621009125                       7.850                       1.000                        13.850
      621010138                       6.400                       1.000                        12.400
      621010588                       6.650                       1.000                        12.650
      621010730                       6.100                       1.000                        12.100
      621010748                       7.050                                                    7.050
      621010792                       8.100                       1.000                        14.100
      621010809                       6.100                       1.000                        12.100
      621010896                       8.550                       1.000                        14.550
      621010968                       8.290                                                    8.290
      621010981                       7.350                       1.000                        13.350
      621011208                       7.950                       1.000                        13.950
      621011223                       6.500                                                    6.500
      621011283                       6.550                       1.000                        12.550
      621011302                       9.050                       1.000                        15.050
      621011338                       9.100                       1.000                        15.100
      621011349                       7.200                       1.000                        13.200
      621011405                       6.475                                                    6.475
      621011481                       7.000                       1.000                        13.000
      621011494                       5.990                                                    5.990
      621011513                       8.350                                                    8.350
      621011520                       8.900                       1.000                        14.900
      621011526                       7.800                       1.000                        13.800
      621011550                       6.375                                                    6.375
      621011562                       7.300                       1.000                        13.300
      621011587                       6.900                                                    6.900
      621011629                       7.150                       1.000                        13.150
      621011690                       7.425                                                    7.425
      621011722                       6.290                       1.000                        12.290
      621011831                       8.900                                                    8.900
      621011906                       8.150                       1.000                        14.150
      621011978                       7.750                       1.000                        13.750
      631009201                       6.130                       1.000                        12.130
      631009246                       7.400                       1.000                        13.400
      631009306                       7.700                       1.000                        13.700
      631009401                       7.100                       1.000                        13.100
      631009452                       6.800                       1.000                        12.800
      631009532                       5.800                                                    5.800
      631009581                       6.800                                                    6.800
      631009692                       6.650                       1.000                        12.650
      631009709                       6.125                                                    6.125
      631009780                       7.590                                                    7.590
      641008520                       8.050                       1.000                        14.050
      641011218                      11.650                                                    11.650
      641011423                       6.700                                                    6.700
      641011522                       7.990                                                    7.990
      641011637                       8.650                       1.000                        14.650
      641011752                       7.750                       1.000                        13.750
      641011943                       9.500                       1.000                        15.500
      641011983                       8.950                                                    8.950
      641012067                       8.690                       1.000                        14.690
      641012075                       7.750                                                    7.750
      641012086                       8.100                       1.000                        14.100
      641012147                       6.550                       1.000                        12.550
      641012179                       7.000                       1.000                        13.000
      641012199                       7.100                       1.000                        13.100
      641012286                       8.690                       1.000                        14.690
      641012304                       8.850                                                    8.850
      641012358                       8.500                       1.000                        14.500
      641012367                       7.175                                                    7.175
      641012389                       8.300                       1.000                        14.300
      641012503                       5.990                       1.000                        11.990
      641012506                       9.000                       1.000                        15.000
      641012540                       8.475                                                    8.475
      641012543                       7.450                       1.000                        13.450
      641012567                       8.500                                                    8.500
      641012588                       8.600                       1.000                        14.600
      641012592                       9.000                                                    9.000
      641012597                       7.900                       1.000                        13.900
      641012620                       8.200                                                    8.200
      641012711                       8.350                       1.000                        14.350
      641012737                       7.750                       1.000                        13.750
      641012744                       7.850                       1.000                        13.850
      651011358                      11.900                       1.000                        17.900
      651012330                       7.800                       1.000                        13.800
      651012377                       9.190                       1.000                        15.190
      651012419                       9.650                       1.000                        15.650
      651012816                       7.420                                                    7.420
      651012821                       9.700                                                    9.700
      651012871                       9.750                       1.000                        15.750
      661009271                       5.625                       1.000                        11.625
      661009702                       5.990                                                    5.990
      661009770                       5.500                       1.000                        11.500
      661009781                       5.800                       1.000                        11.800
      661009815                       7.350                       1.000                        13.350
      661009832                       7.150                                                    7.150
      661009935                       7.850                       1.000                        13.850
      661009982                       6.950                                                    6.950
      661010080                       6.300                       1.000                        12.300
      661010094                       7.990                       1.000                        13.990
      661010097                       6.950                                                    6.950
      661010135                       7.600                       1.000                        13.600
      661010262                       7.550                       1.000                        13.550
      661010279                       6.850                       1.000                        12.850
      661010299                       6.250                       1.000                        12.250
      661010313                       6.250                       1.000                        12.250
      661010381                       7.600                       1.000                        13.600
      671006203                       6.250                       1.000                        12.250
      671006729                       8.000                       1.000                        14.000
      671006887                       5.850                       1.000                        11.850
      671006922                       6.950                       1.000                        12.950
      671006960                       6.100                       1.000                        12.100
      671007078                       7.600                       1.000                        13.600
      671007221                       8.400                       1.000                        14.400
      671007390                       6.550                       1.000                        12.550
      681007894                      10.990                       1.000                        16.990
      681008001                       9.650                       1.000                        15.650
      681008203                       7.550                       1.000                        13.550
      681008263                       8.090                       1.000                        14.090
      681008268                       6.990                                                    6.990
      681008306                      10.350                       1.000                        16.350
      681008381                       8.050                       1.000                        14.050
      681008391                       6.850                       1.000                        12.850
      681008397                       6.700                       1.000                        12.700
      681008409                       7.900                       1.000                        13.900
      681008444                       6.250                       1.000                        12.250
      681008459                       7.350                       1.000                        13.350
      681008477                       7.250                       1.000                        13.250
      681008505                       7.850                       1.000                        13.850
      681008541                       6.450                       1.000                        12.450
      681008591                       6.800                       1.000                        12.800
      681008617                       5.750                       1.000                        11.750
      681008661                       8.700                       1.000                        14.700
      681008688                       6.950                       1.000                        12.950
      681008718                       7.600                       1.000                        13.600
      681008758                       7.250                                                    7.250
      681008831                       6.900                       1.000                        12.900
      681008872                       7.200                       1.000                        13.200
      681008934                       7.600                       1.000                        13.600
      691005203                       7.900                       1.000                        13.900
      691005327                      10.750                       1.000                        16.750
      691005365                       9.200                       1.000                        15.200
      691005441                       9.200                       1.000                        15.200
      691005475                       7.690                       1.000                        13.690
      691005483                       7.000                       1.000                        13.000
      691005507                       6.000                                                    6.000
      701001802                       6.940                       1.000                        12.940
      711008094                       7.750                                                    7.750
      711008115                      10.200                                                    10.200
      711008234                       6.200                       1.000                        12.200
      711008254                      10.540                       1.000                        16.540
      711008320                       8.800                       1.000                        14.800
      711008323                       6.990                       1.000                        12.990
      711008325                      10.340                       1.000                        16.340
      711008345                       8.790                       1.000                        14.790
      711008405                       9.750                       1.000                        15.750
      711008406                       7.600                       1.000                        13.600
      711008418                       7.750                       1.000                        13.750
      711008435                       6.550                       1.000                        12.550
      721008349                       7.600                       1.000                        13.600
      721008437                       9.300                       1.000                        15.300
      721008446                       7.000                       1.000                        13.000
      721008485                       8.250                       1.000                        14.250
      731011417                       8.790                       1.000                        14.790
      731012168                       7.750                       1.000                        13.750
      731012358                       9.850                       1.000                        15.850
      731012417                       7.950                       1.000                        13.950
      731012425                       7.250                                                    7.250
      731012643                       6.890                       1.000                        12.890
      731012843                       7.500                       1.000                        13.500
      741012273                       8.630                       1.000                        14.630
      741012451                       9.800                       1.000                        15.800
      741012737                       7.700                       1.000                        13.700
      741013139                       7.550                       1.000                        13.550
      741013212                       6.800                                                    6.800
      741013246                       6.300                       1.000                        12.300
      741013269                       8.850                       1.000                        14.850
      741013302                       8.000                                                    8.000
      741013356                       8.100                                                    8.100
      741013360                       8.450                       1.000                        14.450
      741013493                       7.390                                                    7.390
      741013566                       7.950                                                    7.950
      761012744                       7.900                       1.000                        13.900
      761012991                       7.950                       1.000                        13.950
      761013160                      10.150                                                    10.150
      761013203                      10.160                                                    10.160
      761013301                       7.600                       1.000                        13.600
      761013394                       8.040                       1.000                        14.040
      761013473                      10.540                       1.000                        16.540
      761013491                       9.745                       1.000                        15.745
      761013523                       7.850                       1.000                        13.850
      761013596                       9.561                       1.000                        15.561
      761013600                       9.700                       1.000                        15.700
      761013656                      10.080                                                    10.080
      771006720                      10.650                       1.000                        16.650
      771006880                       7.700                       1.000                        13.700
      771006894                       8.100                       1.000                        14.100
      771007026                       9.300                       1.000                        15.300
      771007055                       9.950                       1.000                        15.950
      781004792                       6.450                                                    6.450
      781004843                       6.250                       1.000                        12.250
      781004951                       7.650                       1.000                        13.650
      791004234                       8.350                       1.000                        14.350
      791004291                       9.250                       1.000                        15.250
      791004355                       8.850                       1.000                        14.850
      791004446                       9.050                       1.000                        15.050
      791004495                       7.850                                                    7.850
      791004505                       6.800                       1.000                        12.800
      841008100                      10.650                       1.000                        16.650
      841008490                       7.850                       1.000                        13.850
      841008651                       7.200                       1.000                        13.200
      841008718                       8.300                       1.000                        14.300
      841008770                       6.850                       1.000                        12.850
      841008832                       8.440                       1.000                        14.440
      841008908                       7.950                       1.000                        13.950
      841008966                       8.790                       1.000                        14.790
      841008989                       9.800                       1.000                        15.800
      841009000                       7.750                       1.000                        13.750
      841009021                       8.050                                                    8.050
      851002017                       7.050                       1.000                        13.050
      851002184                       7.300                       1.000                        13.300
      871002111                       6.650                                                    6.650
      871002115                       7.300                       1.000                        13.300
      871002258                       6.950                       1.000                        12.950
      871002353                       6.700                       1.000                        12.700
      871002516                       6.800                                                    6.800
      011077005                       9.000                       1.000                        15.000
      011077149                       6.150                       1.000                        12.150
      011077490                      11.400                                                    11.400
      011077628                       6.600                       1.000                        12.600
      011077699                      11.000                                                    11.000
      011077766                       6.250                                                    6.250
      011077767                       5.500                       1.000                        11.500
      011077828                       5.875                       1.000                        11.875
      011077830                       9.500                                                    9.500
      011077839                       9.250                                                    9.250
      011077853                      10.500                                                    10.500
      011077890                       6.350                                                    6.350
      011077895                       6.400                                                    6.400
      011077908                       5.300                       1.000                        11.300
      011078104                       8.750                                                    8.750
      011078119                       9.875                                                    9.875
      011078134                       9.250                                                    9.250
      011078153                       6.900                       1.000                        12.900
      011078186                       7.650                       1.000                        13.650
      011078254                       8.500                       1.000                        14.500
      011078264                       7.600                                                    7.600
      011078284                       5.450                       1.000                        11.450
      021067400                      11.950                                                    11.950
      031037995                       9.750                                                    9.750
      061060724                       9.850                       1.000                        15.850
      121040976                       7.850                       1.000                        13.850
      191026941                      10.740                       1.000                        16.740
      261053643                       6.900                       1.000                        12.900
      291002103                       8.500                       1.000                        14.500
      331040001                       6.990                       1.000                        12.990
      331040195                       9.550                       1.000                        15.550
      331040446                       8.500                       1.000                        14.500
      351029557                       7.750                       1.000                        13.750
      511037686                       7.490                       1.000                        13.490
      511038199                      10.250                                                    10.250
      511038395                       7.690                       1.000                        13.690
      511038455                       7.500                       1.000                        13.500
      511038488                       8.000                       1.000                        14.000
      511038701                       9.500                                                    9.500
      511038706                       7.550                       1.000                        13.550
      511038713                       6.650                       1.000                        12.650
      631009552                       9.500                                                    9.500
      641008224                      10.250                                                    10.250
      641009153                       8.600                       1.000                        14.600
      651012520                       9.650                       1.000                        15.650
      651012531                       9.150                       1.000                        15.150
      651012670                       7.300                       1.000                        13.300
      651012749                       8.400                       1.000                        14.400
      651012770                       6.950                       1.000                        12.950
      651012846                       6.700                       1.000                        12.700
      651013019                       6.650                                                    6.650
      651013022                       7.200                       1.000                        13.200
      651013042                       8.150                       1.000                        14.150
      661007219                       6.400                       1.000                        12.400
      661009796                      10.750                                                    10.750
      731011209                       7.150                       1.000                        13.150

    Collateral ID                     MOM                   Loan Grade             Prime Loan Indicator    IO Indicator
-------------------------------------------------------------------------------------------------------------------------
      011077431                        N                       AA+                      N                       Y
      011077448                        N                       AA+                      N                       Y
      011077514                        N                       AA+                      N                       Y
      011077515                        N                       AA+                      N                       N
      011077533                        N                       AA+                      N                       N
      011077618                        N                       AA+                      N                       Y
      011077683                        N                       AA+                      N                       Y
      011077746                        N                       AA+                      N                       N
      011077793                        N                       AA+                      N                       Y
      011078038                        N                       AA+                      N                       Y
      021065030                        N                       AA+                      N
      021065273                        N                        A                       N                       N
      021065505                        N                       AA+                      N
      021066901                        N                       AA+                      N                       N
      021066937                        N                        AA                      N                       N
      021067006                        N                       AA+                      N                       N
      021067106                        N                       AA+                      N                       N
      021067160                        N                       AA+                      N                       Y
      021067291                        N                       AA+                      N                       Y
      021067353                        N                       AA+                      N                       Y
      021067461                        N                       AA+                      N                       N
      021067480                        N                       AA+                      N                       Y
      021067536                        N                        AA                      N                       N
      021067550                        N                       AA+                      N                       N
      021067602                        N                       AA+                      N                       Y
      021067616                        N                       AA+                      N                       Y
      021067619                        N                       AA+                      N                       Y
      021067642                        N                        A                       N                       N
      021067762                        N                       AA+                      N                       N
      021067786                        N                       AA+                      N                       N
      021067836                        N                       AA+                      N                       Y
      021067887                        N                       AA+                      N                       Y
      021067992                        N                       AA+                      N                       Y
      021068040                        N                       AA+                      N                       Y
      031036743                        N                       AA+                      N                       Y
      031036775                        N                       AA+                      N                       Y
      031036946                        N                       AA+                      N                       N
      031037038                        N                       AA+                      N                       Y
      031037121                        N                       AA+                      N                       Y
      031037124                        N                        CC                      N                       N
      031037177                        N                       AA+                      N                       Y
      031037219                        N                       AA+                      N                       N
      031037274                        N                       AA+                      N                       N
      031037286                        N                       AA+                      N                       Y
      031037290                        N                       AA+                      N                       N
      031037324                        N                        C                       N                       N
      031037344                        N                       AA+                      N                       N
      031037373                        N                       AA+                      N                       Y
      031037398                        N                        A                       N                       N
      031037454                        N                        AA                      N                       Y
      031037506                        N                        AA                      N                       Y
      031037586                        N                        AA                      N                       N
      031037603                        N                        B                       N                       N
      031037627                        N                       AA+                      N                       Y
      031037658                        N                       AA+                      N                       N
      031037760                        N                       AA+                      N                       Y
      031037802                        N                       AA+                      N                       N
      041067759                        N                        C                       N
      041069493                        N                       AA+                      N                       N
      041069916                        N                       AA+                      N                       N
      041069951                        N                       AA+                      N                       N
      041070436                        N                       AA+                      N                       Y
      041070692                        N                       AA+                      N                       N
      041071023                        N                       AA+                      N                       N
      041071072                        N                       AA+                      N                       N
      041071163                        N                        A                       N                       N
      041071172                        N                       AA+                      N                       N
      041071288                        N                       AA+                      N                       N
      041071312                        N                        AA                      N                       N
      041071314                        N                       AA+                      N                       N
      041071353                        N                       AA+                      N                       N
      041071362                        N                       AA+                      N                       N
      041071376                        N                       AA+                      N                       N
      041071383                        N                       AA+                      N                       N
      041071401                        N                        A                       N                       N
      041071404                        N                       AA+                      N                       N
      041071420                        N                       AA+                      N                       N
      041071442                        N                       AA+                      N                       N
      041071461                        N                       AA+                      N                       N
      041071470                        N                       AA+                      N                       N
      041071482                        N                       AA+                      N                       N
      041071522                        N                       AA+                      N                       N
      041071524                        N                       AA+                      N                       N
      041071555                        N                       AA+                      N                       N
      041071567                        N                       AA+                      N                       N
      041071568                        N                        AA                      N                       N
      041071607                        N                       AA+                      N                       N
      041071662                        N                        AA                      N                       N
      041071679                        N                       AA+                      N                       N
      041071730                        N                       AA+                      N                       N
      041071740                        N                       AA+                      N                       N
      041071805                        N                       AA+                      N                       N
      041071836                        N                       AA+                      N                       N
      041071859                        N                       AA+                      N                       N
      041071865                        N                        AA                      N                       N
      041071867                        N                        AA                      N                       N
      041071881                        N                       AA+                      N                       Y
      041071899                        N                        A                       N                       N
      041071922                        N                       AA+                      N                       N
      041072284                        N                       AA+                      N                       N
      051058792                        N                       AA+                      N                       N
      051059793                        N                       AA+                      N                       N
      051060093                        N                        AA                      N                       N
      051060123                        N                        A                       N                       N
      051060264                        N                       AA+                      N                       N
      051060289                        N                       AA+                      N                       N
      051060294                        N                        A                       N                       N
      051060325                        N                       AA+                      N                       N
      051060381                        N                       AA+                      N                       N
      051060425                        N                       AA+                      N                       N
      051060546                        N                       AA+                      N                       N
      051060548                        N                        A                       N                       N
      051060569                        N                       AA+                      N                       N
      051060574                        N                       AA+                      N                       N
      051060664                        N                       AA+                      N                       N
      051060685                        N                        AA                      N                       N
      061059685                        N                       AA+                      N                       N
      061060873                        N                       AA+                      N                       N
      061060985                        N                        AA                      N                       N
      061061092                        N                       AA+                      N                       N
      061061384                        N                        AA                      N                       N
      061061392                        N                       AA+                      N                       N
      061061393                        N                       AA+                      N                       N
      061061456                        N                       AA+                      N                       N
      061061470                        N                       AA+                      N                       N
      061061573                        N                       AA+                      N                       N
      061061610                        N                       AA+                      N                       N
      061061632                        N                       AA+                      N                       N
      061061714                        N                        AA                      N                       N
      061061764                        N                       AA+                      N                       N
      061061838                        N                       AA+                      N                       N
      061061857                        N                       AA+                      N                       N
      061061881                        N                       AA+                      N                       N
      061061901                        N                       AA+                      N                       N
      061061915                        N                       AA+                      N                       N
      061061925                        N                       AA+                      N                       N
      061061966                        N                       AA+                      N                       N
      061061971                        N                       AA+                      N                       N
      061061972                        N                       AA+                      N                       N
      061061988                        N                       AA+                      N                       N
      061062047                        N                       AA+                      N                       N
      061062102                        N                       AA+                      N                       N
      061062110                        N                       AA+                      N                       N
      061062225                        N                       AA+                      N                       N
      071068568                        N                       AA+                      N                       N
      071068585                        N                       AA+                      N                       Y
      071068640                        N                        A                       N                       N
      071068644                        N                       AA+                      N                       Y
      071068764                        N                       AA+                      N                       N
      071068792                        N                        CC                      N                       N
      071068818                        N                        C                       N                       N
      071068829                        N                       AA+                      N                       N
      071068999                        N                       AA+                      N                       N
      071069050                        N                       AA+                      N                       N
      071069093                        N                       AA+                      N                       Y
      071069186                        N                        AA                      N                       N
      081056749                        N                       AA+                      N                       N
      081057509                        N                       AA+                      N                       N
      081057822                        N                       AA+                      N                       N
      081057841                        N                       AA+                      N                       N
      081057953                        N                       AA+                      N                       N
      081058029                        N                       AA+                      N                       N
      081058110                        N                        AA                      N                       N
      081058152                        N                        AA                      N                       N
      081058187                        N                       AA+                      N                       N
      081058207                        N                       AA+                      N                       N
      081058281                        N                       AA+                      N                       N
      081058292                        N                       AA+                      N                       N
      081058295                        N                       AA+                      N                       N
      081058306                        N                        A                       N                       N
      081058316                        N                        AA                      N                       N
      081058340                        N                       AA+                      N                       N
      081058436                        N                        AA                      N                       N
      081058459                        N                       AA+                      N                       N
      081058547                        N                       AA+                      N                       N
      081058555                        N                        AA                      N                       N
      081058580                        N                       AA+                      N                       Y
      081058600                        N                       AA+                      N                       N
      081058712                        N                       AA+                      N                       N
      081058768                        N                        AA                      N                       N
      101049456                        N                       AA+                      N                       N
      101049757                        N                        B                       N                       N
      101050282                        N                       AA+                      N                       N
      101050315                        N                       AA+                      N                       N
      101050322                        N                        AA                      N                       N
      101050534                        N                        AA                      N                       N
      101050571                        N                       AA+                      N                       N
      101050683                        N                        A                       N                       N
      101050704                        N                       AA+                      N                       N
      101050743                        N                       AA+                      N                       N
      101050791                        N                        AA                      N                       N
      101050922                        N                        A                       N                       Y
      101051011                        N                        AA                      N                       N
      101051089                        N                       AA+                      N                       N
      111000398                        N                       AA+                      N                       N
      111000484                        N                       AA+                      N                       N
      111000570                        N                       AA+                      N                       Y
      121040181                        N                       AA+                      N                       N
      121042291                        N                       AA+                      N                       Y
      121042564                        N                       AA+                      N                       N
      121042705                        N                       AA+                      N                       N
      121042736                        N                        C                       N                       N
      121042769                        N                        C                       N                       N
      121042783                        N                       AA+                      N                       Y
      121042785                        N                       AA+                      N                       N
      121042797                        N                        C                       N                       N
      121042802                        N                       AA+                      N                       N
      121042829                        N                       AA+                      N                       Y
      121042849                        N                        C                       N                       N
      121042931                        N                       AA+                      N                       N
      121042943                        N                       AA+                      N                       N
      121043007                        N                       AA+                      N                       N
      121043017                        N                       AA+                      N                       N
      121043020                        N                       AA+                      N                       N
      121043036                        N                       AA+                      N                       N
      121043040                        N                       AA+                      N                       N
      121043060                        N                        AA                      N                       N
      121043063                        N                       AA+                      N                       Y
      121043091                        N                       AA+                      N                       N
      121043114                        N                       AA+                      N                       N
      121043117                        N                       AA+                      N                       N
      121043137                        N                       AA+                      N                       N
      121043149                        N                       AA+                      N                       N
      121043165                        N                        AA                      N                       N
      121043169                        N                       AA+                      N                       N
      121043170                        N                       AA+                      N                       N
      121043171                        N                       AA+                      N                       N
      121043234                        N                       AA+                      N                       N
      121043275                        N                       AA+                      N                       N
      121043312                        N                       AA+                      N                       N
      121043383                        N                       AA+                      N                       N
      121043389                        N                        A                       N                       N
      121043596                        N                       AA+                      N                       N
      131032831                        N                       AA+                      N                       N
      131032892                        N                       AA+                      N                       N
      131033869                        N                       AA+                      N                       N
      131034772                        N                        AA                      N                       N
      131035059                        N                        AA                      N                       N
      131035100                        N                       AA+                      N                       N
      131035152                        N                       AA+                      N                       N
      131035153                        N                       AA+                      N                       N
      131035167                        N                       AA+                      N                       N
      131035209                        N                       AA+                      N                       N
      131035242                        N                        A                       N                       N
      131035278                        N                        C                       N                       N
      131035304                        N                        B                       N                       N
      131035333                        N                        A                       N                       N
      131035358                        N                        AA                      N                       N
      131035369                        N                       AA+                      N                       N
      131035379                        N                       AA+                      N                       Y
      131035400                        N                       AA+                      N                       N
      131035425                        N                       AA+                      N                       N
      131035428                        N                        C                       N                       N
      131035437                        N                       AA+                      N                       N
      131035458                        N                       AA+                      N                       N
      131035582                        N                       AA+                      N                       N
      131035589                        N                       AA+                      N                       N
      131035611                        N                       AA+                      N                       N
      131035650                        N                       AA+                      N                       Y
      141048172                        N                        B                       N                       N
      141048524                        N                       AA+                      N                       N
      141048588                        N                       AA+                      N                       N
      141048878                        N                       AA+                      N                       N
      141049124                        N                       AA+                      N                       N
      141049193                        N                       AA+                      N                       N
      141049285                        N                       AA+                      N                       N
      141049447                        N                        AA                      N                       N
      141049599                        N                       AA+                      N                       N
      141049661                        N                       AA+                      N                       N
      141049808                        N                        C                       N                       N
      141049812                        N                       AA+                      N                       N
      141049838                        N                       AA+                      N                       N
      141049898                        N                       AA+                      N                       N
      141049942                        N                       AA+                      N                       N
      141049950                        N                       AA+                      N                       N
      141050003                        N                       AA+                      N                       N
      141050136                        N                       AA+                      N                       N
      141050184                        N                        AA                      N                       N
      141050235                        N                       AA+                      N                       N
      141050251                        N                       AA+                      N                       N
      141050317                        N                       AA+                      N                       N
      141050323                        N                       AA+                      N                       N
      141050341                        N                        AA                      N                       N
      141050344                        N                       AA+                      N                       Y
      141050367                        N                       AA+                      N                       N
      141050387                        N                       AA+                      N                       N
      141050446                        N                        AA                      N                       N
      141050449                        N                        AA                      N                       N
      141050457                        N                       AA+                      N                       N
      141050475                        N                        AA                      N                       N
      141050495                        N                       AA+                      N                       N
      141050513                        N                       AA+                      N                       Y
      141050519                        N                       AA+                      N                       N
      141050621                        N                       AA+                      N                       Y
      141050648                        N                       AA+                      N                       N
      141050693                        N                       AA+                      N                       N
      141050816                        N                        B                       N                       N
      151029897                        N                       AA+                      N                       N
      151030066                        N                        C                       N                       N
      151030081                        N                        AA                      N                       N
      151030122                        N                       AA+                      N                       N
      151030124                        N                       AA+                      N                       N
      151030128                        N                       AA+                      N                       N
      151030153                        N                       AA+                      N                       N
      151030228                        N                       AA+                      N                       N
      151030258                        N                       AA+                      N                       N
      151030293                        N                       AA+                      N                       N
      151030306                        N                       AA+                      N                       Y
      151030325                        N                        B                       N                       N
      151030356                        N                       AA+                      N                       N
      151030362                        N                       AA+                      N                       N
      151030602                        N                       AA+                      N                       N
      161043595                        N                       AA+                      N                       N
      161044057                        N                       AA+                      N                       N
      161044517                        N                        B                       N                       N
      161044738                        N                       AA+                      N                       N
      161044804                        N                       AA+                      N                       Y
      161044820                        N                       AA+                      N                       N
      161044946                        N                        AA                      N                       N
      161045063                        N                       AA+                      N                       N
      161045086                        N                       AA+                      N                       N
      171026396                        N                        C                       N                       N
      171026583                        N                       AA+                      N                       N
      171026607                        N                       AA+                      N                       N
      171026750                        N                       AA+                      N                       N
      171026951                        N                        B                       N                       N
      171027046                        N                        AA                      N                       N
      171027834                        N                       AA+                      N                       N
      171027995                        N                       AA+                      N                       N
      171028001                        N                        CC                      N                       N
      171028009                        N                       AA+                      N                       N
      171028028                        N                       AA+                      N                       N
      171028050                        N                       AA+                      N                       N
      171028077                        N                       AA+                      N                       N
      171028086                        N                       AA+                      N                       N
      171028097                        N                        AA                      N                       N
      171028098                        N                       AA+                      N                       N
      171028099                        N                       AA+                      N                       Y
      171028107                        N                        AA                      N                       N
      171028124                        N                       AA+                      N                       Y
      171028234                        N                        AA                      N                       N
      171028329                        N                       AA+                      N                       Y
      171028503                        N                       AA+                      N                       Y
      191025692                        N                        A                       N                       N
      191025826                        N                        AA                      N                       N
      191025872                        N                       AA+                      N                       Y
      191025913                        N                       AA+                      N                       N
      191026141                        N                       AA+                      N                       N
      191026436                        N                       AA+                      N                       N
      191026443                        N                       AA+                      N                       N
      191026612                        N                        CC                      N                       N
      191026675                        N                        AA                      N                       N
      191026736                        N                       AA+                      N                       N
      191026828                        N                       AA+                      N                       N
      191027124                        N                       AA+                      N                       N
      211032831                        N                       AA+                      N                       N
      211033359                        N                       AA+                      N                       N
      211033646                        N                        AA                      N                       N
      211034020                        N                        AA                      N                       N
      211034258                        N                       AA+                      N                       N
      211034406                        N                       AA+                      N                       N
      211034477                        N                       AA+                      N                       Y
      211034518                        N                       AA+                      N                       N
      211034670                        N                       AA+                      N                       N
      211034785                        N                        A                       N                       N
      211034793                        N                        AA                      N                       N
      211034852                        N                        A                       N                       N
      211034898                        N                       AA+                      N                       N
      211034910                        N                       AA+                      N                       N
      211034936                        N                       AA+                      N                       N
      211035107                        N                        C                       N                       N
      211035125                        N                       AA+                      N                       N
      211035139                        N                       AA+                      N                       N
      211035142                        N                       AA+                      N                       N
      211035163                        N                        B                       N                       N
      211035172                        N                        B                       N                       N
      211035219                        N                        CC                      N                       N
      211035252                        N                       AA+                      N                       N
      211035298                        N                       AA+                      N                       N
      211035304                        N                       AA+                      N                       N
      211035521                        N                       AA+                      N                       Y
      211035701                        N                       AA+                      N                       N
      231068200                        N                       AA+                      N                       N
      231069166                        N                        AA                      N                       N
      231069227                        N                        B                       N                       N
      231069271                        N                       AA+                      N                       N
      231069473                        N                       AA+                      N                       N
      231069870                        N                       AA+                      N                       N
      231069871                        N                       AA+                      N                       N
      231070290                        N                       AA+                      N                       N
      231070694                        N                       AA+                      N                       N
      231071039                        N                       AA+                      N                       N
      231071049                        N                       AA+                      N                       N
      231071319                        N                       AA+                      N                       N
      231071561                        N                       AA+                      N                       N
      231071600                        N                       AA+                      N                       N
      231071656                        N                        CC                      N                       N
      231071682                        N                       AA+                      N                       N
      231071700                        N                       AA+                      N                       N
      231071889                        N                        B                       N                       N
      231072037                        N                       AA+                      N                       N
      231072168                        N                       AA+                      N                       N
      231072239                        N                       AA+                      N                       N
      231072274                        N                       AA+                      N                       N
      231072299                        N                       AA+                      N                       N
      231072312                        N                       AA+                      N                       N
      231072330                        N                       AA+                      N                       N
      231072336                        N                        B                       N                       N
      231072358                        N                       AA+                      N                       N
      231072468                        N                       AA+                      N                       N
      231072509                        N                       AA+                      N                       N
      231072557                        N                       AA+                      N                       N
      231072570                        N                        AA                      N                       N
      231072595                        N                       AA+                      N                       Y
      231072638                        N                       AA+                      N                       N
      231072723                        N                       AA+                      N                       N
      231072806                        N                       AA+                      N                       N
      231072816                        N                       AA+                      N                       N
      231072821                        N                       AA+                      N                       N
      231072877                        N                       AA+                      N                       N
      231072879                        N                       AA+                      N                       N
      231072896                        N                        C                       N                       N
      231072929                        N                       AA+                      N                       N
      231072946                        N                       AA+                      N                       N
      231072977                        N                        C                       N                       N
      231072996                        N                       AA+                      N                       N
      231073032                        N                       AA+                      N                       N
      231073050                        N                       AA+                      N                       N
      231073088                        N                       AA+                      N                       N
      231073220                        N                        AA                      N                       N
      231073248                        N                       AA+                      N                       N
      231073343                        N                       AA+                      N                       N
      231073424                        N                       AA+                      N                       N
      231073749                        N                       AA+                      N                       N
      231073801                        N                       AA+                      N                       N
      231073958                        N                        AA                      N                       N
      251038286                        N                       AA+                      N                       Y
      251038323                        N                        AA                      N                       N
      251038338                        N                        AA                      N                       Y
      261053309                        N                       AA+                      N                       N
      261053782                        N                        AA                      N                       N
      261053855                        N                       AA+                      N                       N
      261053961                        N                       AA+                      N                       N
      261054050                        N                       AA+                      N                       N
      261054145                        N                       AA+                      N                       N
      261054197                        N                       AA+                      N                       N
      261054210                        N                       AA+                      N                       N
      261054237                        N                       AA+                      N                       N
      261054309                        N                       AA+                      N                       N
      261054583                        N                       AA+                      N                       N
      271023507                        N                        AA                      N                       N
      271023740                        N                       AA+                      N                       N
      271023766                        N                       AA+                      N                       N
      271023855                        N                       AA+                      N                       N
      271023917                        N                        AA                      N                       N
      271023984                        N                       AA+                      N                       N
      271023988                        N                        AA                      N                       N
      271024030                        N                       AA+                      N                       N
      271024041                        N                       AA+                      N                       N
      271024062                        N                       AA+                      N                       N
      271024072                        N                       AA+                      N                       Y
      271024144                        N                       AA+                      N                       N
      271024147                        N                       AA+                      N                       N
      271024201                        N                       AA+                      N                       N
      271024220                        N                       AA+                      N                       Y
      271024230                        N                       AA+                      N                       N
      271024234                        N                        AA                      N                       N
      271024254                        N                       AA+                      N                       N
      271024282                        N                       AA+                      N                       N
      271024289                        N                       AA+                      N                       Y
      271024296                        N                       AA+                      N                       N
      271024314                        N                       AA+                      N                       N
      271024325                        N                       AA+                      N                       Y
      271024331                        N                       AA+                      N                       N
      271024347                        N                       AA+                      N                       N
      271024465                        N                       AA+                      N                       N
      271024556                        N                       AA+                      N                       N
      281016718                        N                        A                       N                       N
      281016893                        N                       AA+                      N                       N
      281017085                        N                       AA+                      N                       N
      281017142                        N                       AA+                      N                       N
      281017144                        N                       AA+                      N                       N
      281017162                        N                       AA+                      N                       N
      281017204                        N                       AA+                      N                       N
      281017224                        N                       AA+                      N                       N
      281017312                        N                        AA                      N                       N
      281017332                        N                       AA+                      N                       N
      291001442                        N                        A                       N                       N
      291001497                        N                        B                       N                       N
      291001637                        N                       AA+                      N                       N
      291001715                        N                       AA+                      N                       N
      291001761                        N                        CC                      N                       N
      291001781                        N                       AA+                      N                       Y
      291001788                        N                        AA                      N                       N
      291001795                        N                       AA+                      N                       N
      291001802                        N                       AA+                      N                       N
      291001870                        N                       AA+                      N                       N
      291001872                        N                       AA+                      N                       N
      291001896                        N                        C                       N                       N
      291001944                        N                       AA+                      N                       N
      291001995                        N                       AA+                      N                       Y
      291002007                        N                        AA                      N                       N
      291002056                        N                       AA+                      N                       N
      291002234                        N                       AA+                      N                       Y
      301001468                        N                       AA+                      N                       N
      301002385                        N                       AA+                      N                       N
      301002597                        N                        A                       N                       N
      301002609                        N                       AA+                      N                       N
      301002749                        N                       AA+                      N                       N
      301002766                        N                       AA+                      N                       Y
      301002823                        N                        C                       N                       N
      301002834                        N                        C                       N                       N
      301002847                        N                       AA+                      N                       N
      301002927                        N                       AA+                      N                       N
      311027711                        N                       AA+                      N                       N
      311028073                        N                       AA+                      N                       N
      311028155                        N                       AA+                      N                       N
      311028161                        N                       AA+                      N                       N
      311028176                        N                       AA+                      N                       N
      311028204                        N                       AA+                      N                       N
      311028240                        N                       AA+                      N                       N
      311028276                        N                        AA                      N                       N
      311028278                        N                        AA                      N                       N
      311028293                        N                       AA+                      N                       N
      311028306                        N                       AA+                      N                       N
      311028316                        N                        AA                      N                       N
      311028339                        N                       AA+                      N                       N
      311028370                        N                       AA+                      N                       N
      311028403                        N                       AA+                      N                       N
      311028429                        N                        A                       N                       N
      321028909                        N                        AA                      N                       N
      321028960                        N                        AA                      N                       N
      321028989                        N                       AA+                      N                       N
      321029006                        N                       AA+                      N                       N
      321029037                        N                       AA+                      N                       N
      321029046                        N                        AA                      N                       N
      321029063                        N                        AA                      N                       N
      321029113                        N                       AA+                      N                       N
      321029165                        N                       AA+                      N                       N
      321029167                        N                       AA+                      N                       N
      321029218                        N                       AA+                      N                       N
      321029234                        N                        AA                      N                       N
      321029277                        N                       AA+                      N                       N
      321029289                        N                       AA+                      N                       Y
      321029293                        N                       AA+                      N                       N
      321029295                        N                        AA                      N                       N
      321029347                        N                        C                       N                       N
      321029378                        N                       AA+                      N                       N
      321029397                        N                        A                       N                       N
      321029427                        N                       AA+                      N                       N
      321029446                        N                        A                       N                       N
      321029448                        N                       AA+                      N                       N
      321029453                        N                        AA                      N                       Y
      321029481                        N                       AA+                      N                       N
      321029598                        N                       AA+                      N                       Y
      331039115                        N                       AA+                      N                       N
      331039301                        N                       AA+                      N                       N
      331039463                        N                       AA+                      N                       N
      331039527                        N                        AA                      N                       N
      331039662                        N                       AA+                      N                       N
      331039674                        N                       AA+                      N                       N
      331039681                        N                       AA+                      N                       N
      331039726                        N                       AA+                      N                       Y
      331039913                        N                       AA+                      N                       N
      331039961                        N                       AA+                      N                       N
      331039999                        N                       AA+                      N                       N
      331040111                        N                        A                       N                       N
      331040141                        N                       AA+                      N                       N
      331040165                        N                       AA+                      N                       N
      331040432                        N                        B                       N                       N
      331040437                        N                       AA+                      N                       N
      331040455                        N                       AA+                      N                       N
      331040476                        N                        AA                      N                       Y
      331040619                        N                       AA+                      N                       Y
      331040687                        N                        B                       N                       N
      331040694                        N                       AA+                      N                       N
      331040910                        N                       AA+                      N                       N
      341026256                        N                       AA+                      N                       N
      341026347                        N                        AA                      N                       N
      341026947                        N                       AA+                      N                       N
      341026974                        N                        CC                      N                       N
      341027230                        N                       AA+                      N                       N
      341027262                        N                        AA                      N                       N
      341027264                        N                       AA+                      N                       N
      341027269                        N                       AA+                      N                       N
      341027313                        N                        B                       N                       N
      341027363                        N                        AA                      N                       N
      341027369                        N                       AA+                      N                       N
      341027402                        N                       AA+                      N                       N
      341027449                        N                        AA                      N                       N
      341027487                        N                       AA+                      N                       N
      341027496                        N                       AA+                      N                       N
      341027497                        N                       AA+                      N                       N
      341027499                        N                       AA+                      N                       N
      341027500                        N                        B                       N                       N
      341027524                        N                       AA+                      N                       N
      341027588                        N                       AA+                      N                       N
      351029074                        N                       AA+                      N                       N
      351029794                        N                       AA+                      N                       N
      351029830                        N                       AA+                      N                       N
      351029870                        N                       AA+                      N                       N
      351030040                        N                       AA+                      N                       N
      351030338                        N                       AA+                      N                       N
      351030342                        N                       AA+                      N                       N
      351030550                        N                       AA+                      N                       N
      351030580                        N                       AA+                      N                       N
      361026836                        N                       AA+                      N                       N
      361027222                        N                        AA                      N                       N
      361027328                        N                       AA+                      N                       N
      361027341                        N                       AA+                      N                       N
      361027350                        N                        AA                      N                       N
      361027459                        N                        AA                      N                       N
      361027666                        N                       AA+                      N                       N
      361027711                        N                        AA                      N                       N
      371027025                        N                       AA+                      N                       N
      371027648                        N                       AA+                      N                       N
      371027756                        N                       AA+                      N                       N
      371027971                        N                        A                       N                       N
      371028012                        N                       AA+                      N                       N
      371028149                        N                        AA                      N                       N
      371028366                        N                       AA+                      N                       N
      371028525                        N                       AA+                      N                       N
      371028542                        N                       AA+                      N                       N
      371028625                        N                       AA+                      N                       N
      371028788                        N                       AA+                      N                       N
      371028854                        N                        AA                      N                       N
      371028914                        N                        AA                      N                       N
      371028951                        N                       AA+                      N                       N
      371028952                        N                       AA+                      N                       N
      371029166                        N                       AA+                      N                       N
      371029255                        N                        A                       N                       N
      381023916                        N                       AA+                      N                       N
      381024037                        N                       AA+                      N                       Y
      381024089                        N                       AA+                      N                       N
      381024170                        N                       AA+                      N                       N
      381024242                        N                       AA+                      N                       N
      381024243                        N                       AA+                      N                       Y
      381024317                        N                       AA+                      N                       Y
      391013890                        N                       AA+                      N                       N
      391014767                        N                       AA+                      N                       N
      391014799                        N                       AA+                      N                       N
      401003917                        N                       AA+                      N                       N
      401003952                        N                       AA+                      N                       N
      401004007                        N                       AA+                      N                       Y
      401004016                        N                       AA+                      N                       Y
      511036340                        N                       AA+                      N                       N
      511037603                        N                       AA+                      N                       N
      511037759                        N                       AA+                      N                       N
      511037988                        N                       AA+                      N                       N
      511038085                        N                       AA+                      N                       N
      521027364                        N                       AA+                      N                       N
      521028359                        N                       AA+                      N                       N
      521028560                        N                       AA+                      N                       N
      521028667                        N                       AA+                      N                       Y
      521028678                        N                       AA+                      N                       N
      521028820                        N                       AA+                      N                       N
      521029087                        N                        AA                      N                       N
      521029098                        N                       AA+                      N                       N
      521029115                        N                       AA+                      N                       N
      521029141                        N                       AA+                      N                       N
      521029180                        N                       AA+                      N                       N
      521029204                        N                       AA+                      N                       N
      521029219                        N                        CC                      N                       N
      521029266                        N                       AA+                      N                       N
      521029325                        N                       AA+                      N                       Y
      521029326                        N                        AA                      N                       Y
      521029347                        N                       AA+                      N                       Y
      521029351                        N                       AA+                      N                       N
      521029384                        N                        B                       N                       N
      521029415                        N                        C                       N                       N
      521029522                        N                       AA+                      N                       N
      521029610                        N                       AA+                      N                       N
      551007781                        N                        AA                      N                       N
      551008309                        N                       AA+                      N                       N
      551008500                        N                       AA+                      N                       N
      551008708                        N                       AA+                      N                       N
      551008758                        N                       AA+                      N                       N
      551008760                        N                       AA+                      N                       N
      551008764                        N                       AA+                      N                       N
      551008813                        N                       AA+                      N                       N
      551008876                        N                        AA                      N                       N
      551008916                        N                        AA                      N                       N
      561002981                        N                       AA+                      N                       N
      561003279                        N                       AA+                      N                       N
      561003363                        N                       AA+                      N                       N
      561003407                        N                       AA+                      N                       N
      561003457                        N                       AA+                      N                       N
      561003475                        N                       AA+                      N                       N
      561004004                        N                       AA+                      N                       Y
      581001407                        N                       AA+                      N                       N
      581001459                        N                        C                       N                       N
      581001877                        N                        AA                      N                       N
      581001894                        N                       AA+                      N                       N
      591000636                        N                       AA+                      N                       N
      591000650                        N                       AA+                      N                       N
      611018215                        N                       AA+                      N                       N
      611018314                        N                       AA+                      N                       Y
      611018499                        N                        C                       N                       N
      611018525                        N                       AA+                      N                       Y
      611018608                        N                       AA+                      N                       N
      611018636                        N                       AA+                      N                       N
      611018657                        N                        A                       N                       N
      611018707                        N                       AA+                      N                       Y
      611018735                        N                       AA+                      N                       Y
      611018743                        N                       AA+                      N                       N
      611018748                        N                       AA+                      N                       Y
      611018790                        N                       AA+                      N                       N
      611018832                        N                       AA+                      N                       N
      611018852                        N                       AA+                      N                       N
      621009152                        N                       AA+                      N                       N
      621009481                        N                       AA+                      N                       N
      621010410                        N                       AA+                      N                       Y
      621010779                        N                       AA+                      N                       N
      621010859                        N                       AA+                      N                       N
      621010942                        N                       AA+                      N                       N
      621011198                        N                       AA+                      N                       Y
      621011398                        N                       AA+                      N                       N
      621011406                        N                       AA+                      N                       Y
      621011468                        N                       AA+                      N                       N
      621011482                        N                       AA+                      N                       N
      621011611                        N                        AA                      N                       N
      621011700                        N                       AA+                      N                       Y
      621011702                        N                       AA+                      N                       N
      621011789                        N                       AA+                      N                       N
      631008914                        N                       AA+                      N                       N
      631008997                        N                       AA+                      N                       Y
      631009037                        N                       AA+                      N                       N
      631009061                        N                       AA+                      N                       Y
      631009067                        N                       AA+                      N                       N
      631009129                        N                        A                       N                       N
      631009339                        N                       AA+                      N                       N
      631009355                        N                       AA+                      N                       N
      631009503                        N                       AA+                      N                       Y
      631009602                        N                       AA+                      N                       Y
      631009607                        N                       AA+                      N                       N
      631009650                        N                       AA+                      N                       N
      641010969                        N                       AA+                      N                       N
      641011073                        N                        C                       N                       N
      641011307                        N                       AA+                      N                       N
      641011653                        N                       AA+                      N                       N
      641011760                        N                       AA+                      N                       N
      641011790                        N                       AA+                      N                       N
      641011796                        N                       AA+                      N                       Y
      641011797                        N                       AA+                      N                       N
      641011873                        N                       AA+                      N                       N
      641012187                        N                       AA+                      N                       N
      641012249                        N                       AA+                      N                       N
      641012536                        N                       AA+                      N                       N
      641012730                        N                       AA+                      N                       N
      641012758                        N                       AA+                      N                       N
      651012320                        N                       AA+                      N                       N
      651012408                        N                        C                       N                       N
      651012424                        N                       AA+                      N                       N
      651012479                        N                       AA+                      N                       N
      651012491                        N                       AA+                      N                       Y
      651012522                        N                        A                       N                       N
      651012573                        N                       AA+                      N                       N
      661008237                        N                       AA+                      N                       N
      661009121                        N                       AA+                      N                       N
      661009133                        N                       AA+                      N                       Y
      661009138                        N                       AA+                      N                       N
      661009164                        N                       AA+                      N                       Y
      661009272                        N                       AA+                      N                       Y
      661009347                        N                       AA+                      N                       N
      661009545                        N                        B                       N                       N
      661009737                        N                       AA+                      N                       N
      661009874                        N                       AA+                      N                       Y
      661009933                        N                       AA+                      N                       N
      661009984                        N                        B                       N                       N
      661010008                        N                       AA+                      N                       N
      661010009                        N                       AA+                      N                       Y
      661010035                        N                       AA+                      N                       N
      661010091                        N                        AA                      N                       N
      661010232                        N                       AA+                      N                       Y
      661010248                        N                       AA+                      N                       Y
      661010265                        N                       AA+                      N                       Y
      661010554                        N                       AA+                      N                       Y
      671004561                        N                       AA+                      N                       N
      671005708                        N                       AA+                      N                       Y
      671006371                        N                       AA+                      N                       N
      671006554                        N                        AA                      N                       N
      671006562                        N                       AA+                      N                       N
      671006575                        N                       AA+                      N                       N
      671006749                        N                       AA+                      N                       N
      671006757                        N                       AA+                      N                       Y
      671006785                        N                       AA+                      N                       Y
      671006789                        N                       AA+                      N                       Y
      671006808                        N                       AA+                      N                       Y
      671006885                        N                       AA+                      N                       Y
      671006908                        N                       AA+                      N                       N
      671006942                        N                       AA+                      N                       Y
      671007045                        N                       AA+                      N                       Y
      671007064                        N                       AA+                      N                       Y
      671007225                        N                       AA+                      N                       Y
      681007458                        N                       AA+                      N                       N
      681007805                        N                        CC                      N                       N
      681008053                        N                       AA+                      N                       N
      681008265                        N                       AA+                      N                       N
      681008354                        N                       AA+                      N                       N
      681008379                        N                       AA+                      N                       N
      681008461                        N                        A                       N                       N
      681008509                        N                       AA+                      N                       N
      681008547                        N                       AA+                      N                       N
      681008561                        N                        B                       N                       N
      681008568                        N                       AA+                      N                       N
      681008774                        N                       AA+                      N                       N
      681008851                        N                        C                       N                       N
      681008866                        N                       AA+                      N                       N
      691004704                        N                       AA+                      N                       N
      691004887                        N                       AA+                      N                       N
      691004890                        N                        AA                      N                       N
      691005172                        N                       AA+                      N                       N
      691005229                        N                        A                       N                       N
      691005248                        N                       AA+                      N                       N
      691005263                        N                        AA                      N                       N
      691005358                        N                       AA+                      N                       N
      691005473                        N                        A                       N                       N
      691005516                        N                        A                       N                       N
      701001607                        N                        B                       N                       N
      701001711                        N                       AA+                      N                       N
      711008034                        N                       AA+                      N                       N
      721008147                        N                        A                       N                       N
      721008313                        N                        AA                      N                       N
      721008368                        N                        AA                      N                       Y
      721008385                        N                       AA+                      N                       N
      721008394                        N                       AA+                      N                       N
      721008493                        N                       AA+                      N                       Y
      731011557                        N                       AA+                      N                       N
      731012121                        N                        A                       N                       N
      731012262                        N                       AA+                      N                       N
      731012362                        N                       AA+                      N                       N
      731012536                        N                       AA+                      N                       N
      731012539                        N                       AA+                      N                       N
      731012541                        N                       AA+                      N                       Y
      731012621                        N                       AA+                      N                       N
      741013007                        N                       AA+                      N                       N
      741013076                        N                       AA+                      N                       N
      761012388                        N                        B                       N                       N
      761012604                        N                        C                       N                       N
      761013110                        N                       AA+                      N                       Y
      761013191                        N                       AA+                      N                       N
      761013268                        N                       AA+                      N                       N
      761013363                        N                       AA+                      N                       N
      761013364                        N                       AA+                      N                       N
      761013367                        N                       AA+                      N                       N
      761013369                        N                       AA+                      N                       N
      761013371                        N                       AA+                      N                       N
      761013399                        N                        AA                      N                       N
      761013405                        N                       AA+                      N                       N
      761013436                        N                        AA                      N                       N
      761013462                        N                        A                       N                       N
      761013472                        N                        C                       N                       N
      761013482                        N                       AA+                      N                       N
      761013487                        N                       AA+                      N                       N
      761013508                        N                       AA+                      N                       Y
      771006451                        N                       AA+                      N                       N
      771006490                        N                        AA                      N                       N
      771006636                        N                       AA+                      N                       N
      771006676                        N                       AA+                      N                       N
      771006685                        N                        C                       N                       N
      771006699                        N                       AA+                      N                       N
      771006700                        N                       AA+                      N                       N
      771006723                        N                       AA+                      N                       N
      771006763                        N                        AA                      N                       N
      771006765                        N                       AA+                      N                       N
      771006806                        N                       AA+                      N                       N
      771006818                        N                        B                       N                       N
      771006824                        N                       AA+                      N                       N
      771006827                        N                       AA+                      N                       N
      771006829                        N                       AA+                      N                       N
      771006859                        N                       AA+                      N                       N
      771006897                        N                       AA+                      N                       N
      771006904                        N                       AA+                      N                       N
      771007050                        N                        AA                      N                       N
      771007060                        N                        AA                      N                       N
      771007096                        N                       AA+                      N                       N
      781004485                        N                       AA+                      N                       N
      781004486                        N                        A                       N                       N
      781004680                        N                        AA                      N                       N
      781004689                        N                       AA+                      N                       N
      781004698                        N                       AA+                      N                       N
      781004701                        N                        B                       N                       N
      781004747                        N                       AA+                      N                       N
      781004752                        N                        AA                      N                       N
      781004777                        N                       AA+                      N                       N
      791003521                        N                       AA+                      N                       N
      791003754                        N                        A                       N                       N
      791003928                        N                       AA+                      N                       N
      791004010                        N                       AA+                      N                       N
      791004189                        N                       AA+                      N                       N
      791004240                        N                       AA+                      N                       N
      791004251                        N                       AA+                      N                       N
      791004328                        N                       AA+                      N                       N
      791004341                        N                       AA+                      N                       N
      791004377                        N                       AA+                      N                       Y
      791004381                        N                        AA                      N                       N
      791004404                        N                       AA+                      N                       N
      791004534                        N                       AA+                      N                       N
      791004586                        N                       AA+                      N                       N
      841006586                        N                        A                       N                       N
      841006690                        N                       AA+                      N                       N
      841007537                        N                       AA+                      N                       N
      841007599                        N                       AA+                      N                       N
      841007749                        N                        AA                      N                       Y
      841007763                        N                       AA+                      N                       N
      841007845                        N                        B                       N                       N
      841008132                        N                        B                       N                       N
      841008161                        N                       AA+                      N                       N
      841008296                        N                       AA+                      N                       N
      841008307                        N                        AA                      N                       N
      841008353                        N                        AA                      N                       N
      841008356                        N                       AA+                      N                       N
      841008368                        N                       AA+                      N                       N
      841008430                        N                        B                       N                       N
      841008440                        N                       AA+                      N                       Y
      841008483                        N                        B                       N                       N
      841008484                        N                       AA+                      N                       N
      841008535                        N                        B                       N                       N
      841008570                        N                       AA+                      N                       N
      841008577                        N                       AA+                      N                       Y
      841008580                        N                        CC                      N                       N
      841008597                        N                       AA+                      N                       N
      841008644                        N                       AA+                      N                       N
      841008669                        N                       AA+                      N                       N
      841008699                        N                       AA+                      N                       N
      841008741                        N                        AA                      N                       N
      841008746                        N                        AA                      N                       N
      841008797                        N                       AA+                      N                       N
      841008980                        N                       AA+                      N                       N
      841009118                        N                        B                       N                       N
      851001562                        N                       AA+                      N                       N
      851002007                        N                       AA+                      N                       N
      851002029                        N                       AA+                      N                       N
      851002042                        N                       AA+                      N                       Y
      851002049                        N                       AA+                      N                       N
      871001893                        N                        A                       N                       N
      871002254                        N                        AA                      N                       N
      871002392                        N                       AA+                      N                       N
      871002394                        N                       AA+                      N                       N
      871002431                        N                       AA+                      N                       N
      871002648                        N                        C                       N                       N
      011076729                        N                       AA+                      N                       N
      011077417                        N                       AA+                      N                       N
      011077663                        N                        AA                      N                       N
      011077732                        N                       AA+                      N                       N
      011077910                        N                       AA+                      N                       N
      011078072                        N                       AA+                      N                       Y
      021065515                        N                       AA+                      N
      021066242                        N                       AA+                      N                       N
      021066388                        N                       AA+                      N                       N
      021067303                        N                       AA+                      N                       N
      021067371                        N                       AA+                      N                       N
      021067430                        N                       AA+                      N                       N
      021067560                        N                       AA+                      N                       N
      021067751                        N                       AA+                      N                       N
      021067763                        N                       AA+                      N                       N
      021067768                        N                       AA+                      N                       N
      021067800                        N                       AA+                      N                       N
      021067931                        N                       AA+                      N                       N
      021067969                        N                        AA                      N                       Y
      021067973                        N                       AA+                      N                       N
      031036042                        N                       AA+                      N                       N
      031036097                        N                       AA+                      N                       N
      031036459                        N                       AA+                      N                       N
      031036803                        N                       AA+                      N                       N
      031036807                        N                       AA+                      N                       N
      031036989                        N                       AA+                      N                       N
      031037067                        N                       AA+                      N                       N
      031037088                        N                       AA+                      N                       N
      031037206                        N                       AA+                      N                       Y
      031037208                        N                       AA+                      N                       N
      031037226                        N                       AA+                      N                       N
      031037347                        N                       AA+                      N                       N
      031037413                        N                       AA+                      N                       N
      031037423                        N                       AA+                      N                       Y
      031037424                        N                       AA+                      N                       N
      031037488                        N                       AA+                      N                       N
      031037500                        N                       AA+                      N                       N
      031037723                        N                       AA+                      N                       N
      031037727                        N                       AA+                      N                       N
      031037765                        N                       AA+                      N                       N
      031037780                        N                       AA+                      N                       N
      031037836                        N                       AA+                      N                       N
      031037877                        N                       AA+                      N                       Y
      031037892                        N                       AA+                      N                       N
      031037932                        N                       AA+                      N                       N
      031037968                        N                       AA+                      N                       N
      031037970                        N                       AA+                      N                       N
      031037978                        N                       AA+                      N                       N
      031038044                        N                       AA+                      N                       N
      031038099                        N                       AA+                      N                       N
      041067666                        N                       AA+                      N
      041070754                        N                       AA+                      N                       N
      041070796                        N                       AA+                      N                       N
      041070842                        N                        AA                      N                       N
      041070961                        N                       AA+                      N                       N
      041071115                        N                        AA                      N                       N
      041071143                        N                       AA+                      N                       N
      041071290                        N                       AA+                      N                       N
      041071335                        N                        AA                      N                       N
      041071516                        N                       AA+                      N                       N
      041071527                        N                       AA+                      N                       N
      041071528                        N                        AA                      N                       N
      041071581                        N                       AA+                      N                       N
      041071604                        N                       AA+                      N                       N
      041071988                        N                       AA+                      N                       N
      041072001                        N                       AA+                      N                       N
      041072084                        N                       AA+                      N                       N
      041072181                        N                       AA+                      N                       N
      041072250                        N                       AA+                      N                       N
      051059978                        N                       AA+                      N                       N
      051060193                        N                       AA+                      N                       N
      051060200                        N                       AA+                      N                       N
      051060231                        N                       AA+                      N                       N
      051060327                        N                       AA+                      N                       N
      051060333                        N                       AA+                      N                       N
      051060593                        N                       AA+                      N                       N
      051060599                        N                       AA+                      N                       N
      051060615                        N                       AA+                      N                       N
      051060646                        N                       AA+                      N                       N
      051060668                        N                       AA+                      N                       N
      051060675                        N                        AA                      N                       N
      051060744                        N                       AA+                      N                       N
      051060746                        N                       AA+                      N                       N
      051060765                        N                       AA+                      N                       N
      051060777                        N                       AA+                      N                       N
      051060797                        N                       AA+                      N                       N
      051060853                        N                       AA+                      N                       N
      061060353                        N                       AA+                      N                       N
      061060492                        N                       AA+                      N                       N
      061061021                        N                       AA+                      N                       N
      061061269                        N                       AA+                      N                       N
      061061436                        N                       AA+                      N                       N
      061061499                        N                       AA+                      N                       N
      061061560                        N                       AA+                      N                       N
      061061568                        N                       AA+                      N                       N
      061061592                        N                       AA+                      N                       N
      061061667                        N                       AA+                      N                       N
      061061697                        N                       AA+                      N                       N
      061061722                        N                       AA+                      N                       N
      061061809                        N                       AA+                      N                       N
      061061829                        N                       AA+                      N                       N
      061061956                        N                       AA+                      N                       Y
      061061965                        N                       AA+                      N                       N
      061061991                        N                       AA+                      N                       N
      061061992                        N                       AA+                      N                       N
      061062037                        N                       AA+                      N                       N
      061062082                        N                       AA+                      N                       N
      061062135                        N                       AA+                      N                       N
      061062136                        N                       AA+                      N                       N
      061062184                        N                        AA                      N                       N
      061062203                        N                       AA+                      N                       N
      061062232                        N                       AA+                      N                       N
      061062245                        N                       AA+                      N                       N
      071068255                        N                       AA+                      N                       Y
      071068507                        N                       AA+                      N                       N
      071068535                        N                       AA+                      N                       N
      071068571                        N                       AA+                      N                       N
      071068654                        N                       AA+                      N                       N
      071068729                        N                        A                       N                       N
      071068794                        N                       AA+                      N                       N
      071068835                        N                       AA+                      N                       Y
      071068902                        N                       AA+                      N                       N
      071068903                        N                       AA+                      N                       N
      071068934                        N                       AA+                      N                       Y
      071068967                        N                        AA                      N                       N
      071069006                        N                       AA+                      N                       N
      071069031                        N                       AA+                      N                       Y
      071069046                        N                       AA+                      N                       N
      081057879                        N                        A                       N                       N
      081057995                        N                       AA+                      N                       N
      081058022                        N                       AA+                      N                       N
      081058038                        N                       AA+                      N                       N
      081058283                        N                       AA+                      N                       N
      081058322                        N                       AA+                      N                       N
      081058461                        N                       AA+                      N                       N
      081058569                        N                       AA+                      N                       N
      081058582                        N                       AA+                      N                       N
      081058589                        N                       AA+                      N                       Y
      081058636                        N                       AA+                      N                       N
      081058666                        N                       AA+                      N                       N
      081058700                        N                       AA+                      N                       N
      081058705                        N                       AA+                      N                       N
      081058724                        N                       AA+                      N                       N
      081058770                        N                       AA+                      N                       N
      081058778                        N                       AA+                      N                       N
      081058876                        N                       AA+                      N                       N
      081059001                        N                       AA+                      N                       N
      101049788                        N                       AA+                      N                       Y
      101050100                        N                       AA+                      N                       N
      101050538                        N                       AA+                      N                       N
      101050586                        N                       AA+                      N                       N
      101050588                        N                        AA                      N                       N
      101050619                        N                       AA+                      N                       N
      101050632                        N                       AA+                      N                       N
      101050703                        N                       AA+                      N                       N
      101050824                        N                        AA                      N                       N
      101050826                        N                       AA+                      N                       N
      101050884                        N                        A                       N                       N
      101051070                        N                       AA+                      N                       N
      111000298                        N                       AA+                      N                       N
      111000344                        N                       AA+                      N                       Y
      111000528                        N                       AA+                      N                       N
      111000555                        N                       AA+                      N                       N
      111000571                        N                       AA+                      N                       Y
      111000578                        N                       AA+                      N                       N
      111000580                        N                        AA                      N                       N
      111000609                        N                       AA+                      N                       N
      121042340                        N                       AA+                      N                       N
      121042679                        N                       AA+                      N                       N
      121042906                        N                       AA+                      N                       N
      121043112                        N                       AA+                      N                       N
      121043185                        N                        A                       N                       N
      121043266                        N                       AA+                      N                       N
      121043284                        N                       AA+                      N                       N
      121043287                        N                       AA+                      N                       N
      121043290                        N                       AA+                      N                       N
      121043310                        N                       AA+                      N                       N
      121043401                        N                       AA+                      N                       N
      121043450                        N                        AA                      N                       N
      121043488                        N                       AA+                      N                       N
      121043547                        N                       AA+                      N                       N
      121043567                        N                       AA+                      N                       N
      121043579                        N                       AA+                      N                       N
      131034660                        N                       AA+                      N                       N
      131035160                        N                       AA+                      N                       N
      131035273                        N                       AA+                      N                       N
      131035311                        N                       AA+                      N                       N
      131035325                        N                       AA+                      N                       N
      131035342                        N                       AA+                      N                       N
      131035389                        N                       AA+                      N                       N
      131035423                        N                       AA+                      N                       N
      131035462                        N                       AA+                      N                       N
      131035488                        N                       AA+                      N                       N
      131035494                        N                       AA+                      N                       N
      131035512                        N                       AA+                      N                       N
      131035513                        N                       AA+                      N                       N
      131035571                        N                       AA+                      N                       N
      131035647                        N                       AA+                      N                       N
      131035652                        N                       AA+                      N                       N
      131035654                        N                       AA+                      N                       N
      131035691                        N                       AA+                      N                       N
      131035707                        N                       AA+                      N                       N
      131035725                        N                       AA+                      N                       N
      131035833                        N                       AA+                      N                       N
      131035861                        N                       AA+                      N                       N
      141049473                        N                       AA+                      N                       N
      141049872                        N                        AA                      N                       N
      141049877                        N                       AA+                      N                       N
      141049905                        N                       AA+                      N                       N
      141049965                        N                       AA+                      N                       N
      141050130                        N                       AA+                      N                       N
      141050228                        N                       AA+                      N                       N
      141050238                        N                       AA+                      N                       N
      141050266                        N                       AA+                      N                       N
      141050411                        N                       AA+                      N                       N
      141050507                        N                       AA+                      N                       N
      141050516                        N                       AA+                      N                       N
      141050630                        N                       AA+                      N                       N
      141050765                        N                       AA+                      N                       N
      141050794                        N                        AA                      N                       N
      141050830                        N                       AA+                      N                       N
      141050900                        N                       AA+                      N                       N
      151029901                        N                       AA+                      N                       N
      151030012                        N                        AA                      N                       N
      151030184                        N                       AA+                      N                       N
      151030211                        N                       AA+                      N                       N
      151030243                        N                       AA+                      N                       N
      151030282                        N                       AA+                      N                       N
      151030351                        N                       AA+                      N                       N
      151030357                        N                       AA+                      N                       N
      151030545                        N                       AA+                      N                       N
      151030582                        N                       AA+                      N                       N
      161044084                        N                       AA+                      N                       N
      161044245                        N                       AA+                      N                       N
      161044282                        N                        A                       N                       N
      161044440                        N                       AA+                      N                       N
      161044447                        N                       AA+                      N                       N
      161044459                        N                       AA+                      N                       N
      161044465                        N                       AA+                      N                       Y
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      161044472                        N                       AA+                      N                       N
      161044521                        N                       AA+                      N                       N
      161044583                        N                       AA+                      N                       N
      161044606                        N                        AA                      N                       N
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      161044700                        N                       AA+                      N                       N
      161044735                        N                       AA+                      N                       N
      161044789                        N                       AA+                      N                       N
      161044836                        N                       AA+                      N                       N
      161044877                        N                       AA+                      N                       N
      161044893                        N                       AA+                      N                       N
      161044927                        N                       AA+                      N                       N
      161044976                        N                       AA+                      N                       N
      161044987                        N                       AA+                      N                       Y
      161045014                        N                       AA+                      N                       N
      161045092                        N                       AA+                      N                       N
      161045105                        N                       AA+                      N                       N
      161045120                        N                       AA+                      N                       N
      161045135                        N                       AA+                      N                       N
      161045186                        N                       AA+                      N                       N
      161045268                        N                       AA+                      N                       N
      161045274                        N                       AA+                      N                       N
      161045276                        N                       AA+                      N                       N
      161045312                        N                       AA+                      N                       N
      161045340                        N                       AA+                      N                       N
      161045466                        N                       AA+                      N                       N
      171027630                        N                       AA+                      N                       N
      171027898                        N                       AA+                      N                       N
      171028165                        N                       AA+                      N                       N
      171028184                        N                       AA+                      N                       N
      171028254                        N                       AA+                      N                       N
      171028335                        N                       AA+                      N                       N
      171028428                        N                       AA+                      N                       N
      171028446                        N                       AA+                      N                       N
      171028493                        N                       AA+                      N                       N
      191026066                        N                       AA+                      N                       N
      191026287                        N                       AA+                      N                       N
      191026734                        N                       AA+                      N                       N
      191026818                        N                       AA+                      N                       N
      191026822                        N                       AA+                      N                       N
      191026885                        N                       AA+                      N                       Y
      191027014                        N                       AA+                      N                       N
      191027090                        N                       AA+                      N                       N
      211031159                        N                       AA+                      N                       N
      211032201                        N                       AA+                      N                       N
      211033634                        N                       AA+                      N                       N
      211033823                        N                       AA+                      N                       N
      211033904                        N                       AA+                      N                       N
      211034683                        N                       AA+                      N                       N
      211034753                        N                       AA+                      N                       N
      211034831                        N                       AA+                      N                       N
      211034878                        N                       AA+                      N                       N
      211035209                        N                       AA+                      N                       N
      211035477                        N                       AA+                      N                       N
      211035494                        N                       AA+                      N                       Y
      211035504                        N                       AA+                      N                       N
      211035599                        N                       AA+                      N                       N
      211035667                        N                       AA+                      N                       N
      211035714                        N                       AA+                      N                       N
      211035730                        N                       AA+                      N                       N
      211035821                        N                       AA+                      N                       N
      211035854                        N                       AA+                      N                       N
      211035861                        N                       AA+                      N                       N
      211036042                        N                       AA+                      N                       N
      211036122                        N                       AA+                      N                       N
      211036183                        N                       AA+                      N                       N
      231063824                        N                       AA+                      N
      231070033                        N                       AA+                      N                       N
      231071008                        N                       AA+                      N                       N
      231071080                        N                       AA+                      N                       N
      231071208                        N                       AA+                      N                       N
      231071538                        N                       AA+                      N                       N
      231071664                        N                       AA+                      N                       N
      231071674                        N                       AA+                      N                       N
      231071676                        N                       AA+                      N                       N
      231071739                        N                       AA+                      N                       N
      231071782                        N                       AA+                      N                       N
      231071907                        N                       AA+                      N                       N
      231071986                        N                       AA+                      N                       N
      231072083                        N                       AA+                      N                       N
      231072214                        N                       AA+                      N                       N
      231072259                        N                       AA+                      N                       N
      231072285                        N                       AA+                      N                       N
      231072458                        N                       AA+                      N                       N
      231072461                        N                       AA+                      N                       N
      231072481                        N                        AA                      N                       Y
      231072656                        N                       AA+                      N                       N
      231072775                        N                       AA+                      N                       N
      231072804                        N                       AA+                      N                       N
      231072872                        N                       AA+                      N                       N
      231072880                        N                       AA+                      N                       N
      231072952                        N                       AA+                      N                       N
      231073042                        N                       AA+                      N                       N
      231073043                        N                       AA+                      N                       N
      231073091                        N                       AA+                      N                       N
      231073112                        N                       AA+                      N                       N
      231073136                        N                       AA+                      N                       N
      231073247                        N                       AA+                      N                       N
      231073305                        N                       AA+                      N                       N
      231073346                        N                       AA+                      N                       N
      231073368                        N                       AA+                      N                       N
      231073420                        N                       AA+                      N                       N
      231073432                        N                       AA+                      N                       N
      231073567                        N                        B                       N                       N
      231073578                        N                       AA+                      N                       N
      231073668                        N                       AA+                      N                       N
      251038135                        N                       AA+                      N                       N
      251038209                        N                       AA+                      N                       N
      261053693                        N                       AA+                      N                       N
      261053846                        N                       AA+                      N                       N
      261053932                        N                       AA+                      N                       N
      261054107                        N                       AA+                      N                       N
      261054132                        N                        A                       N                       N
      261054142                        N                       AA+                      N                       N
      261054394                        N                        A                       N                       N
      261054543                        N                       AA+                      N                       N
      271024203                        N                       AA+                      N                       N
      271024215                        N                       AA+                      N                       N
      271024451                        N                       AA+                      N                       N
      271024490                        N                       AA+                      N                       N
      271024503                        N                       AA+                      N                       N
      281016815                        N                        AA                      N                       N
      281016902                        N                       AA+                      N                       N
      281017046                        N                       AA+                      N                       N
      281017272                        N                       AA+                      N                       N
      291001657                        N                       AA+                      N                       N
      291002243                        N                       AA+                      N                       N
      301002171                        N                       AA+                      N                       N
      301002375                        N                       AA+                      N                       N
      301002756                        N                       AA+                      N                       N
      301002831                        N                       AA+                      N                       N
      301002917                        N                       AA+                      N                       N
      301002920                        N                       AA+                      N                       N
      311027932                        N                       AA+                      N                       N
      311028264                        N                       AA+                      N                       N
      311028267                        N                       AA+                      N                       N
      311028269                        N                       AA+                      N                       N
      311028270                        N                        AA                      N                       Y
      311028298                        N                       AA+                      N                       Y
      311028309                        N                       AA+                      N                       Y
      311028342                        N                       AA+                      N                       N
      311028379                        N                        AA                      N                       Y
      311028413                        N                       AA+                      N                       N
      311028470                        N                       AA+                      N                       N
      311028471                        N                       AA+                      N                       N
      311028488                        N                       AA+                      N                       N
      311028604                        N                       AA+                      N                       Y
      311028659                        N                       AA+                      N                       N
      321028045                        N                       AA+                      N                       N
      321028574                        N                       AA+                      N                       N
      321028630                        N                        AA                      N                       N
      321029225                        N                       AA+                      N                       N
      321029413                        N                       AA+                      N                       Y
      321029454                        N                       AA+                      N                       N
      321029507                        N                       AA+                      N                       Y
      321029567                        N                       AA+                      N                       N
      321029575                        N                       AA+                      N                       N
      321029618                        N                       AA+                      N                       N
      321029714                        N                       AA+                      N                       N
      331039344                        N                       AA+                      N                       N
      331039641                        N                       AA+                      N                       N
      331039997                        N                       AA+                      N                       N
      331040104                        N                       AA+                      N                       N
      331040210                        N                       AA+                      N                       N
      331040226                        N                       AA+                      N                       N
      331040249                        N                       AA+                      N                       N
      331040265                        N                       AA+                      N                       Y
      331040277                        N                       AA+                      N                       Y
      331040292                        N                       AA+                      N                       N
      331040320                        N                       AA+                      N                       N
      331040339                        N                       AA+                      N                       N
      331040544                        N                       AA+                      N                       N
      331040571                        N                        A                       N                       N
      331040717                        N                       AA+                      N                       N
      331040851                        N                        AA                      N                       N
      331040872                        N                       AA+                      N                       N
      331040902                        N                       AA+                      N                       N
      331041086                        N                       AA+                      N                       N
      331041129                        N                       AA+                      N                       N
      331041182                        N                       AA+                      N                       N
      341024593                        N                       AA+                      N                       N
      341027170                        N                       AA+                      N                       N
      341027282                        N                       AA+                      N                       N
      341027420                        N                       AA+                      N                       N
      341027462                        N                       AA+                      N                       Y
      341027562                        N                       AA+                      N                       N
      341027613                        N                       AA+                      N                       N
      341027714                        N                       AA+                      N                       N
      341027791                        N                       AA+                      N                       N
      351029326                        N                       AA+                      N                       N
      351029614                        N                       AA+                      N                       N
      351029791                        N                       AA+                      N                       N
      351029833                        N                       AA+                      N                       N
      351030042                        N                       AA+                      N                       N
      351030103                        N                       AA+                      N                       N
      351030780                        N                       AA+                      N                       N
      361026845                        N                       AA+                      N                       N
      361026993                        N                       AA+                      N                       N
      361027094                        N                       AA+                      N                       N
      361027121                        N                       AA+                      N                       N
      361027146                        N                       AA+                      N                       N
      361027466                        N                       AA+                      N                       N
      361027576                        N                       AA+                      N                       N
      361027664                        N                       AA+                      N                       N
      361027726                        N                       AA+                      N                       N
      371028368                        N                       AA+                      N                       N
      371028409                        N                       AA+                      N                       N
      371028501                        N                       AA+                      N                       N
      371028610                        N                       AA+                      N                       N
      371028629                        N                       AA+                      N                       N
      371028787                        N                       AA+                      N                       Y
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      371028835                        N                       AA+                      N                       N
      371028839                        N                       AA+                      N                       N
      371028863                        N                       AA+                      N                       N
      371028942                        N                       AA+                      N                       N
      371028970                        N                        A                       N                       N
      371029005                        N                       AA+                      N                       N
      371029025                        N                       AA+                      N                       N
      371029106                        N                       AA+                      N                       N
      371029181                        N                       AA+                      N                       N
      371029191                        N                       AA+                      N                       N
      371029234                        N                       AA+                      N                       N
      371029240                        N                       AA+                      N                       N
      371029246                        N                       AA+                      N                       N
      371029278                        N                       AA+                      N                       N
      371029476                        N                       AA+                      N                       N
      371029506                        N                       AA+                      N                       N
      371029595                        N                       AA+                      N                       N
      381023402                        N                       AA+                      N                       N
      381023762                        N                       AA+                      N                       N
      381024043                        N                       AA+                      N                       N
      381024116                        N                       AA+                      N                       N
      381024377                        N                        AA                      N                       N
      381024392                        N                       AA+                      N                       N
      381024485                        N                       AA+                      N                       N
      381024592                        N                       AA+                      N                       N
      381024632                        N                       AA+                      N                       N
      381024695                        N                       AA+                      N                       N
      391012997                        N                       AA+                      N
      391014186                        N                       AA+                      N                       N
      391014434                        N                       AA+                      N                       N
      391014458                        N                       AA+                      N                       N
      391014507                        N                       AA+                      N                       N
      391014579                        N                       AA+                      N                       N
      391014724                        N                       AA+                      N                       N
      391014758                        N                       AA+                      N                       N
      391014819                        N                       AA+                      N                       N
      391014938                        N                       AA+                      N                       N
      391014996                        N                       AA+                      N                       N
      391015036                        N                       AA+                      N                       N
      391015047                        N                       AA+                      N                       N
      391015091                        N                       AA+                      N                       N
      391015112                        N                       AA+                      N                       N
      401003629                        N                       AA+                      N                       N
      401003696                        N                       AA+                      N                       N
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      401004000                        N                       AA+                      N                       Y
      401004054                        N                       AA+                      N                       Y
      511034811                        N                       AA+                      N                       N
      511037428                        N                       AA+                      N                       N
      511037510                        N                       AA+                      N                       N
      511037557                        N                       AA+                      N                       Y
      511037649                        N                       AA+                      N                       N
      511037790                        N                       AA+                      N                       Y
      511037807                        N                       AA+                      N                       Y
      511037875                        N                       AA+                      N                       N
      511037888                        N                       AA+                      N                       N
      511037930                        N                       AA+                      N                       N
      511037936                        N                       AA+                      N                       N
      511037956                        N                       AA+                      N                       N
      511037977                        N                       AA+                      N                       N
      511037991                        N                       AA+                      N                       N
      511037995                        N                       AA+                      N                       N
      511038073                        N                       AA+                      N                       N
      511038608                        N                       AA+                      N                       Y
      511038674                        N                       AA+                      N                       N
      521028950                        N                       AA+                      N                       N
      521028964                        N                       AA+                      N                       N
      521028987                        N                       AA+                      N                       N
      521029166                        N                       AA+                      N                       N
      521029210                        N                       AA+                      N                       N
      521029290                        N                       AA+                      N                       N
      521029292                        N                       AA+                      N                       N
      521029323                        N                       AA+                      N                       N
      521029362                        N                       AA+                      N                       N
      521029373                        N                       AA+                      N                       N
      521029375                        N                       AA+                      N                       N
      521029387                        N                       AA+                      N                       N
      521029416                        N                        A                       N                       N
      521029507                        N                       AA+                      N                       N
      521029549                        N                       AA+                      N                       N
      521029726                        N                       AA+                      N                       N
      551007780                        N                       AA+                      N                       N
      551008832                        N                        AA                      N                       N
      551008834                        N                       AA+                      N                       N
      551008871                        N                       AA+                      N                       N
      551008879                        N                       AA+                      N                       N
      551008881                        N                       AA+                      N                       N
      551008915                        N                       AA+                      N                       N
      551009047                        N                       AA+                      N                       N
      561003461                        N                       AA+                      N                       N
      561003466                        N                       AA+                      N                       N
      561003695                        N                       AA+                      N                       N
      561003745                        N                       AA+                      N                       Y
      561003780                        N                       AA+                      N                       N
      561003801                        N                       AA+                      N                       N
      561003855                        N                       AA+                      N                       N
      561003869                        N                       AA+                      N                       N
      581001862                        N                       AA+                      N                       N
      581002124                        N                       AA+                      N                       Y
      581002197                        N                       AA+                      N                       N
      581002273                        N                       AA+                      N                       N
      581002303                        N                       AA+                      N                       N
      581002324                        N                       AA+                      N                       N
      581002358                        N                       AA+                      N                       N
      581002360                        N                       AA+                      N                       N
      581002417                        N                       AA+                      N                       N
      581002431                        N                       AA+                      N                       Y
      581002432                        N                       AA+                      N                       N
      581002839                        N                       AA+                      N                       N
      581002859                        N                       AA+                      N                       N
      581002876                        N                       AA+                      N                       N
      581002942                        N                       AA+                      N                       N
      581003024                        N                       AA+                      N                       N
      581003051                        N                       AA+                      N                       N
      581003148                        N                       AA+                      N                       N
      591000669                        N                       AA+                      N                       N
      611016310                        N                       AA+                      N                       N
      611017301                        N                       AA+                      N                       N
      611017762                        N                       AA+                      N                       N
      611018244                        N                       AA+                      N                       N
      611018302                        N                       AA+                      N                       Y
      611018358                        N                       AA+                      N                       N
      611018441                        N                       AA+                      N                       N
      611018478                        N                       AA+                      N                       N
      611018548                        N                       AA+                      N                       N
      611018609                        N                       AA+                      N                       N
      611018631                        N                       AA+                      N                       N
      611018744                        N                        AA                      N                       N
      611018750                        N                       AA+                      N                       N
      611018761                        N                       AA+                      N                       N
      611018900                        N                       AA+                      N                       N
      611018924                        N                       AA+                      N                       Y
      611018932                        N                       AA+                      N                       N
      621010272                        N                       AA+                      N                       N
      621010568                        N                       AA+                      N                       N
      621010613                        N                       AA+                      N                       Y
      621010625                        N                       AA+                      N                       N
      621010923                        N                       AA+                      N                       N
      621011064                        N                       AA+                      N                       Y
      621011361                        N                       AA+                      N                       N
      621011373                        N                       AA+                      N                       N
      621011396                        N                       AA+                      N                       N
      621011402                        N                       AA+                      N                       Y
      621011508                        N                       AA+                      N                       N
      621011608                        N                       AA+                      N                       N
      621011631                        N                       AA+                      N                       N
      621011639                        N                       AA+                      N                       N
      621011711                        N                       AA+                      N                       N
      621011712                        N                       AA+                      N                       Y
      621011802                        N                       AA+                      N                       N
      621011821                        N                       AA+                      N                       N
      621011842                        N                       AA+                      N                       N
      621012039                        N                        AA                      N                       N
      631008574                        N                       AA+                      N                       N
      631008869                        N                       AA+                      N                       N
      631009077                        N                        AA                      N                       N
      631009150                        N                       AA+                      N                       Y
      631009209                        N                       AA+                      N                       N
      631009351                        N                        AA                      N                       N
      631009410                        N                       AA+                      N                       N
      631009472                        N                       AA+                      N                       N
      631009502                        N                       AA+                      N                       N
      631009515                        N                       AA+                      N                       N
      631009516                        N                       AA+                      N                       N
      631009567                        N                        AA                      N                       Y
      631009626                        N                       AA+                      N                       N
      631009638                        N                       AA+                      N                       N
      631009698                        N                       AA+                      N                       N
      631009739                        N                       AA+                      N                       N
      631009754                        N                       AA+                      N                       Y
      631009757                        N                       AA+                      N                       Y
      631009828                        N                       AA+                      N                       N
      631009947                        N                       AA+                      N                       N
      641011424                        N                       AA+                      N                       N
      641011426                        N                       AA+                      N                       N
      641011973                        N                       AA+                      N                       N
      641012059                        N                       AA+                      N                       N
      641012312                        N                       AA+                      N                       N
      641012428                        N                       AA+                      N                       N
      641012505                        N                       AA+                      N                       N
      641012710                        N                       AA+                      N                       N
      641012732                        N                       AA+                      N                       N
      641012805                        N                       AA+                      N                       N
      641012843                        N                       AA+                      N                       N
      641012848                        N                       AA+                      N                       N
      641012911                        N                       AA+                      N                       N
      651011560                        N                       AA+                      N                       N
      651012517                        N                       AA+                      N                       N
      661007049                        N                       AA+                      N                       N
      661009162                        N                       AA+                      N                       N
      661009212                        N                       AA+                      N                       N
      661009381                        N                       AA+                      N                       N
      661009563                        N                       AA+                      N                       N
      661009627                        N                       AA+                      N                       N
      661009652                        N                       AA+                      N                       N
      661009823                        N                       AA+                      N                       N
      661009833                        N                       AA+                      N                       N
      661009845                        N                       AA+                      N                       Y
      661009899                        N                       AA+                      N                       N
      661009948                        N                       AA+                      N                       N
      661009957                        N                       AA+                      N                       N
      661009979                        N                       AA+                      N                       N
      661010000                        N                       AA+                      N                       N
      661010093                        N                       AA+                      N                       N
      661010127                        N                       AA+                      N                       N
      661010161                        N                       AA+                      N                       N
      661010189                        N                       AA+                      N                       N
      661010225                        N                       AA+                      N                       N
      661010244                        N                       AA+                      N                       N
      661010308                        N                       AA+                      N                       N
      661010326                        N                       AA+                      N                       N
      661010345                        N                       AA+                      N                       N
      671005787                        N                       AA+                      N                       N
      671005923                        N                       AA+                      N                       Y
      671006415                        N                       AA+                      N                       Y
      671006443                        N                        AA                      N                       Y
      671006525                        N                       AA+                      N                       N
      671006638                        N                       AA+                      N                       N
      671006644                        N                       AA+                      N                       N
      671006661                        N                       AA+                      N                       N
      671006699                        N                       AA+                      N                       N
      671006713                        N                       AA+                      N                       Y
      671006772                        N                       AA+                      N                       N
      671006777                        N                       AA+                      N                       N
      671006892                        N                       AA+                      N                       N
      671006918                        N                       AA+                      N                       N
      671006995                        N                       AA+                      N                       N
      671007072                        N                        B                       N                       N
      671007085                        N                       AA+                      N                       N
      671007095                        N                       AA+                      N                       N
      671007195                        N                       AA+                      N                       N
      671007261                        N                       AA+                      N                       Y
      671007263                        N                       AA+                      N                       N
      671007271                        N                       AA+                      N                       N
      671007285                        N                       AA+                      N                       N
      671007363                        N                       AA+                      N                       Y
      671007542                        N                       AA+                      N                       N
      681008336                        N                       AA+                      N                       N
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      681008626                        N                       AA+                      N                       N
      681008636                        N                       AA+                      N                       N
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      701001690                        N                       AA+                      N                       Y
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      011078164                        N                       AA+                      N                       Y
      021067244                        N                       AA+                      N                       Y
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      031037479                        N                       AA+                      N                       Y
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      031037666                        N                        AA                      N                       N
      031037707                        N                        C                       N                       N
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      031037937                        N                       AA+                      N                       Y
      041067451                        N                       AA+                      N                       N
      041068182                        N                       AA+                      N                       N
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      041070897                        N                        C                       N                       N
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      041071361                        N                        AA                      N                       N
      041071369                        N                       AA+                      N                       N
      041071417                        N                       AA+                      N                       N
      041071423                        N                        B                       N                       N
      041071450                        N                        AA                      N                       N
      041071518                        N                        AA                      N                       N
      041071620                        N                        AA                      N                       N
      041071711                        N                        AA                      N                       N
      041071723                        N                       AA+                      N                       N
      041071839                        N                        B                       N                       N
      041071843                        N                       AA+                      N                       N
      041071868                        N                       AA+                      N                       N
      041071940                        N                       AA+                      N                       N
      041071944                        N                        A                       N                       N
      041072026                        N                       AA+                      N                       N
      041072033                        N                        A                       N                       N
      041072035                        N                       AA+                      N                       N
      041072061                        N                       AA+                      N                       N
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      041072244                        N                       AA+                      N                       N
      041072258                        N                       AA+                      N                       N
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      051060504                        N                       AA+                      N                       N
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      051060587                        N                       AA+                      N                       N
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      051060706                        N                       AA+                      N                       N
      051060711                        N                       AA+                      N                       N
      051060722                        N                       AA+                      N                       N
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      061061726                        N                       AA+                      N                       N
      061061806                        N                       AA+                      N                       Y
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      061061910                        N                       AA+                      N                       N
      061062058                        N                       AA+                      N                       Y
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      061062099                        N                       AA+                      N                       N
      061062121                        N                       AA+                      N                       N
      061062158                        N                       AA+                      N                       N
      061062170                        N                        AA                      N                       N
      061062195                        N                        A                       N                       N
      061062226                        N                       AA+                      N                       N
      071067951                        N                        AA                      N                       N
      071068387                        N                        A                       N                       N
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      071069045                        N                       AA+                      N                       N
      071069153                        N                        AA                      N                       N
      081056719                        N                       AA+                      N                       N
      081057583                        N                       AA+                      N                       N
      081058185                        N                       AA+                      N                       N
      081058225                        N                       AA+                      N                       N
      081058369                        N                        AA                      N                       N
      081058485                        N                       AA+                      N                       N
      081058497                        N                       AA+                      N                       Y
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      081058619                        N                        AA                      N                       Y
      081058621                        N                        AA                      N                       Y
      081058653                        N                       AA+                      N                       Y
      081058707                        N                       AA+                      N                       N
      081058743                        N                       AA+                      N                       N
      081058765                        N                        AA                      N                       N
      081058936                        N                       AA+                      N                       N
      081059027                        N                        AA                      N                       N
      101050247                        N                       AA+                      N                       N
      101050337                        N                        AA                      N                       N
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      101050462                        N                        A                       N                       N
      101050474                        N                        AA                      N                       N
      101050518                        N                       AA+                      N                       N
      101050520                        N                        AA                      N                       N
      101050575                        N                        AA                      N                       N
      101050663                        N                       AA+                      N                       N
      101050701                        N                       AA+                      N                       N
      101050729                        N                       AA+                      N                       N
      101050735                        N                       AA+                      N                       N
      101050785                        N                        AA                      N                       N
      101050804                        N                       AA+                      N                       N
      101050815                        N                        AA                      N                       N
      101050885                        N                       AA+                      N                       N
      101050890                        N                       AA+                      N                       N
      101050931                        N                        AA                      N                       N
      101050933                        N                       AA+                      N                       N
      101050991                        N                        AA                      N                       N
      101051023                        N                        AA                      N                       N
      101051030                        N                       AA+                      N                       N
      101051033                        N                       AA+                      N                       N
      101051124                        N                       AA+                      N                       N
      111000531                        N                       AA+                      N                       N
      121042496                        N                       AA+                      N                       N
      121042773                        N                       AA+                      N                       N
      121042846                        N                       AA+                      N                       N
      121042903                        N                       AA+                      N                       N
      121042992                        N                       AA+                      N                       N
      121043111                        N                       AA+                      N                       N
      121043123                        N                        A                       N                       N
      121043140                        N                        AA                      N                       N
      121043159                        N                       AA+                      N                       N
      121043163                        N                        AA                      N                       N
      121043254                        N                       AA+                      N                       N
      121043303                        N                        AA                      N                       N
      121043404                        N                       AA+                      N                       Y
      121043446                        N                        AA                      N                       N
      121043452                        N                       AA+                      N                       N
      121043468                        N                       AA+                      N                       N
      121043487                        N                       AA+                      N                       N
      121043507                        N                       AA+                      N                       Y
      121043569                        N                       AA+                      N                       N
      121043586                        N                       AA+                      N                       N
      131034934                        N                       AA+                      N                       N
      131035281                        N                       AA+                      N                       N
      131035313                        N                        AA                      N                       N
      131035382                        N                        A                       N                       N
      131035392                        N                       AA+                      N                       N
      131035417                        N                       AA+                      N                       N
      131035424                        N                       AA+                      N                       N
      131035438                        N                       AA+                      N                       N
      131035467                        N                       AA+                      N                       N
      131035507                        N                       AA+                      N                       N
      131035516                        N                       AA+                      N                       N
      131035527                        N                        AA                      N                       N
      131035566                        N                       AA+                      N                       N
      131035660                        N                        AA                      N                       N
      131035700                        N                       AA+                      N                       N
      131035742                        N                       AA+                      N                       N
      131035779                        N                        C                       N                       N
      141050192                        N                       AA+                      N                       N
      141050218                        N                        AA                      N                       Y
      141050379                        N                       AA+                      N                       N
      141050563                        N                       AA+                      N                       Y
      141050586                        N                        AA                      N                       N
      141050589                        N                       AA+                      N                       N
      141050629                        N                       AA+                      N                       N
      141050701                        N                       AA+                      N                       N
      141050706                        N                        A                       N                       N
      141050859                        N                       AA+                      N                       N
      141050884                        N                       AA+                      N                       Y
      141050948                        N                       AA+                      N                       N
      151030131                        N                       AA+                      N                       N
      151030132                        N                       AA+                      N                       N
      151030266                        N                       AA+                      N                       N
      151030269                        N                       AA+                      N                       N
      151030384                        N                       AA+                      N                       N
      151030392                        N                       AA+                      N                       N
      151030451                        N                       AA+                      N                       N
      151030489                        N                       AA+                      N                       N
      161044060                        N                        AA                      N                       Y
      161044514                        N                        AA                      N                       N
      161044538                        N                       AA+                      N                       N
      161044578                        N                       AA+                      N                       Y
      161044688                        N                       AA+                      N                       N
      161044693                        N                       AA+                      N                       N
      161044828                        N                       AA+                      N                       N
      161044885                        N                       AA+                      N                       Y
      161044958                        N                        B                       N                       N
      161044973                        N                       AA+                      N                       Y
      161044981                        N                       AA+                      N                       Y
      161044988                        N                       AA+                      N                       Y
      161044989                        N                       AA+                      N                       N
      161045121                        N                       AA+                      N                       Y
      161045221                        N                        AA                      N                       N
      161045251                        N                       AA+                      N                       N
      161045266                        N                       AA+                      N                       N
      161045275                        N                       AA+                      N                       N
      161045319                        N                       AA+                      N                       N
      171028140                        N                       AA+                      N                       Y
      171028168                        N                       AA+                      N                       N
      171028217                        N                       AA+                      N                       N
      171028260                        N                        CC                      N                       N
      171028264                        N                        B                       N                       N
      171028280                        N                        A                       N                       N
      191026206                        N                       AA+                      N                       N
      191026515                        N                        AA                      N                       N
      191026622                        N                        AA                      N                       N
      191026684                        N                       AA+                      N                       Y
      191026809                        N                        AA                      N                       N
      191026899                        N                       AA+                      N                       N
      191026904                        N                        B                       N                       N
      191026929                        N                       AA+                      N                       N
      191026932                        N                        A                       N                       N
      191026951                        N                       AA+                      N                       N
      191027061                        N                       AA+                      N                       Y
      191027098                        N                       AA+                      N                       N
      211030093                        N                       AA+                      N                       Y
      211030562                        N                       AA+                      N                       N
      211033351                        N                       AA+                      N                       Y
      211034243                        N                       AA+                      N                       N
      211034315                        N                        AA                      N                       N
      211034359                        N                        A                       N                       N
      211034569                        N                        AA                      N                       N
      211034594                        N                       AA+                      N                       N
      211034654                        N                        CC                      N                       N
      211034902                        N                       AA+                      N                       N
      211034924                        N                       AA+                      N                       N
      211035034                        N                        AA                      N                       N
      211035054                        N                       AA+                      N                       N
      211035068                        N                       AA+                      N                       N
      211035190                        N                       AA+                      N                       N
      211035192                        N                       AA+                      N                       N
      211035198                        N                        AA                      N                       N
      211035282                        N                       AA+                      N                       N
      211035381                        N                       AA+                      N                       N
      211035616                        N                       AA+                      N                       N
      211035704                        N                       AA+                      N                       N
      211035721                        N                       AA+                      N                       Y
      211035801                        N                       AA+                      N                       N
      211035888                        N                       AA+                      N                       Y
      231069134                        N                       AA+                      N                       N
      231069290                        N                       AA+                      N                       N
      231070565                        N                       AA+                      N                       N
      231070610                        N                       AA+                      N                       N
      231071256                        N                       AA+                      N                       N
      231071771                        N                       AA+                      N                       N
      231071959                        N                        AA                      N                       N
      231071978                        N                        AA                      N                       N
      231072403                        N                       AA+                      N                       N
      231072449                        N                       AA+                      N                       N
      231072474                        N                       AA+                      N                       N
      231072482                        N                       AA+                      N                       N
      231072505                        N                        AA                      N                       Y
      231072527                        N                       AA+                      N                       N
      231072553                        N                        CC                      N                       N
      231072711                        N                       AA+                      N                       Y
      231072770                        N                       AA+                      N                       N
      231072844                        N                        B                       N                       N
      231072937                        N                       AA+                      N                       Y
      231073076                        N                       AA+                      N                       N
      231073120                        N                        AA                      N                       N
      231073135                        N                       AA+                      N                       N
      231073144                        N                       AA+                      N                       N
      231073159                        N                       AA+                      N                       N
      231073361                        N                       AA+                      N                       N
      231073364                        N                        AA                      N                       N
      231073475                        N                       AA+                      N                       N
      231073476                        N                       AA+                      N                       N
      231073490                        N                       AA+                      N                       N
      231073542                        N                       AA+                      N                       N
      231073674                        N                        AA                      N                       Y
      231073680                        N                        A                       N                       N
      231073771                        N                       AA+                      N                       N
      231073780                        N                        AA                      N                       N
      231073797                        N                       AA+                      N                       N
      231073986                        N                       AA+                      N                       N
      251038174                        N                        AA                      N                       N
      251038217                        N                       AA+                      N                       N
      251038282                        N                        A                       N                       N
      251038335                        N                       AA+                      N                       Y
      261053729                        N                        AA                      N                       N
      261054036                        N                        A                       N                       N
      261054072                        N                        B                       N                       N
      261054113                        N                        B                       N                       N
      261054133                        N                       AA+                      N                       N
      261054183                        N                       AA+                      N                       N
      261054225                        N                       AA+                      N                       N
      261054229                        N                        AA                      N                       N
      261054265                        N                       AA+                      N                       N
      261054328                        N                       AA+                      N                       N
      261054358                        N                       AA+                      N                       N
      261054391                        N                       AA+                      N                       N
      261054411                        N                        B                       N                       N
      271023837                        N                       AA+                      N                       N
      271023954                        N                       AA+                      N                       N
      271023957                        N                        A                       N                       N
      271024061                        N                        AA                      N                       N
      271024105                        N                       AA+                      N                       N
      271024259                        N                       AA+                      N                       N
      271024273                        N                        AA                      N                       Y
      271024324                        N                        A                       N                       N
      271024409                        N                        AA                      N                       Y
      271024432                        N                        AA                      N                       N
      271024446                        N                        A                       N                       N
      281017011                        N                       AA+                      N                       N
      281017036                        N                       AA+                      N                       N
      281017283                        N                        AA                      N                       N
      281017433                        N                        AA                      N                       N
      291001829                        N                       AA+                      N                       N
      291001853                        N                       AA+                      N                       N
      291001884                        N                       AA+                      N                       Y
      291001943                        N                       AA+                      N                       N
      291002011                        N                       AA+                      N                       Y
      291002018                        N                       AA+                      N                       N
      291002106                        N                       AA+                      N                       N
      301002645                        N                       AA+                      N                       N
      301002666                        N                       AA+                      N                       N
      301002670                        N                       AA+                      N                       N
      301002827                        N                        AA                      N                       N
      301002835                        N                       AA+                      N                       N
      301002890                        N                       AA+                      N                       N
      301002930                        N                        AA                      N                       N
      301002931                        N                       AA+                      N                       N
      311028192                        N                       AA+                      N                       N
      311028341                        N                       AA+                      N                       N
      311028400                        N                       AA+                      N                       N
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      311028522                        N                       AA+                      N                       Y
      311028526                        N                        B                       N                       N
      311028587                        N                        B                       N                       N
      311028614                        N                       AA+                      N                       N
      311028658                        N                       AA+                      N                       N
      311028717                        N                        AA                      N                       N
      321028379                        N                       AA+                      N                       N
      321028571                        N                        AA                      N                       N
      321028890                        N                       AA+                      N                       N
      321029004                        N                       AA+                      N                       N
      321029250                        N                       AA+                      N                       N
      321029506                        N                       AA+                      N                       N
      321029551                        N                       AA+                      N                       Y
      321029616                        N                       AA+                      N                       N
      321029637                        N                        A                       N                       N
      321029651                        N                        A                       N                       N
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      321029662                        N                       AA+                      N                       N
      321029716                        N                       AA+                      N                       N
      321029788                        N                       AA+                      N                       N
      331039086                        N                       AA+                      N                       N
      331039217                        N                       AA+                      N                       N
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      331040660                        N                       AA+                      N                       Y
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      331041116                        N                       AA+                      N                       Y
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      341027866                        N                       AA+                      N                       N
      341027871                        N                        AA                      N                       N
      351028977                        N                        AA                      N                       N
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      351029324                        N                       AA+                      N                       N
      351029454                        N                       AA+                      N                       N
      351029638                        N                        AA                      N                       N
      351029695                        N                       AA+                      N                       N
      351029783                        N                       AA+                      N                       N
      351029810                        N                       AA+                      N                       N
      351029851                        N                        A                       N                       N
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      351030025                        N                       AA+                      N                       N
      351030049                        N                       AA+                      N                       N
      351030058                        N                       AA+                      N                       N
      351030090                        N                        AA                      N                       N
      351030116                        N                       AA+                      N                       N
      351030123                        N                        AA                      N                       N
      351030151                        N                       AA+                      N                       N
      351030185                        N                       AA+                      N                       N
      351030219                        N                       AA+                      N                       N
      351030300                        N                       AA+                      N                       N
      351030343                        N                       AA+                      N                       N
      351030362                        N                        AA                      N                       N
      351030400                        N                       AA+                      N                       N
      351030430                        N                        AA                      N                       N
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      351030493                        N                       AA+                      N                       N
      351030544                        N                       AA+                      N                       N
      351030566                        N                       AA+                      N                       N
      351030567                        N                       AA+                      N                       N
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      361027315                        N                       AA+                      N                       N
      361027373                        N                        AA                      N                       N
      361027425                        N                       AA+                      N                       N
      361027433                        N                       AA+                      N                       N
      361027536                        N                       AA+                      N                       N
      361027582                        N                       AA+                      N                       N
      361027589                        N                       AA+                      N                       N
      361027595                        N                        AA                      N                       Y
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      371027077                        N                        AA                      N                       N
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      371028584                        N                       AA+                      N                       N
      371028631                        N                       AA+                      N                       N
      371028728                        N                       AA+                      N                       N
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      371028845                        N                       AA+                      N                       N
      371028851                        N                       AA+                      N                       N
      371028932                        N                       AA+                      N                       N
      371028973                        N                       AA+                      N                       N
      371028998                        N                       AA+                      N                       N
      371029010                        N                       AA+                      N                       N
      371029063                        N                       AA+                      N                       N
      371029085                        N                       AA+                      N                       N
      371029114                        N                       AA+                      N                       Y
      371029186                        N                        AA                      N                       N
      371029189                        N                       AA+                      N                       N
      371029215                        N                       AA+                      N                       Y
      371029266                        N                       AA+                      N                       N
      371029352                        N                        AA                      N                       N
      371029373                        N                       AA+                      N                       N
      371029389                        N                       AA+                      N                       Y
      371029402                        N                       AA+                      N                       N
      371029455                        N                       AA+                      N                       N
      381023699                        N                       AA+                      N                       N
      381023978                        N                       AA+                      N                       N
      381024012                        N                       AA+                      N                       N
      381024054                        N                        AA                      N                       N
      381024516                        N                       AA+                      N                       N
      381024744                        N                       AA+                      N                       Y
      391014564                        N                        AA                      N                       N
      391014742                        N                       AA+                      N                       N
      391014830                        N                       AA+                      N                       N
      391014848                        N                        A                       N                       N
      391014868                        N                       AA+                      N                       N
      391014921                        N                       AA+                      N                       N
      391014941                        N                       AA+                      N                       N
      391015014                        N                       AA+                      N                       N
      391015144                        N                       AA+                      N                       N
      401003277                        N                        AA                      N                       N
      401003359                        N                       AA+                      N                       N
      401003467                        N                       AA+                      N                       N
      401003527                        N                        AA                      N                       N
      401003555                        N                       AA+                      N                       N
      401003609                        N                       AA+                      N                       N
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      401003744                        N                       AA+                      N                       N
      401003807                        N                        AA                      N                       N
      401003811                        N                       AA+                      N                       Y
      401003829                        N                       AA+                      N                       N
      401003860                        N                       AA+                      N                       N
      401003882                        N                       AA+                      N                       N
      401003908                        N                       AA+                      N                       Y
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      401004017                        N                       AA+                      N                       N
      401004052                        N                       AA+                      N                       Y
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      401004078                        N                       AA+                      N                       N
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      401004098                        N                       AA+                      N                       Y
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      401004108                        N                       AA+                      N                       N
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      511037363                        N                       AA+                      N                       N
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      511037495                        N                       AA+                      N                       N
      511037583                        N                       AA+                      N                       N
      511037645                        N                       AA+                      N                       N
      511037748                        N                       AA+                      N                       N
      511037749                        N                       AA+                      N                       N
      511037824                        N                       AA+                      N                       N
      511037832                        N                       AA+                      N                       N
      511037910                        N                       AA+                      N                       Y
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      521027411                        N                       AA+                      N                       N
      521028597                        N                       AA+                      N                       N
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      521028877                        N                        AA                      N                       N
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      521029032                        N                       AA+                      N                       N
      521029076                        N                       AA+                      N                       N
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      521029194                        N                       AA+                      N                       Y
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      521029257                        N                        A                       N                       N
      521029286                        N                        AA                      N                       N
      521029335                        N                       AA+                      N                       N
      521029345                        N                       AA+                      N                       N
      521029350                        N                       AA+                      N                       N
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      521029474                        N                       AA+                      N                       N
      521029476                        N                       AA+                      N                       N
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      551008577                        N                        AA                      N                       N
      551008632                        N                       AA+                      N                       N
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      551008746                        N                       AA+                      N                       N
      551008784                        N                       AA+                      N                       N
      551008794                        N                        AA                      N                       N
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      551008897                        N                        AA                      N                       N
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      551008967                        N                       AA+                      N                       N
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      561003429                        N                       AA+                      N                       N
      561003464                        N                        AA                      N                       N
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      561003627                        N                       AA+                      N                       N
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      581002377                        N                       AA+                      N                       Y
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      581002981                        N                       AA+                      N                       N
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      591000660                        N                       AA+                      N                       N
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      621011428                        N                       AA+                      N                       Y
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      621011551                        N                        C                       N                       N
      621011581                        N                       AA+                      N                       N
      621011596                        N                       AA+                      N                       N
      621011646                        N                        A                       N                       Y
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      621012029                        N                       AA+                      N                       N
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      631009554                        N                       AA+                      N                       N
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      641011228                        N                       AA+                      N                       N
      641011347                        N                        C                       N                       N
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      641011748                        N                        A                       N                       N
      641011819                        N                        A                       N                       N
      641011963                        N                       AA+                      N                       N
      641012102                        N                       AA+                      N                       N
      641012103                        N                        A                       N                       N
      641012105                        N                       AA+                      N                       N
      641012118                        N                       AA+                      N                       N
      641012120                        N                        AA                      N                       N
      641012206                        N                       AA+                      N                       N
      641012283                        N                       AA+                      N                       N
      641012288                        N                       AA+                      N                       N
      641012290                        N                        B                       N                       N
      641012318                        N                        AA                      N                       N
      641012336                        N                        B                       N                       N
      641012382                        N                        B                       N                       N
      641012386                        N                        AA                      N                       N
      641012416                        N                        AA                      N                       N
      641012440                        N                       AA+                      N                       N
      641012453                        N                        AA                      N                       N
      641012501                        N                       AA+                      N                       N
      641012535                        N                        AA                      N                       N
      641012563                        N                       AA+                      N                       N
      641012580                        N                        AA                      N                       N
      641012612                        N                        B                       N                       N
      641012660                        N                       AA+                      N                       N
      641012806                        N                       AA+                      N                       N
      641012901                        N                       AA+                      N                       N
      651011586                        N                       AA+                      N                       N
      651011715                        N                       AA+                      N                       N
      651011802                        N                        C                       N                       N
      651012128                        N                       AA+                      N                       N
      651012148                        N                       AA+                      N                       N
      651012376                        N                        AA                      N                       N
      651012606                        N                       AA+                      N                       N
      651012648                        N                       AA+                      N                       N
      651012665                        N                       AA+                      N                       N
      651012717                        N                        AA                      N                       N
      651012742                        N                        AA                      N                       N
      651012753                        N                        B                       N                       N
      651012794                        N                       AA+                      N                       N
      651012928                        N                       AA+                      N                       N
      651012935                        N                       AA+                      N                       N
      661008669                        N                       AA+                      N                       N
      661009523                        N                       AA+                      N                       N
      661009572                        N                       AA+                      N                       N
      661009741                        N                       AA+                      N                       Y
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      661009918                        N                       AA+                      N                       Y
      661009993                        N                       AA+                      N                       Y
      671005846                        N                       AA+                      N                       Y
      671006394                        N                        AA                      N                       Y
      671006764                        N                       AA+                      N                       Y
      671006828                        N                        AA                      N                       Y
      671006833                        N                        AA                      N                       N
      671006835                        N                       AA+                      N                       Y
      671007176                        N                       AA+                      N                       Y
      681007645                        N                       AA+                      N                       N
      681007938                        N                        AA                      N                       Y
      681008279                        N                       AA+                      N                       Y
      681008553                        N                       AA+                      N                       Y
      681008586                        N                       AA+                      N                       N
      681008601                        N                        AA                      N                       N
      681008612                        N                        AA                      N                       N
      681008625                        N                       AA+                      N                       N
      681008659                        N                        B                       N                       N
      681008729                        N                       AA+                      N                       N
      681008792                        N                       AA+                      N                       N
      681008815                        N                       AA+                      N                       Y
      681008825                        N                       AA+                      N                       N
      681008931                        N                        AA                      N                       N
      681008984                        N                        AA                      N                       N
      701001826                        N                        AA                      N                       Y
      711007985                        N                        A                       N                       N
      711008172                        N                       AA+                      N                       N
      711008227                        N                       AA+                      N                       N
      711008378                        N                       AA+                      N                       N
      721008281                        N                       AA+                      N                       N
      721008283                        N                        AA                      N                       N
      721008296                        N                       AA+                      N                       N
      721008341                        N                       AA+                      N                       Y
      721008358                        N                       AA+                      N                       N
      721008417                        N                       AA+                      N                       N
      721008585                        N                       AA+                      N                       Y
      731012279                        N                       AA+                      N                       N
      731012414                        N                       AA+                      N                       N
      731012489                        N                        AA                      N                       N
      731012521                        N                       AA+                      N                       N
      731012687                        N                       AA+                      N                       N
      741012925                        N                       AA+                      N                       N
      741012989                        N                       AA+                      N                       N
      741013109                        N                        AA                      N                       N
      741013148                        N                       AA+                      N                       N
      741013247                        N                       AA+                      N                       N
      741013261                        N                        AA                      N                       N
      741013279                        N                       AA+                      N                       N
      741013299                        N                       AA+                      N                       N
      741013346                        N                       AA+                      N                       N
      741013359                        N                       AA+                      N                       N
      741013364                        N                       AA+                      N                       N
      741013368                        N                       AA+                      N                       N
      741013420                        N                       AA+                      N                       N
      741013437                        N                       AA+                      N                       N
      741013458                        N                        AA                      N                       N
      741013463                        N                       AA+                      N                       N
      761012707                        N                        AA                      N                       N
      761012907                        N                        B                       N                       N
      761013181                        N                        AA                      N                       N
      761013459                        N                       AA+                      N                       N
      761013591                        N                        A                       N                       N
      761013699                        N                       AA+                      N                       N
      771006335                        N                       AA+                      N                       N
      771006846                        N                        AA                      N                       N
      771006902                        N                        AA                      N                       N
      771007097                        N                       AA+                      N                       N
      791004091                        N                       AA+                      N                       N
      791004169                        N                       AA+                      N                       N
      791004193                        N                       AA+                      N                       N
      791004215                        N                       AA+                      N                       N
      791004385                        N                        AA                      N                       N
      791004396                        N                       AA+                      N                       N
      791004423                        N                       AA+                      N                       N
      791004442                        N                        AA                      N                       N
      791004454                        N                       AA+                      N                       N
      791004455                        N                        CC                      N                       N
      791004543                        N                       AA+                      N                       N
      791004551                        N                        A                       N                       N
      841008289                        N                        A                       N                       N
      841008329                        N                        A                       N                       N
      841008492                        N                        B                       N                       N
      841008624                        N                        C                       N                       N
      841008735                        N                       AA+                      N                       N
      841008795                        N                        AA                      N                       N
      841008811                        N                       AA+                      N                       N
      841008891                        N                       AA+                      N                       N
      841008946                        N                       AA+                      N                       Y
      841008964                        N                        C                       N                       N
      841008986                        N                       AA+                      N                       N
      841009072                        N                       AA+                      N                       N
      841009144                        N                       AA+                      N                       N
      851001862                        N                       AA+                      N                       N
      851001885                        N                       AA+                      N                       N
      851002162                        N                       AA+                      N                       N
      851002174                        N                       AA+                      N                       Y
      871001910                        N                       AA+                      N                       N
      871002481                        N                       AA+                      N                       Y
      871002578                        N                        AA                      N                       N
      011075419                        N                       AA+                      N                       Y
      011077518                        N                       AA+                      N                       Y
      011077833                        N                       AA+                      N                       Y
      011078000                        N                       AA+                      N                       Y
      011078035                        N                       AA+                      N                       Y
      011078083                        N                       AA+                      N                       Y
      011078286                        N                       AA+                      N                       Y
      021067626                        N                       AA+                      N                       Y
      031036692                        N                       AA+                      N                       Y
      031037467                        N                       AA+                      N                       Y
      031037837                        N                       AA+                      N                       Y
      041071364                        N                       AA+                      N                       N
      041072078                        N                       AA+                      N                       N
      051060201                        N                       AA+                      N                       N
      051060595                        N                        A                       N                       N
      051060610                        N                        AA                      N                       N
      061061798                        N                       AA+                      N                       N
      061062080                        N                       AA+                      N                       N
      061062212                        N                       AA+                      N                       N
      071068537                        N                       AA+                      N                       Y
      071068634                        N                       AA+                      N                       Y
      071068648                        N                       AA+                      N                       Y
      071068746                        N                       AA+                      N                       N
      071068779                        N                       AA+                      N                       N
      071068885                        N                       AA+                      N                       N
      071068927                        N                       AA+                      N                       N
      071068953                        N                       AA+                      N                       N
      071068970                        N                       AA+                      N                       N
      071068978                        N                       AA+                      N                       Y
      071068991                        N                       AA+                      N                       Y
      071069114                        N                       AA+                      N                       N
      071069333                        N                       AA+                      N                       N
      081057833                        N                       AA+                      N                       N
      081058301                        N                       AA+                      N                       N
      081058513                        N                       AA+                      N                       N
      081058607                        N                       AA+                      N                       N
      081058680                        N                       AA+                      N                       N
      101050377                        N                        AA                      N                       N
      101050466                        N                       AA+                      N                       N
      111000561                        N                       AA+                      N                       N
      121042616                        N                       AA+                      N                       N
      121043101                        N                        A                       N                       N
      121043141                        N                       AA+                      N                       N
      131035907                        N                       AA+                      N                       Y
      141050440                        N                       AA+                      N                       Y
      141050481                        N                       AA+                      N                       N
      151030389                        N                       AA+                      N                       N
      161044919                        N                       AA+                      N                       Y
      161044938                        N                       AA+                      N                       Y
      161045115                        N                       AA+                      N                       N
      161045179                        N                       AA+                      N                       N
      171028095                        N                        AA                      N                       Y
      171028333                        N                       AA+                      N                       Y
      171028334                        N                       AA+                      N                       Y
      171028527                        N                       AA+                      N                       Y
      191026733                        N                       AA+                      N                       Y
      191026778                        N                        AA                      N                       Y
      191027119                        N                       AA+                      N                       Y
      211031408                        N                       AA+                      N                       Y
      211033790                        N                       AA+                      N                       N
      211034471                        N                       AA+                      N                       N
      211034832                        N                        AA                      N                       N
      211034862                        N                       AA+                      N                       N
      211034925                        N                       AA+                      N                       N
      211035395                        N                        A                       N                       N
      211035541                        N                       AA+                      N                       N
      211035834                        N                       AA+                      N                       N
      231069731                        N                        AA                      N                       N
      231070787                        N                        A                       N                       N
      231071588                        N                       AA+                      N                       Y
      231071675                        N                       AA+                      N                       Y
      231072102                        N                       AA+                      N                       N
      231072267                        N                       AA+                      N                       N
      231072325                        N                       AA+                      N                       N
      231072333                        N                       AA+                      N                       N
      231072814                        N                       AA+                      N                       Y
      231072944                        N                       AA+                      N                       N
      231072958                        N                       AA+                      N                       N
      231072962                        N                       AA+                      N                       Y
      231073357                        N                       AA+                      N                       Y
      231073547                        N                        AA                      N                       N
      231073575                        N                       AA+                      N                       Y
      261053779                        N                       AA+                      N                       N
      261054213                        N                       AA+                      N                       N
      261054215                        N                        B                       N                       N
      271024213                        N                       AA+                      N                       Y
      291001626                        N                       AA+                      N                       N
      301001831                        N                       AA+                      N                       Y
      301002710                        N                        B                       N                       N
      301002886                        N                       AA+                      N                       N
      301002891                        N                       AA+                      N                       N
      311028118                        N                       AA+                      N                       N
      321029776                        N                       AA+                      N                       N
      331039609                        N                       AA+                      N                       N
      331039673                        N                       AA+                      N                       N
      331039967                        N                       AA+                      N                       N
      331040029                        N                       AA+                      N                       Y
      331040337                        N                       AA+                      N                       Y
      331040521                        N                       AA+                      N                       Y
      331040856                        N                       AA+                      N                       N
      341027201                        N                       AA+                      N                       N
      341027634                        N                       AA+                      N                       N
      341027642                        N                       AA+                      N                       N
      351029876                        N                       AA+                      N                       N
      351029947                        N                       AA+                      N                       N
      351030114                        N                       AA+                      N                       N
      351030127                        N                       AA+                      N                       N
      351030172                        N                       AA+                      N                       N
      351030230                        N                       AA+                      N                       Y
      361027380                        N                       AA+                      N                       Y
      361027405                        N                       AA+                      N                       Y
      361027543                        N                       AA+                      N                       Y
      361027559                        N                       AA+                      N                       Y
      371028543                        N                       AA+                      N                       Y
      371028566                        N                       AA+                      N                       Y
      371029046                        N                       AA+                      N                       N
      371029082                        N                       AA+                      N                       N
      371029097                        N                       AA+                      N                       N
      371029245                        N                       AA+                      N                       N
      381024320                        N                        AA                      N                       Y
      381024530                        N                       AA+                      N                       Y
      391014788                        N                       AA+                      N                       N
      391014794                        N                       AA+                      N                       N
      391015033                        N                       AA+                      N                       N
      401003690                        N                        B                       N                       N
      401003909                        N                        A                       N                       N
      401003999                        N                       AA+                      N                       Y
      511036065                        N                       AA+                      N                       Y
      511037867                        N                       AA+                      N                       Y
      511038145                        N                       AA+                      N                       N
      511038758                        N                       AA+                      N                       Y
      521028775                        N                       AA+                      N                       Y
      521028798                        N                        C                       N                       N
      521028995                        N                        B                       N                       N
      521029224                        N                        B                       N                       N
      521029397                        N                       AA+                      N                       N
      551008315                        N                       AA+                      N                       N
      551008772                        N                       AA+                      N                       Y
      551008819                        N                       AA+                      N                       N
      551008853                        N                       AA+                      N                       N
      551008994                        N                        AA                      N                       N
      551009099                        N                        AA                      N                       N
      561003649                        N                       AA+                      N                       N
      561003867                        N                       AA+                      N                       N
      581002394                        N                       AA+                      N                       Y
      581002410                        N                       AA+                      N                       Y
      581002937                        N                       AA+                      N                       Y
      611017495                        N                       AA+                      N                       N
      611019058                        N                       AA+                      N                       N
      621010950                        N                       AA+                      N                       Y
      621011094                        N                       AA+                      N                       N
      621011232                        N                       AA+                      N                       Y
      621011304                        N                       AA+                      N                       N
      621011574                        N                       AA+                      N                       Y
      621011703                        N                       AA+                      N                       N
      621011754                        N                        A                       N                       N
      621011783                        N                       AA+                      N                       N
      631009072                        N                        AA                      N                       N
      631009370                        N                       AA+                      N                       Y
      631009435                        N                       AA+                      N                       N
      631009547                        N                       AA+                      N                       Y
      631009830                        N                        AA                      N                       Y
      631009837                        N                       AA+                      N                       N
      641012081                        N                       AA+                      N                       N
      641012287                        N                       AA+                      N                       N
      641012772                        N                       AA+                      N                       N
      641012855                        N                       AA+                      N                       N
      651012218                        N                       AA+                      N                       N
      651012515                        N                       AA+                      N                       Y
      651012673                        N                        A                       N                       Y
      651012712                        N                       AA+                      N                       N
      651012814                        N                        AA                      N                       N
      661010048                        N                       AA+                      N                       Y
      661010098                        N                       AA+                      N                       Y
      661010285                        N                       AA+                      N                       N
      661010337                        N                       AA+                      N                       Y
      671006958                        N                        AA                      N                       Y
      671007142                        N                       AA+                      N                       Y
      671007188                        N                       AA+                      N                       N
      681008709                        N                       AA+                      N                       N
      681008860                        N                       AA+                      N                       N
      691005524                        N                       AA+                      N                       Y
      711008163                        N                       AA+                      N                       N
      711008456                        N                       AA+                      N                       Y
      711008505                        N                       AA+                      N                       N
      731012671                        N                       AA+                      N                       N
      741012915                        N                        A                       N                       N
      741013405                        N                       AA+                      N                       N
      741013465                        N                       AA+                      N                       N
      741013524                        N                       AA+                      N                       N
      841008621                        N                       AA+                      N                       Y
      841008852                        N                       AA+                      N                       Y
      841008949                        N                       AA+                      N                       Y
      841008960                        N                       AA+                      N                       N
      841008999                        N                       AA+                      N                       N
      841009046                        N                       AA+                      N                       Y
      841009204                        N                       AA+                      N                       Y
      851002027                        N                       AA+                      N                       N
      011076496                        N                        B                       N                       Y
      011076641                        N                       AA+                      N                       N
      011076966                        N                       AA+                      N                       Y
      011077104                        N                       AA+                      N                       N
      011077393                        N                        B                       N                       N
      011077411                        N                       AA+                      N                       Y
      011077525                        N                       AA+                      N                       Y
      011077768                        N                       AA+                      N                       N
      011077862                        N                       AA+                      N                       N
      011077929                        N                       AA+                      N                       N
      011077976                        N                       AA+                      N                       N
      011078014                        N                       AA+                      N                       N
      011078028                        N                        A                       N                       N
      011078287                        N                       AA+                      N                       N
      011078306                        N                        AA                      N                       N
      011078348                        N                       AA+                      N                       N
      021066143                        N                       AA+                      N                       Y
      021066952                        N                        AA                      N                       Y
      021067094                        N                       AA+                      N                       Y
      021067221                        N                       AA+                      N                       Y
      021067284                        N                        CC                      N                       N
      021067306                        N                       AA+                      N                       Y
      021067421                        N                       AA+                      N                       Y
      021067489                        N                       AA+                      N                       Y
      021067598                        N                       AA+                      N                       Y
      021067609                        N                       AA+                      N                       N
      021067829                        N                       AA+                      N                       N
      031034607                        N                        AA                      N                       N
      031037058                        N                       AA+                      N                       N
      031037159                        N                       AA+                      N                       Y
      031037214                        N                       AA+                      N                       Y
      031037311                        N                       AA+                      N                       N
      031037570                        N                       AA+                      N                       Y
      031037628                        N                        AA                      N                       N
      031037778                        N                       AA+                      N                       Y
      031037891                        N                       AA+                      N                       Y
      031037920                        N                       AA+                      N                       Y
      031038097                        N                       AA+                      N                       Y
      041070567                        N                       AA+                      N                       N
      041070728                        N                       AA+                      N                       N
      041070780                        N                       AA+                      N                       N
      041070873                        N                       AA+                      N                       N
      041071094                        N                        AA                      N                       N
      041071337                        N                       AA+                      N                       N
      041071388                        N                        A                       N                       N
      041071430                        N                        B                       N                       N
      041071460                        N                       AA+                      N                       N
      041071498                        N                        AA                      N                       N
      041071796                        N                        B                       N                       N
      041071889                        N                        C                       N                       N
      041071929                        N                       AA+                      N                       N
      041072148                        N                       AA+                      N                       N
      051058898                        N                       AA+                      N                       N
      051059276                        N                       AA+                      N                       N
      051060028                        N                       AA+                      N                       N
      051060259                        N                        B                       N                       Y
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      051060470                        N                       AA+                      N                       N
      051060525                        N                        AA                      N                       N
      061060805                        N                       AA+                      N                       N
      061060890                        N                       AA+                      N                       N
      061060992                        N                       AA+                      N                       N
      061061402                        N                       AA+                      N                       N
      061061424                        N                       AA+                      N                       N
      061061462                        N                       AA+                      N                       N
      061061507                        N                        AA                      N                       N
      061061656                        N                        B                       N                       N
      061061674                        N                       AA+                      N                       N
      061061786                        N                        A                       N                       N
      061061787                        N                       AA+                      N                       N
      061061828                        N                       AA+                      N                       N
      061061967                        N                        AA                      N                       N
      061061984                        N                        B                       N                       N
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      071068237                        N                       AA+                      N                       N
      071068246                        N                       AA+                      N                       N
      071068386                        N                       AA+                      N                       N
      071068523                        N                        A                       N                       Y
      071068727                        N                        A                       N                       Y
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      071068749                        N                       AA+                      N                       N
      071068886                        N                       AA+                      N                       N
      071068889                        N                       AA+                      N                       Y
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      071069000                        N                       AA+                      N                       Y
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      081057117                        N                       AA+                      N                       N
      081057552                        N                       AA+                      N                       N
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      081057937                        N                        AA                      N                       N
      081058004                        N                        A                       N                       N
      081058144                        N                       AA+                      N                       N
      081058234                        N                        CC                      N                       N
      081058237                        N                       AA+                      N                       N
      081058315                        N                        A                       N                       N
      081058349                        N                        A                       N                       N
      081058445                        N                        C                       N                       N
      081058581                        N                        C                       N                       N
      101050187                        N                        AA                      N                       N
      101050696                        N                        A                       N                       N
      101050780                        N                       AA+                      N                       N
      101051276                        N                       AA+                      N                       Y
      111000337                        N                        AA                      N                       N
      111000510                        N                       AA+                      N                       Y
      121042420                        N                       AA+                      N                       N
      121042475                        N                        B                       N                       N
      121042552                        N                        A                       N                       N
      121042692                        N                       AA+                      N                       N
      121042960                        N                        A                       N                       N
      121043151                        N                       AA+                      N                       Y
      131034609                        N                        CC                      N                       N
      131034794                        N                       AA+                      N                       N
      131035019                        N                       AA+                      N                       N
      131035356                        N                        A                       N                       N
      141049328                        N                       AA+                      N                       N
      141050134                        N                        AA                      N                       N
      141050157                        N                       AA+                      N                       N
      141050203                        N                       AA+                      N                       N
      141050269                        N                        A                       N                       N
      141050281                        N                       AA+                      N                       N
      141050332                        N                        A                       N                       N
      141050390                        N                        C                       N                       N
      141050441                        N                       AA+                      N                       N
      141050453                        N                        B                       N                       N
      141050469                        N                       AA+                      N                       N
      151030134                        N                       AA+                      N                       N
      151030275                        N                       AA+                      N                       N
      151030297                        N                       AA+                      N                       N
      151030326                        N                        AA                      N                       N
      161041427                        N                        A                       N                       N
      161044048                        N                        B                       N                       N
      161044061                        N                       AA+                      N                       N
      161044072                        N                        AA                      N                       N
      161044409                        N                        B                       N                       N
      161044501                        N                       AA+                      N                       Y
      161044649                        N                       AA+                      N                       Y
      161044991                        N                       AA+                      N                       N
      171027953                        N                        A                       N                       N
      191025980                        N                       AA+                      N                       N
      191026488                        N                        B                       N                       N
      191026729                        N                        A                       N                       N
      191026925                        N                        AA                      N                       N
      191026926                        N                        AA                      N                       N
      191027040                        N                       AA+                      N                       N
      211028602                        N                        A                       N                       N
      211031116                        N                       AA+                      N                       N
      211031936                        N                        A                       N                       N
      211032016                        N                       AA+                      N                       N
      211032198                        N                       AA+                      N                       N
      211032613                        N                       AA+                      N                       N
      211033554                        N                       AA+                      N                       N
      211034059                        N                       AA+                      N                       N
      211034285                        N                        B                       N                       N
      211034376                        N                       AA+                      N                       N
      211034885                        N                       AA+                      N                       N
      211034907                        N                       AA+                      N                       N
      211034983                        N                       AA+                      N                       N
      211036043                        N                       AA+                      N                       N
      211036252                        N                        A                       N                       N
      231070754                        N                       AA+                      N                       N
      231070816                        N                        A                       N                       N
      231070978                        N                       AA+                      N                       Y
      231071042                        N                        AA                      N                       N
      231071318                        N                       AA+                      N                       N
      231071464                        N                        A                       N                       N
      231071723                        N                       AA+                      N                       Y
      231071794                        N                       AA+                      N                       N
      231071813                        N                       AA+                      N                       N
      231071912                        N                       AA+                      N                       N
      231072178                        N                        A                       N                       N
      231072235                        N                       AA+                      N                       N
      231072257                        N                        AA                      N                       N
      231072429                        N                       AA+                      N                       N
      231072523                        N                       AA+                      N                       N
      231072537                        N                        B                       N                       N
      231072646                        N                       AA+                      N                       N
      231072702                        N                       AA+                      N                       N
      231072737                        N                       AA+                      N                       N
      231072885                        N                       AA+                      N                       N
      231072890                        N                        B                       N                       N
      231072950                        N                        AA                      N                       N
      231073041                        N                        C                       N                       N
      231073078                        N                       AA+                      N                       N
      231073205                        N                       AA+                      N                       N
      231073939                        N                       AA+                      N                       N
      251038175                        N                        A                       N                       N
      251038395                        N                       AA+                      N                       N
      261053607                        N                       AA+                      N                       N
      261054129                        N                        A                       N                       N
      261054308                        N                        B                       N                       N
      261054365                        N                       AA+                      N                       Y
      271023915                        N                        AA                      N                       N
      271023929                        N                       AA+                      N                       N
      271023943                        N                       AA+                      N                       N
      271024155                        N                       AA+                      N                       Y
      271024165                        N                        AA                      N                       N
      271024246                        N                        AA                      N                       N
      271024381                        N                       AA+                      N                       N
      281016382                        N                        B                       N                       N
      281016923                        N                        B                       N                       N
      281017047                        N                        B                       N                       N
      281017061                        N                       AA+                      N                       Y
      281017101                        N                        AA                      N                       N
      281017153                        N                       AA+                      N                       N
      281017156                        N                        B                       N                       N
      281017242                        N                        AA                      N                       N
      281017261                        N                        A                       N                       N
      291000883                        N                        AA                      N                       N
      291001868                        N                        AA                      N                       N
      291001900                        N                        AA                      N                       N
      291001921                        N                       AA+                      N                       N
      291001988                        N                       AA+                      N                       N
      301002165                        N                       AA+                      N                       N
      301002392                        N                        CC                      N                       N
      301002680                        N                       AA+                      N                       N
      301002945                        N                       AA+                      N                       Y
      311028193                        N                       AA+                      N                       N
      311028227                        N                       AA+                      N                       N
      311028259                        N                       AA+                      N                       Y
      311028371                        N                       AA+                      N                       N
      311028391                        N                       AA+                      N                       Y
      311028441                        N                        A                       N                       Y
      311028454                        N                       AA+                      N                       N
      311028481                        N                        A                       N                       N
      321027764                        N                       AA+                      N                       N
      321028759                        N                       AA+                      N                       Y
      321029179                        N                        B                       N                       N
      321029818                        N                       AA+                      N                       Y
      331038286                        N                       AA+                      N                       N
      331038527                        N                       AA+                      N                       N
      331039331                        N                       AA+                      N                       N
      331039643                        N                       AA+                      N                       Y
      331039732                        N                        AA                      N                       N
      331039818                        N                       AA+                      N                       N
      331040073                        N                       AA+                      N                       Y
      331040087                        N                       AA+                      N                       N
      331040109                        N                       AA+                      N                       Y
      331040302                        N                       AA+                      N                       N
      331040381                        N                       AA+                      N                       N
      331040504                        N                       AA+                      N                       N
      331040582                        N                       AA+                      N                       N
      331040798                        N                       AA+                      N                       N
      331040803                        N                       AA+                      N                       N
      331041232                        N                       AA+                      N                       N
      341024748                        N                       AA+                      N                       N
      341024888                        N                       AA+                      N                       N
      341027417                        N                       AA+                      N                       N
      341027530                        N                       AA+                      N                       N
      341027548                        N                       AA+                      N                       Y
      341027577                        N                       AA+                      N                       N
      341027619                        N                       AA+                      N                       N
      341027626                        N                       AA+                      N                       N
      341027641                        N                       AA+                      N                       N
      341027695                        N                        AA                      N                       N
      351028901                        N                       AA+                      N                       N
      351029125                        N                       AA+                      N                       Y
      351029339                        N                       AA+                      N                       N
      351029607                        N                       AA+                      N                       N
      351029728                        N                       AA+                      N                       N
      351029750                        N                       AA+                      N                       N
      351029828                        N                       AA+                      N                       N
      351029943                        N                       AA+                      N                       N
      351030096                        N                       AA+                      N                       N
      351030109                        N                        AA                      N                       N
      351030158                        N                       AA+                      N                       N
      351030174                        N                       AA+                      N                       N
      351030316                        N                       AA+                      N                       N
      351030469                        N                        AA                      N                       N
      361026167                        N                        AA                      N                       N
      361026641                        N                        B                       N                       N
      361026796                        N                       AA+                      N                       N
      361027099                        N                       AA+                      N                       N
      361027235                        N                        C                       N                       N
      361027266                        N                        B                       N                       N
      361027271                        N                        AA                      N                       N
      361027424                        N                       AA+                      N                       N
      361027497                        N                        AA                      N                       N
      371027741                        N                        AA                      N                       N
      371028412                        N                       AA+                      N                       N
      371028480                        N                       AA+                      N                       N
      371028555                        N                       AA+                      N                       N
      371028635                        N                       AA+                      N                       N
      371028640                        N                       AA+                      N                       N
      371028644                        N                       AA+                      N                       N
      371028857                        N                       AA+                      N                       N
      371028862                        N                       AA+                      N                       Y
      371028876                        N                       AA+                      N                       Y
      371028905                        N                       AA+                      N                       N
      371028918                        N                        C                       N                       N
      371028941                        N                       AA+                      N                       N
      371029007                        N                       AA+                      N                       N
      371029068                        N                        AA                      N                       N
      371029074                        N                        B                       N                       N
      371029154                        N                       AA+                      N                       Y
      371029287                        N                       AA+                      N                       Y
      371029357                        N                       AA+                      N                       N
      371029427                        N                       AA+                      N                       Y
      381022912                        N                        AA                      N                       N
      381023392                        N                       AA+                      N                       N
      381023442                        N                       AA+                      N                       Y
      381023773                        N                       AA+                      N                       N
      381023799                        N                       AA+                      N                       N
      381023827                        N                        A                       N                       N
      381023912                        N                        A                       N                       N
      381024015                        N                       AA+                      N                       N
      381024033                        N                        A                       N                       N
      381024038                        N                       AA+                      N                       Y
      381024048                        N                       AA+                      N                       Y
      381024077                        N                       AA+                      N                       N
      381024093                        N                       AA+                      N                       Y
      381024106                        N                        A                       N                       N
      381024118                        N                        AA                      N                       N
      381024158                        N                       AA+                      N                       N
      381024161                        N                       AA+                      N                       N
      381024168                        N                       AA+                      N                       N
      381024213                        N                       AA+                      N                       Y
      381024219                        N                       AA+                      N                       N
      381024246                        N                       AA+                      N                       N
      381024247                        N                       AA+                      N                       N
      381024279                        N                       AA+                      N                       N
      381024346                        N                       AA+                      N                       N
      381024353                        N                       AA+                      N                       N
      381024374                        N                       AA+                      N                       Y
      381024428                        N                       AA+                      N                       N
      381024447                        N                       AA+                      N                       N
      381024451                        N                       AA+                      N                       N
      381024457                        N                        AA                      N                       N
      381024479                        N                       AA+                      N                       N
      381024487                        N                        AA                      N                       N
      391014443                        N                       AA+                      N                       N
      391014538                        N                       AA+                      N                       N
      391014557                        N                       AA+                      N                       N
      391014709                        N                       AA+                      N                       N
      391014798                        N                       AA+                      N                       N
      391014800                        N                       AA+                      N                       N
      391014986                        N                       AA+                      N                       N
      391014988                        N                       AA+                      N                       N
      391015018                        N                        AA                      N                       N
      391015027                        N                        A                       N                       N
      401003863                        N                       AA+                      N                       Y
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      511037115                        N                       AA+                      N                       N
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      511037533                        N                       AA+                      N                       N
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      511037674                        N                       AA+                      N                       Y
      511037720                        N                       AA+                      N                       N
      511037752                        N                       AA+                      N                       N
      511037761                        N                       AA+                      N                       N
      511037793                        N                       AA+                      N                       Y
      511037957                        N                       AA+                      N                       Y
      511038585                        N                       AA+                      N                       N
      521028146                        N                       AA+                      N                       N
      521028581                        N                       AA+                      N                       N
      521028776                        N                        A                       N                       N
      521028784                        N                        B                       N                       N
      521028830                        N                        A                       N                       N
      521028834                        N                       AA+                      N                       N
      521028855                        N                       AA+                      N                       N
      521029006                        N                        B                       N                       N
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      521029116                        N                       AA+                      N                       N
      521029124                        N                       AA+                      N                       N
      521029136                        N                       AA+                      N                       N
      521029163                        N                       AA+                      N                       N
      521029178                        N                        A                       N                       N
      521029282                        N                       AA+                      N                       N
      521029304                        N                        C                       N                       N
      521029412                        N                       AA+                      N                       N
      521029578                        N                        A                       N                       N
      521029616                        N                       AA+                      N                       N
      551006720                        N                       AA+                      N                       N
      551008413                        N                       AA+                      N                       N
      551008629                        N                        AA                      N                       N
      551008731                        N                       AA+                      N                       N
      551008733                        N                       AA+                      N                       N
      551008741                        N                        A                       N                       N
      561003328                        N                       AA+                      N                       N
      561003422                        N                       AA+                      N                       N
      561003465                        N                       AA+                      N                       Y
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      561003533                        N                       AA+                      N                       N
      561003588                        N                       AA+                      N                       N
      561003609                        N                       AA+                      N                       N
      561003624                        N                       AA+                      N                       Y
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      561003787                        N                       AA+                      N                       N
      561003828                        N                       AA+                      N                       N
      561003944                        N                       AA+                      N                       N
      581001056                        N                       AA+                      N                       N
      581001102                        N                       AA+                      N                       N
      581001690                        N                        A                       N                       N
      581001972                        N                       AA+                      N                       N
      581002167                        N                       AA+                      N                       N
      581002178                        N                       AA+                      N                       Y
      581002189                        N                       AA+                      N                       Y
      581002198                        N                       AA+                      N                       N
      581002221                        N                       AA+                      N                       Y
      581002255                        N                       AA+                      N                       N
      581002307                        N                        C                       N                       N
      581002361                        N                       AA+                      N                       N
      581002384                        N                       AA+                      N                       N
      581002416                        N                       AA+                      N                       Y
      581002838                        N                       AA+                      N                       Y
      591000619                        N                       AA+                      N                       N
      611017562                        N                        CC                      N                       N
      611017681                        N                        AA                      N                       Y
      611017767                        N                       AA+                      N                       N
      611017775                        N                       AA+                      N                       N
      611017853                        N                       AA+                      N                       N
      611017866                        N                       AA+                      N                       N
      611018024                        N                       AA+                      N                       Y
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      611018254                        N                       AA+                      N                       N
      611018423                        N                        AA                      N                       Y
      611018456                        N                       AA+                      N                       N
      611018661                        N                       AA+                      N                       Y
      611018679                        N                        AA                      N                       N
      611018697                        N                       AA+                      N                       N
      611018724                        N                       AA+                      N                       Y
      611018738                        N                       AA+                      N                       N
      611018745                        N                       AA+                      N                       N
      621010718                        N                       AA+                      N                       N
      621010791                        N                        B                       N                       N
      621010840                        N                        AA                      N                       Y
      621010913                        N                       AA+                      N                       Y
      621010979                        N                       AA+                      N                       N
      621011272                        N                       AA+                      N                       N
      621011368                        N                       AA+                      N                       Y
      621011426                        N                        A                       N                       Y
      621011454                        N                       AA+                      N                       Y
      621011511                        N                       AA+                      N                       N
      621011668                        N                        AA                      N                       N
      621011776                        N                       AA+                      N                       N
      621011820                        N                       AA+                      N                       Y
      621011874                        N                       AA+                      N                       Y
      621011937                        N                       AA+                      N                       Y
      631009015                        N                       AA+                      N                       Y
      631009182                        N                        A                       N                       N
      631009386                        N                        A                       N                       N
      631009390                        N                       AA+                      N                       Y
      631009407                        N                       AA+                      N                       Y
      631009487                        N                       AA+                      N                       Y
      631009549                        N                       AA+                      N                       N
      631009798                        N                       AA+                      N                       Y
      631009808                        N                        CC                      N                       N
      641011301                        N                        AA                      N                       Y
      641011623                        N                        AA                      N                       N
      641011699                        N                       AA+                      N                       N
      641011798                        N                       AA+                      N                       N
      641011851                        N                       AA+                      N                       N
      641011942                        N                       AA+                      N                       N
      641011969                        N                       AA+                      N                       Y
      641011988                        N                       AA+                      N                       N
      641012005                        N                       AA+                      N                       N
      641012240                        N                       AA+                      N                       N
      641012295                        N                        AA                      N                       N
      641012337                        N                       AA+                      N                       N
      641012366                        N                       AA+                      N                       N
      641012379                        N                        AA                      N                       N
      641012492                        N                       AA+                      N                       N
      641012627                        N                       AA+                      N                       N
      651010693                        N                        A                       N                       N
      651010697                        N                       AA+                      N                       N
      651011616                        N                        AA                      N                       N
      651011622                        N                        CC                      N                       N
      651011655                        N                        B                       N                       N
      651011848                        N                        AA                      N                       N
      651012139                        N                       AA+                      N                       N
      651012159                        N                        AA                      N                       N
      651012314                        N                        AA                      N                       N
      651012367                        N                       AA+                      N                       N
      651012378                        N                       AA+                      N                       N
      651012466                        N                        C                       N                       N
      651012501                        N                       AA+                      N                       N
      651012585                        N                       AA+                      N                       N
      651012623                        N                       AA+                      N                       N
      651012639                        N                        A                       N                       N
      651012657                        N                        AA                      N                       N
      651012689                        N                       AA+                      N                       N
      651012738                        N                       AA+                      N                       N
      651012763                        N                       AA+                      N                       N
      651012894                        N                       AA+                      N                       N
      651012946                        N                       AA+                      N                       N
      651013000                        N                        B                       N                       N
      651013001                        N                        B                       N                       N
      651013047                        N                       AA+                      N                       N
      651013139                        N                       AA+                      N                       N
      651013204                        N                       AA+                      N                       N
      661008991                        N                       AA+                      N                       N
      661009131                        N                       AA+                      N                       N
      661009354                        N                       AA+                      N                       Y
      661009385                        N                       AA+                      N                       Y
      661009430                        N                        AA                      N                       N
      661009723                        N                        B                       N                       N
      661009763                        N                       AA+                      N                       Y
      661009783                        N                       AA+                      N                       Y
      661009820                        N                       AA+                      N                       Y
      661009824                        N                       AA+                      N                       Y
      661009835                        N                        AA                      N                       N
      661010090                        N                       AA+                      N                       Y
      661010164                        N                       AA+                      N                       Y
      661010242                        N                       AA+                      N                       Y
      661010268                        N                       AA+                      N                       Y
      671006400                        N                       AA+                      N                       Y
      671006522                        N                       AA+                      N                       Y
      671006523                        N                       AA+                      N                       Y
      671006594                        N                       AA+                      N                       N
      671006820                        N                       AA+                      N                       N
      671006824                        N                       AA+                      N                       Y
      671006888                        N                       AA+                      N                       N
      671006895                        N                       AA+                      N                       Y
      671006957                        N                       AA+                      N                       N
      671007117                        N                       AA+                      N                       Y
      671007341                        N                        C                       N                       N
      681006852                        N                       AA+                      N                       N
      681007602                        N                        B                       N                       N
      681007793                        N                        CC                      N                       N
      681007868                        N                       AA+                      N                       N
      681008073                        N                       AA+                      N                       N
      681008085                        N                        CC                      N                       N
      681008286                        N                        B                       N                       N
      681008440                        N                       AA+                      N                       N
      681008450                        N                       AA+                      N                       N
      681008468                        N                       AA+                      N                       N
      681008550                        N                       AA+                      N                       N
      681008564                        N                        B                       N                       N
      681008565                        N                       AA+                      N                       N
      681008618                        N                       AA+                      N                       N
      681008631                        N                       AA+                      N                       N
      681008637                        N                       AA+                      N                       N
      681008647                        N                        AA                      N                       N
      681008648                        N                       AA+                      N                       N
      681008683                        N                       AA+                      N                       N
      681008819                        N                       AA+                      N                       N
      681009081                        N                       AA+                      N                       N
      691004513                        N                        AA                      N                       N
      691005078                        N                       AA+                      N                       N
      691005142                        N                       AA+                      N                       Y
      691005167                        N                       AA+                      N                       N
      691005193                        N                       AA+                      N                       N
      691005205                        N                        AA                      N                       N
      691005228                        N                        A                       N                       N
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      691005546                        N                        C                       N                       N
      691005554                        N                       AA+                      N                       N
      701001352                        N                       AA+                      N                       N
      701001654                        N                        AA                      N                       N
      701001781                        N                       AA+                      N                       N
      701001799                        N                       AA+                      N                       Y
      701001822                        N                       AA+                      N                       Y
      701001830                        N                       AA+                      N                       Y
      711008314                        N                        AA                      N                       N
      711008332                        N                        C                       N                       N
      721008219                        N                        C                       N                       N
      721008333                        N                       AA+                      N                       N
      721008443                        N                       AA+                      N                       Y
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      721008454                        N                        AA                      N                       N
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      731012449                        N                       AA+                      N                       N
      731012523                        N                       AA+                      N                       Y
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      741012877                        N                        B                       N                       N
      741012905                        N                        A                       N                       N
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      741013044                        N                       AA+                      N                       N
      741013066                        N                        AA                      N                       N
      741013112                        N                        CC                      N                       N
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      741013248                        N                        B                       N                       N
      741013249                        N                        A                       N                       N
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      761012850                        N                        B                       N                       N
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      771006628                        N                       AA+                      N                       N
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      781004728                        N                       AA+                      N                       N
      781004743                        N                       AA+                      N                       N
      781004756                        N                        A                       N                       Y
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      791003696                        N                        B                       N                       N
      791004013                        N                        B                       N                       N
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      791004241                        N                        B                       N                       N
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      791004245                        N                       AA+                      N                       N
      841007874                        N                        AA                      N                       N
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      841008536                        N                        C                       N                       N
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      841008637                        N                       AA+                      N                       N
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      851001435                        N                       AA+                      N                       N
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      851002001                        N                       AA+                      N                       N
      851002035                        N                        B                       N                       N
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      871002358                        N                        AA                      N                       N
      871002401                        N                       AA+                      N                       Y
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      011076890                        N                       AA+                      N                       N
      011077672                        N                       AA+                      N                       N
      021067702                        N                       AA+                      N                       Y
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      171027974                        N                       AA+                      N                       Y
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      331040244                        N                       AA+                      N                       N
      371029100                        N                        AA                      N                       Y
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      381024184                        N                       AA+                      N                       Y
      511038212                        N                       AA+                      N                       N
      581002201                        N                       AA+                      N                       Y
      631009321                        N                       AA+                      N                       Y
      651012539                        N                       AA+                      N                       N
      651012766                        N                       AA+                      N                       N
      651012792                        N                       AA+                      N                       N
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      651012845                        N                       AA+                      N                       N
      651013189                        N                       AA+                      N                       N
      651013194                        N                       AA+                      N                       N
      661009973                        N                       AA+                      N                       Y
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      681008587                        N                       AA+                      N                       Y
      711008515                        N                       AA+                      N                       Y
      011075051                        N                        B                       N                       N
      011076144                        N                       AA+                      N                       N
      011076881                        N                       AA+                      N                       N
      011077455                        N                       AA+                      N                       Y
      011077491                        N                       AA+                      N                       Y
      011077511                        N                       AA+                      N                       N
      011077546                        N                       AA+                      N                       Y
      011077623                        N                       AA+                      N                       Y
      011077789                        N                       AA+                      N                       N
      021065662                        N                        CC                      N                       N
      021065837                        N                       AA+                      N                       N
      021066391                        N                       AA+                      N                       N
      021066404                        N                       AA+                      N                       N
      021066563                        N                       AA+                      N                       Y
      021066984                        N                       AA+                      N                       N
      021067123                        N                       AA+                      N                       Y
      021067159                        N                       AA+                      N                       N
      021067286                        N                       AA+                      N                       Y
      021067289                        N                       AA+                      N                       N
      021067299                        N                       AA+                      N                       N
      021067315                        N                       AA+                      N                       N
      021067390                        N                       AA+                      N                       Y
      021067393                        N                       AA+                      N                       N
      021067398                        N                       AA+                      N                       N
      021067399                        N                       AA+                      N                       Y
      021067417                        N                       AA+                      N                       N
      021067431                        N                       AA+                      N                       Y
      021067517                        N                       AA+                      N                       N
      021067568                        N                        AA                      N                       N
      021067663                        N                       AA+                      N                       Y
      021067691                        N                        AA                      N                       N
      021067912                        N                       AA+                      N                       Y
      031034772                        N                       AA+                      N
      031035891                        N                        AA                      N                       N
      031036993                        N                       AA+                      N                       Y
      031037024                        N                       AA+                      N                       N
      031037047                        N                       AA+                      N                       N
      031037054                        N                       AA+                      N                       Y
      031037172                        N                       AA+                      N                       Y
      031037309                        N                       AA+                      N                       N
      031037367                        N                       AA+                      N                       N
      031037368                        N                       AA+                      N                       N
      031037384                        N                       AA+                      N                       Y
      031037530                        N                       AA+                      N                       Y
      031037580                        N                       AA+                      N                       Y
      041068570                        N                       AA+                      N                       N
      041070755                        N                        A                       N                       N
      041070770                        N                       AA+                      N                       N
      041070953                        N                        AA                      N                       N
      041071061                        N                       AA+                      N                       N
      041071161                        N                       AA+                      N                       N
      041071199                        N                       AA+                      N                       N
      041071200                        N                        A                       N                       N
      041071205                        N                       AA+                      N                       N
      041071220                        N                       AA+                      N                       N
      041071236                        N                       AA+                      N                       Y
      041071239                        N                       AA+                      N                       N
      041071284                        N                       AA+                      N                       N
      041071311                        N                       AA+                      N                       N
      041071334                        N                       AA+                      N                       N
      041071391                        N                       AA+                      N                       N
      041071422                        N                       AA+                      N                       N
      041071462                        N                       AA+                      N                       N
      041071511                        N                       AA+                      N                       N
      041071577                        N                       AA+                      N                       N
      041071644                        N                       AA+                      N                       Y
      041071670                        N                       AA+                      N                       N
      041071700                        N                       AA+                      N                       N
      041071883                        N                        AA                      N                       N
      041072079                        N                       AA+                      N                       N
      051059299                        N                       AA+                      N                       N
      051059832                        N                       AA+                      N                       N
      051059990                        N                       AA+                      N                       N
      051060159                        N                       AA+                      N                       N
      051060286                        N                       AA+                      N                       N
      051060287                        N                       AA+                      N                       Y
      051060340                        N                       AA+                      N                       N
      051060345                        N                        A                       N                       N
      051060394                        N                       AA+                      N                       Y
      051060417                        N                       AA+                      N                       N
      051060521                        N                       AA+                      N                       N
      051060568                        N                       AA+                      N                       N
      051060659                        N                       AA+                      N                       Y
      061059781                        N                       AA+                      N                       N
      061060919                        N                       AA+                      N                       N
      061061046                        N                        AA                      N                       N
      061061200                        N                       AA+                      N                       N
      061061312                        N                       AA+                      N                       N
      061061418                        N                       AA+                      N                       N
      061061494                        N                       AA+                      N                       N
      061061512                        N                       AA+                      N                       N
      061061521                        N                       AA+                      N                       N
      061061550                        N                       AA+                      N                       N
      061061552                        N                        AA                      N                       N
      061061557                        N                       AA+                      N                       N
      061061570                        N                       AA+                      N                       N
      061061577                        N                       AA+                      N                       N
      061061607                        N                       AA+                      N                       N
      061061628                        N                        AA                      N                       N
      061061675                        N                       AA+                      N                       N
      061061699                        N                       AA+                      N                       N
      061061704                        N                       AA+                      N                       Y
      061061706                        N                       AA+                      N                       N
      061061720                        N                       AA+                      N                       N
      061061744                        N                       AA+                      N                       N
      061061748                        N                       AA+                      N                       N
      061061757                        N                       AA+                      N                       N
      061061780                        N                       AA+                      N                       N
      061061823                        N                       AA+                      N                       N
      061061856                        N                       AA+                      N                       N
      061061904                        N                       AA+                      N                       N
      061061913                        N                       AA+                      N                       N
      061061973                        N                       AA+                      N                       N
      061061996                        N                       AA+                      N                       N
      061062088                        N                       AA+                      N                       N
      071068201                        N                       AA+                      N                       Y
      071068462                        N                       AA+                      N                       N
      071068561                        N                       AA+                      N                       N
      071068598                        N                        AA                      N                       N
      071068601                        N                       AA+                      N                       N
      071068617                        N                       AA+                      N                       N
      071068635                        N                        AA                      N                       N
      071068645                        N                       AA+                      N                       N
      071068707                        N                       AA+                      N                       N
      071068715                        N                       AA+                      N                       Y
      071068768                        N                       AA+                      N                       Y
      071068775                        N                       AA+                      N                       N
      081056554                        N                        A                       N                       N
      081057372                        N                       AA+                      N                       N
      081057445                        N                       AA+                      N                       N
      081057887                        N                       AA+                      N                       N
      081058006                        N                       AA+                      N                       N
      081058046                        N                       AA+                      N                       N
      081058087                        N                        B                       N                       N
      081058163                        N                       AA+                      N                       N
      081058255                        N                       AA+                      N                       N
      081058326                        N                       AA+                      N                       N
      081058365                        N                       AA+                      N                       N
      081058382                        N                       AA+                      N                       N
      081058392                        N                        A                       N                       Y
      081058405                        N                       AA+                      N                       N
      081058440                        N                       AA+                      N                       Y
      081058463                        N                       AA+                      N                       N
      081058468                        N                       AA+                      N                       N
      081058543                        N                       AA+                      N                       N
      081058557                        N                        A                       N                       Y
      081058998                        N                       AA+                      N                       Y
      101049387                        N                       AA+                      N                       N
      101050285                        N                       AA+                      N                       Y
      101050359                        N                       AA+                      N                       N
      101050379                        N                       AA+                      N                       N
      101050383                        N                       AA+                      N                       N
      101050412                        N                       AA+                      N                       N
      101050418                        N                       AA+                      N                       N
      101050503                        N                       AA+                      N                       N
      101050549                        N                       AA+                      N                       N
      101050560                        N                       AA+                      N                       N
      101050633                        N                       AA+                      N                       N
      101050650                        N                       AA+                      N                       N
      101050657                        N                        B                       N                       N
      101050699                        N                       AA+                      N                       N
      101050716                        N                       AA+                      N                       N
      101050786                        N                        AA                      N                       N
      101050827                        N                        AA                      N                       N
      121042585                        N                       AA+                      N                       N
      121042651                        N                       AA+                      N                       N
      121042722                        N                       AA+                      N                       N
      121042734                        N                       AA+                      N                       N
      121042780                        N                       AA+                      N                       N
      121042784                        N                       AA+                      N                       Y
      121042790                        N                        AA                      N                       N
      121042836                        N                        C                       N                       N
      121042860                        N                       AA+                      N                       N
      121042884                        N                       AA+                      N                       N
      121042921                        N                       AA+                      N                       N
      121042969                        N                       AA+                      N                       N
      121042980                        N                       AA+                      N                       N
      121043006                        N                       AA+                      N                       N
      121043062                        N                       AA+                      N                       N
      121043064                        N                       AA+                      N                       N
      121043071                        N                       AA+                      N                       N
      121043081                        N                       AA+                      N                       N
      121043085                        N                       AA+                      N                       Y
      121043092                        N                       AA+                      N                       N
      121043095                        N                       AA+                      N                       N
      121043252                        N                       AA+                      N                       Y
      121043346                        N                       AA+                      N                       N
      121043387                        N                       AA+                      N                       N
      131033274                        N                       AA+                      N                       N
      131033390                        N                       AA+                      N                       N
      131033559                        N                       AA+                      N                       N
      131034200                        N                        B                       N                       N
      131034289                        N                       AA+                      N                       N
      131034457                        N                        A                       N                       N
      131034709                        N                       AA+                      N                       N
      131034851                        N                       AA+                      N                       N
      131034896                        N                       AA+                      N                       N
      131034976                        N                       AA+                      N                       N
      131034992                        N                       AA+                      N                       N
      131035071                        N                       AA+                      N                       Y
      131035088                        N                       AA+                      N                       N
      131035102                        N                       AA+                      N                       N
      131035125                        N                       AA+                      N                       N
      131035164                        N                       AA+                      N                       N
      131035187                        N                       AA+                      N                       N
      131035216                        N                       AA+                      N                       N
      131035230                        N                       AA+                      N                       N
      131035245                        N                        AA                      N                       N
      131035255                        N                       AA+                      N                       N
      131035265                        N                       AA+                      N                       N
      131035267                        N                       AA+                      N                       N
      131035276                        N                       AA+                      N                       N
      131035291                        N                       AA+                      N                       N
      131035336                        N                       AA+                      N                       N
      131035343                        N                       AA+                      N                       N
      131035373                        N                        AA                      N                       N
      131035393                        N                       AA+                      N                       N
      131035466                        N                       AA+                      N                       N
      131035480                        N                       AA+                      N                       N
      141048703                        N                       AA+                      N                       N
      141049923                        N                       AA+                      N                       N
      141049963                        N                       AA+                      N                       N
      141049967                        N                       AA+                      N                       N
      141049979                        N                       AA+                      N                       N
      141050001                        N                        A                       N                       N
      141050026                        N                       AA+                      N                       N
      141050086                        N                       AA+                      N                       N
      141050102                        N                       AA+                      N                       N
      141050133                        N                       AA+                      N                       N
      141050154                        N                       AA+                      N                       N
      141050286                        N                        AA                      N                       N
      141050348                        N                       AA+                      N                       N
      141050454                        N                       AA+                      N                       N
      141050461                        N                        AA                      N                       N
      141050499                        N                       AA+                      N                       Y
      141050529                        N                       AA+                      N                       N
      141050613                        N                       AA+                      N                       Y
      151029334                        N                       AA+                      N                       N
      151029814                        N                       AA+                      N                       N
      151029847                        N                       AA+                      N                       N
      151029872                        N                       AA+                      N                       N
      151030022                        N                       AA+                      N                       N
      151030070                        N                       AA+                      N                       N
      151030145                        N                       AA+                      N                       N
      151030188                        N                       AA+                      N                       N
      151030214                        N                       AA+                      N                       N
      151030233                        N                       AA+                      N                       Y
      151030246                        N                       AA+                      N                       N
      151030260                        N                       AA+                      N                       N
      161041921                        N                        AA                      N                       Y
      161043499                        N                       AA+                      N                       N
      161043549                        N                        AA                      N                       N
      161043656                        N                        A                       N                       N
      161043661                        N                       AA+                      N                       N
      161043706                        N                       AA+                      N                       Y
      161044134                        N                        AA                      N                       Y
      161044150                        N                       AA+                      N                       Y
      161044175                        N                        A                       N                       N
      161044264                        N                        AA                      N                       N
      161044370                        N                       AA+                      N                       N
      161044413                        N                       AA+                      N                       N
      161044436                        N                       AA+                      N                       N
      161044448                        N                       AA+                      N                       N
      161044449                        N                       AA+                      N                       N
      161044454                        N                        A                       N                       N
      161044485                        N                       AA+                      N                       Y
      161044509                        N                       AA+                      N                       N
      161044526                        N                       AA+                      N                       N
      161044574                        N                       AA+                      N                       N
      161044587                        N                       AA+                      N                       Y
      161044629                        N                       AA+                      N                       Y
      161044679                        N                       AA+                      N                       Y
      161044710                        N                       AA+                      N                       N
      161044717                        N                        AA                      N                       N
      161044728                        N                       AA+                      N                       Y
      161044765                        N                       AA+                      N                       N
      161044817                        N                       AA+                      N                       N
      161044921                        N                       AA+                      N                       Y
      161044926                        N                       AA+                      N                       N
      161044978                        N                       AA+                      N                       N
      161045020                        N                        A                       N                       N
      171026684                        N                       AA+                      N                       N
      171027077                        N                       AA+                      N                       N
      171027934                        N                       AA+                      N                       Y
      191025991                        N                       AA+                      N                       N
      191026634                        N                       AA+                      N                       N
      191026785                        N                       AA+                      N                       N
      191026798                        N                       AA+                      N                       N
      211032212                        N                       AA+                      N                       Y
      211032214                        N                       AA+                      N                       N
      211032905                        N                       AA+                      N                       N
      211033848                        N                        AA                      N                       N
      211033908                        N                       AA+                      N                       N
      211034159                        N                       AA+                      N                       Y
      211034338                        N                       AA+                      N                       N
      211034472                        N                       AA+                      N                       Y
      211034497                        N                       AA+                      N                       N
      211034669                        N                       AA+                      N                       N
      211034703                        N                       AA+                      N                       N
      211034710                        N                       AA+                      N                       N
      211034825                        N                       AA+                      N                       N
      211035066                        N                       AA+                      N                       N
      211035178                        N                       AA+                      N                       N
      211035237                        N                       AA+                      N                       N
      211035260                        N                        AA                      N                       N
      211035361                        N                       AA+                      N                       N
      211035519                        N                       AA+                      N                       N
      211035887                        N                       AA+                      N                       N
      211036136                        N                       AA+                      N                       N
      231069438                        N                       AA+                      N                       N
      231070012                        N                       AA+                      N                       N
      231070363                        N                       AA+                      N                       N
      231070504                        N                       AA+                      N                       N
      231070707                        N                       AA+                      N                       N
      231070727                        N                       AA+                      N                       N
      231070804                        N                       AA+                      N                       N
      231070888                        N                       AA+                      N                       N
      231071023                        N                       AA+                      N                       N
      231071254                        N                       AA+                      N                       N
      231071271                        N                       AA+                      N                       N
      231071370                        N                        AA                      N                       N
      231071382                        N                       AA+                      N                       N
      231071574                        N                       AA+                      N                       Y
      231071726                        N                       AA+                      N                       N
      231071752                        N                       AA+                      N                       N
      231071791                        N                       AA+                      N                       N
      231071931                        N                       AA+                      N                       Y
      231071992                        N                       AA+                      N                       N
      231072009                        N                       AA+                      N                       N
      231072010                        N                       AA+                      N                       N
      231072068                        N                       AA+                      N                       N
      231072126                        N                       AA+                      N                       Y
      231072158                        N                       AA+                      N                       N
      231072262                        N                       AA+                      N                       N
      231072286                        N                       AA+                      N                       N
      231072305                        N                       AA+                      N                       Y
      231072313                        N                        A                       N                       N
      231072337                        N                       AA+                      N                       N
      231072351                        N                       AA+                      N                       Y
      231072392                        N                       AA+                      N                       N
      231072426                        N                       AA+                      N                       N
      231072436                        N                       AA+                      N                       Y
      231072451                        N                       AA+                      N                       N
      231072466                        N                        C                       N                       N
      231072477                        N                       AA+                      N                       Y
      231072558                        N                        B                       N                       N
      231072560                        N                       AA+                      N                       N
      231072624                        N                       AA+                      N                       N
      231072645                        N                        AA                      N                       N
      231072688                        N                       AA+                      N                       N
      231072701                        N                       AA+                      N                       N
      231072818                        N                       AA+                      N                       N
      231072829                        N                       AA+                      N                       N
      231072847                        N                       AA+                      N                       N
      231072891                        N                       AA+                      N                       N
      231072895                        N                       AA+                      N                       N
      231072914                        N                       AA+                      N                       N
      231072919                        N                       AA+                      N                       Y
      231072933                        N                       AA+                      N                       Y
      231072972                        N                       AA+                      N                       N
      231072986                        N                       AA+                      N                       N
      231072991                        N                       AA+                      N                       N
      231073146                        N                       AA+                      N                       N
      231073187                        N                       AA+                      N                       N
      231073300                        N                       AA+                      N                       N
      231073418                        N                       AA+                      N                       N
      231073451                        N                       AA+                      N                       N
      251036758                        N                        B                       N                       N
      261053208                        N                       AA+                      N                       N
      261053486                        N                       AA+                      N                       N
      261053636                        N                       AA+                      N                       N
      261053752                        N                        B                       N                       N
      261053917                        N                       AA+                      N                       N
      261053918                        N                       AA+                      N                       Y
      261053937                        N                       AA+                      N                       N
      261053962                        N                        AA                      N                       N
      261053998                        N                       AA+                      N                       N
      261054066                        N                       AA+                      N                       N
      261054086                        N                       AA+                      N                       N
      261054191                        N                       AA+                      N                       N
      261054219                        N                       AA+                      N                       N
      261054258                        N                       AA+                      N                       N
      271023744                        N                       AA+                      N                       Y
      271023798                        N                       AA+                      N                       N
      271023928                        N                       AA+                      N                       Y
      271023951                        N                       AA+                      N                       N
      271024130                        N                       AA+                      N                       Y
      271024176                        N                        C                       N                       N
      271024232                        N                        AA                      N                       N
      281016365                        N                       AA+                      N                       N
      281016640                        N                       AA+                      N                       N
      281016735                        N                        AA                      N                       N
      281016874                        N                       AA+                      N                       N
      281017091                        N                        AA                      N                       N
      281017114                        N                       AA+                      N                       N
      281017170                        N                       AA+                      N                       N
      281017175                        N                       AA+                      N                       N
      281017354                        N                       AA+                      N                       N
      301001539                        N                        C                       N                       N
      301002398                        N                       AA+                      N                       N
      301002620                        N                       AA+                      N                       Y
      301002630                        N                       AA+                      N                       Y
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      301002795                        N                       AA+                      N                       N
      311028205                        N                       AA+                      N                       N
      311028212                        N                        B                       N                       N
      311028239                        N                       AA+                      N                       N
      311028320                        N                       AA+                      N                       N
      311028346                        N                       AA+                      N                       N
      311028386                        N                       AA+                      N                       Y
      321027527                        N                       AA+                      N                       N
      321028390                        N                       AA+                      N                       N
      321028433                        N                       AA+                      N                       N
      321028485                        N                       AA+                      N                       Y
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      321028941                        N                       AA+                      N                       N
      321029022                        N                       AA+                      N                       N
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      321029029                        N                       AA+                      N                       Y
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      321029093                        N                       AA+                      N                       N
      321029119                        N                       AA+                      N                       N
      321029132                        N                       AA+                      N                       N
      321029148                        N                       AA+                      N                       Y
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      321029294                        N                       AA+                      N                       Y
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      331038764                        N                       AA+                      N                       Y
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      331039202                        N                       AA+                      N                       N
      331039254                        N                       AA+                      N                       N
      331039274                        N                       AA+                      N                       N
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      331039633                        N                       AA+                      N                       N
      331039756                        N                       AA+                      N                       N
      331039993                        N                       AA+                      N                       N
      331040150                        N                        A                       N                       N
      331040201                        N                        AA                      N                       N
      331040308                        N                        B                       N                       N
      331040527                        N                       AA+                      N                       N
      331040562                        N                       AA+                      N                       N
      331040656                        N                       AA+                      N                       N
      341027137                        N                       AA+                      N                       N
      341027234                        N                       AA+                      N                       N
      341027401                        N                       AA+                      N                       N
      341027413                        N                       AA+                      N                       N
      341027463                        N                       AA+                      N                       N
      351029111                        N                       AA+                      N                       N
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      351029317                        N                       AA+                      N                       N
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      351029751                        N                       AA+                      N                       N
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      351029990                        N                       AA+                      N                       N
      351029997                        N                       AA+                      N                       N
      351030000                        N                       AA+                      N                       N
      351030022                        N                        B                       N                       N
      351030164                        N                       AA+                      N                       N
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      351030242                        N                       AA+                      N                       N
      351030313                        N                       AA+                      N                       N
      351030314                        N                       AA+                      N                       N
      351030545                        N                       AA+                      N                       Y
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      361026387                        N                       AA+                      N                       N
      361026495                        N                       AA+                      N                       N
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      361027048                        N                       AA+                      N                       N
      361027072                        N                       AA+                      N                       N
      361027085                        N                       AA+                      N                       Y
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      361027140                        N                       AA+                      N                       N
      361027154                        N                       AA+                      N                       N
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      361027165                        N                       AA+                      N                       N
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      361027270                        N                       AA+                      N                       N
      361027276                        N                       AA+                      N                       N
      361027346                        N                       AA+                      N                       N
      361027349                        N                       AA+                      N                       N
      371027311                        N                       AA+                      N                       N
      371027614                        N                        AA                      N                       N
      371027659                        N                        AA                      N                       N
      371028068                        N                       AA+                      N                       N
      371028202                        N                       AA+                      N                       N
      371028369                        N                       AA+                      N                       N
      371028381                        N                        B                       N                       N
      371028449                        N                        A                       N                       N
      371028492                        N                       AA+                      N                       N
      371028588                        N                       AA+                      N                       N
      371028648                        N                       AA+                      N                       Y
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      371028739                        N                        AA                      N                       N
      371028790                        N                       AA+                      N                       N
      371028807                        N                       AA+                      N                       N
      371028816                        N                       AA+                      N                       Y
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      371029006                        N                       AA+                      N                       N
      371029088                        N                       AA+                      N                       N
      381023372                        N                       AA+                      N                       N
      381023460                        N                       AA+                      N                       N
      381023511                        N                       AA+                      N                       N
      381023688                        N                       AA+                      N                       N
      381023851                        N                       AA+                      N                       N
      381023968                        N                       AA+                      N                       Y
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      381023989                        N                       AA+                      N                       N
      381024041                        N                       AA+                      N                       N
      381024094                        N                       AA+                      N                       N
      381024098                        N                       AA+                      N                       N
      381024129                        N                        AA                      N                       N
      381024175                        N                        AA                      N                       N
      381024176                        N                        AA                      N                       N
      381024293                        N                       AA+                      N                       N
      381024336                        N                       AA+                      N                       N
      381024366                        N                       AA+                      N                       N
      381024381                        N                        AA                      N                       N
      391013614                        N                       AA+                      N                       N
      391013815                        N                       AA+                      N                       N
      391014023                        N                       AA+                      N                       N
      391014212                        N                        AA                      N                       N
      391014537                        N                       AA+                      N                       N
      391014583                        N                       AA+                      N                       N
      391014615                        N                       AA+                      N                       N
      391014719                        N                       AA+                      N                       N
      391014720                        N                       AA+                      N                       N
      391014751                        N                       AA+                      N                       N
      391014752                        N                       AA+                      N                       N
      391014761                        N                       AA+                      N                       Y
      391014792                        N                       AA+                      N                       N
      391014821                        N                        A                       N                       N
      391014831                        N                       AA+                      N                       N
      391014927                        N                       AA+                      N                       N
      391015066                        N                       AA+                      N                       N
      401003155                        N                       AA+                      N                       N
      401003432                        N                       AA+                      N                       N
      401003588                        N                       AA+                      N                       N
      401003639                        N                        AA                      N                       Y
      401003642                        N                       AA+                      N                       N
      401003704                        N                       AA+                      N                       N
      401003801                        N                       AA+                      N                       N
      401003847                        N                       AA+                      N                       N
      401003855                        N                       AA+                      N                       N
      401003876                        N                       AA+                      N                       N
      401004155                        N                       AA+                      N                       Y
      511037302                        N                       AA+                      N                       Y
      511037497                        N                       AA+                      N                       N
      511037520                        N                       AA+                      N                       Y
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      511037582                        N                       AA+                      N                       Y
      511037731                        N                        AA                      N                       Y
      521025872                        N                       AA+                      N                       N
      521027563                        N                        B                       N                       N
      521028208                        N                       AA+                      N                       N
      521028507                        N                       AA+                      N                       N
      521028562                        N                       AA+                      N                       N
      521028647                        N                       AA+                      N                       N
      521028713                        N                       AA+                      N                       N
      521028729                        N                        CC                      N                       N
      521028785                        N                        CC                      N                       N
      521028803                        N                       AA+                      N                       N
      521028960                        N                       AA+                      N                       N
      521029019                        N                       AA+                      N                       N
      521029021                        N                       AA+                      N                       N
      521029059                        N                       AA+                      N                       N
      521029071                        N                       AA+                      N                       N
      521029109                        N                        AA                      N                       N
      521029189                        N                       AA+                      N                       N
      521029207                        N                       AA+                      N                       N
      521029242                        N                       AA+                      N                       N
      521029281                        N                       AA+                      N                       N
      521029340                        N                       AA+                      N                       N
      521029380                        N                       AA+                      N                       N
      521029421                        N                       AA+                      N                       N
      521029478                        N                       AA+                      N                       N
      521029524                        N                       AA+                      N                       N
      521029585                        N                       AA+                      N                       N
      551007273                        N                       AA+                      N                       N
      551007698                        N                       AA+                      N                       N
      551007867                        N                       AA+                      N                       N
      551008297                        N                       AA+                      N                       N
      551008533                        N                       AA+                      N                       N
      551008587                        N                       AA+                      N                       N
      551008630                        N                       AA+                      N                       N
      551008762                        N                       AA+                      N                       N
      561002811                        N                       AA+                      N                       N
      561003473                        N                       AA+                      N                       Y
      561003522                        N                       AA+                      N                       N
      561003547                        N                       AA+                      N                       N
      561003671                        N                       AA+                      N                       N
      581001173                        N                       AA+                      N
      581001263                        N                       AA+                      N                       N
      581002299                        N                       AA+                      N                       Y
      581002368                        N                       AA+                      N                       N
      591000598                        N                       AA+                      N                       N
      591000652                        N                       AA+                      N                       N
      611017264                        N                        C                       N                       N
      611017935                        N                       AA+                      N                       N
      611018165                        N                       AA+                      N                       N
      611018311                        N                        A                       N                       N
      611018379                        N                       AA+                      N                       Y
      611018480                        N                        AA                      N                       Y
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      611018513                        N                       AA+                      N                       N
      611018616                        N                       AA+                      N                       Y
      611018622                        N                       AA+                      N                       Y
      611018640                        N                        AA                      N                       Y
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      611018835                        N                       AA+                      N                       N
      621010493                        N                       AA+                      N                       N
      621010532                        N                       AA+                      N                       N
      621010591                        N                       AA+                      N                       Y
      621010670                        N                       AA+                      N                       Y
      621010676                        N                       AA+                      N                       N
      621010682                        N                       AA+                      N                       N
      621010762                        N                       AA+                      N                       N
      621010784                        N                       AA+                      N                       N
      621010955                        N                       AA+                      N                       Y
      621010962                        N                       AA+                      N                       N
      621010970                        N                       AA+                      N                       N
      621011069                        N                       AA+                      N                       Y
      621011142                        N                       AA+                      N                       Y
      621011240                        N                       AA+                      N                       N
      621011277                        N                       AA+                      N                       N
      621011375                        N                       AA+                      N                       N
      621011479                        N                       AA+                      N                       N
      621011655                        N                       AA+                      N                       N
      631008620                        N                        AA                      N                       N
      631009023                        N                       AA+                      N                       Y
      631009260                        N                       AA+                      N                       Y
      631009310                        N                       AA+                      N                       N
      631009346                        N                       AA+                      N                       N
      631009348                        N                       AA+                      N                       N
      631009369                        N                       AA+                      N                       Y
      631009376                        N                       AA+                      N                       Y
      631009379                        N                       AA+                      N                       N
      631009427                        N                       AA+                      N                       Y
      631009536                        N                       AA+                      N                       Y
      631009732                        N                       AA+                      N                       Y
      641011543                        N                       AA+                      N                       N
      641011631                        N                       AA+                      N                       N
      641011848                        N                       AA+                      N                       N
      641011852                        N                        A                       N                       N
      641012073                        N                       AA+                      N                       N
      641012174                        N                       AA+                      N                       N
      641012306                        N                       AA+                      N                       N
      641012354                        N                       AA+                      N                       N
      641012479                        N                       AA+                      N                       N
      651010468                        N                        B                       N                       N
      651010976                        N                       AA+                      N                       N
      651012079                        N                       AA+                      N                       N
      651012307                        N                       AA+                      N                       N
      651012432                        N                       AA+                      N                       N
      651012477                        N                        AA                      N                       N
      651012551                        N                       AA+                      N                       N
      651012638                        N                       AA+                      N                       N
      661007833                        N                       AA+                      N                       N
      661008887                        N                       AA+                      N                       Y
      661009334                        N                       AA+                      N                       N
      661009418                        N                       AA+                      N                       Y
      661009470                        N                       AA+                      N                       N
      661009500                        N                        AA                      N                       N
      661009502                        N                       AA+                      N                       N
      661009529                        N                       AA+                      N                       Y
      661009544                        N                       AA+                      N                       N
      661009575                        N                       AA+                      N                       N
      661009634                        N                       AA+                      N                       Y
      661009662                        N                       AA+                      N                       Y
      661009671                        N                       AA+                      N                       Y
      661009780                        N                       AA+                      N                       Y
      661009859                        N                       AA+                      N                       Y
      661009986                        N                       AA+                      N                       N
      661010054                        N                       AA+                      N                       Y
      661010294                        N                       AA+                      N                       Y
      661010306                        N                       AA+                      N                       Y
      661010323                        N                       AA+                      N                       Y
      671004821                        N                       AA+                      N                       N
      671006165                        N                       AA+                      N                       N
      671006635                        N                       AA+                      N                       N
      671006636                        N                       AA+                      N                       Y
      671006651                        N                       AA+                      N                       N
      671006707                        N                       AA+                      N                       N
      671006721                        N                       AA+                      N                       N
      671006723                        N                       AA+                      N                       N
      671006724                        N                       AA+                      N                       N
      671006739                        N                       AA+                      N                       N
      671006779                        N                       AA+                      N                       Y
      671006898                        N                        AA                      N                       N
      671006955                        N                       AA+                      N                       Y
      671006969                        N                       AA+                      N                       Y
      671007023                        N                       AA+                      N                       Y
      671007035                        N                       AA+                      N                       N
      671007070                        N                       AA+                      N                       Y
      671007168                        N                       AA+                      N                       Y
      671007211                        N                       AA+                      N                       N
      671007224                        N                       AA+                      N                       N
      681007028                        N                       AA+                      N                       N
      681007375                        N                       AA+                      N                       N
      681007557                        N                       AA+                      N                       N
      681007918                        N                       AA+                      N                       N
      681007925                        N                       AA+                      N                       N
      681008183                        N                       AA+                      N                       N
      681008188                        N                       AA+                      N                       N
      681008227                        N                        A                       N                       N
      681008247                        N                       AA+                      N                       Y
      681008273                        N                       AA+                      N                       N
      681008289                        N                       AA+                      N                       N
      681008323                        N                       AA+                      N                       N
      681008351                        N                        AA                      N                       Y
      681008417                        N                        AA                      N                       Y
      681008426                        N                       AA+                      N                       N
      681008458                        N                       AA+                      N                       N
      681008545                        N                       AA+                      N                       N
      681008666                        N                       AA+                      N                       N
      691004552                        N                        C                       N                       N
      691005187                        N                       AA+                      N                       N
      691005195                        N                       AA+                      N                       N
      691005218                        N                        AA                      N                       N
      691005219                        N                       AA+                      N                       N
      691005310                        N                       AA+                      N                       Y
      691005459                        N                       AA+                      N                       N
      711007795                        N                        AA                      N                       N
      711007823                        N                       AA+                      N                       N
      711008110                        N                       AA+                      N                       N
      711008120                        N                       AA+                      N                       N
      711008208                        N                       AA+                      N                       N
      711008215                        N                        C                       N                       N
      711008282                        N                       AA+                      N                       N
      711008322                        N                       AA+                      N                       N
      721008110                        N                       AA+                      N                       N
      721008195                        N                       AA+                      N                       N
      721008210                        N                       AA+                      N                       Y
      721008242                        N                        AA                      N                       N
      721008245                        N                       AA+                      N                       N
      721008271                        N                       AA+                      N                       N
      731012129                        N                       AA+                      N                       N
      731012198                        N                       AA+                      N                       N
      731012246                        N                       AA+                      N                       Y
      731012259                        N                       AA+                      N                       Y
      731012320                        N                       AA+                      N                       N
      731012323                        N                       AA+                      N                       N
      731012564                        N                       AA+                      N                       N
      731012587                        N                       AA+                      N                       N
      741012779                        N                       AA+                      N                       Y
      741012802                        N                       AA+                      N                       N
      741012947                        N                       AA+                      N                       N
      741012952                        N                       AA+                      N                       N
      741013117                        N                       AA+                      N                       N
      741013136                        N                        A                       N                       N
      741013211                        N                       AA+                      N                       N
      741013230                        N                       AA+                      N                       N
      741013287                        N                       AA+                      N                       N
      761012804                        N                       AA+                      N                       N
      761012830                        N                       AA+                      N                       N
      761012853                        N                        A                       N                       N
      761013059                        N                       AA+                      N                       N
      761013350                        N                       AA+                      N                       N
      761013388                        N                        A                       N                       N
      761013484                        N                       AA+                      N                       Y
      761013539                        N                       AA+                      N                       N
      761013552                        N                       AA+                      N                       N
      761013558                        N                       AA+                      N                       N
      771006346                        N                       AA+                      N                       N
      771006596                        N                       AA+                      N                       N
      771006623                        N                       AA+                      N                       Y
      771006738                        N                        AA                      N                       N
      771006756                        N                       AA+                      N                       N
      771006826                        N                       AA+                      N                       N
      771006857                        N                       AA+                      N                       N
      771006918                        N                       AA+                      N                       N
      771007124                        N                       AA+                      N                       N
      781004433                        N                        C                       N                       N
      781004477                        N                       AA+                      N                       N
      781004610                        N                       AA+                      N                       Y
      781004617                        N                       AA+                      N                       N
      781004818                        N                       AA+                      N                       N
      791003771                        N                        AA                      N                       N
      791003824                        N                       AA+                      N                       N
      791003956                        N                       AA+                      N                       N
      791003991                        N                       AA+                      N                       N
      791004003                        N                       AA+                      N                       N
      791004033                        N                       AA+                      N                       N
      791004055                        N                       AA+                      N                       N
      791004129                        N                       AA+                      N                       N
      791004171                        N                       AA+                      N                       Y
      791004211                        N                        AA                      N                       N
      791004223                        N                        AA                      N                       N
      791004247                        N                        AA                      N                       N
      791004253                        N                       AA+                      N                       N
      791004260                        N                        AA                      N                       N
      791004290                        N                       AA+                      N                       N
      791004332                        N                       AA+                      N                       N
      791004360                        N                       AA+                      N                       N
      791004376                        N                       AA+                      N                       N
      841006177                        N                       AA+                      N
      841006831                        N                       AA+                      N                       N
      841007470                        N                       AA+                      N                       N
      841007590                        N                        AA                      N                       N
      841007608                        N                       AA+                      N                       N
      841007699                        N                       AA+                      N                       N
      841007847                        N                       AA+                      N                       N
      841007966                        N                       AA+                      N                       N
      841008000                        N                       AA+                      N                       N
      841008135                        N                       AA+                      N                       N
      841008141                        N                        AA                      N                       Y
      841008184                        N                       AA+                      N                       N
      841008186                        N                       AA+                      N                       N
      841008201                        N                       AA+                      N                       N
      841008258                        N                        C                       N                       N
      841008309                        N                       AA+                      N                       N
      841008352                        N                        AA                      N                       N
      841008389                        N                       AA+                      N                       N
      841008398                        N                       AA+                      N                       N
      841008402                        N                       AA+                      N                       N
      841008491                        N                       AA+                      N                       N
      841008503                        N                       AA+                      N                       N
      841008566                        N                       AA+                      N                       N
      841008568                        N                        AA                      N                       N
      841008571                        N                       AA+                      N                       N
      841008601                        N                       AA+                      N                       N
      841008628                        N                        C                       N                       N
      841008632                        N                        AA                      N                       N
      841008655                        N                       AA+                      N                       Y
      841008661                        N                       AA+                      N                       N
      841008671                        N                       AA+                      N                       N
      841008706                        N                       AA+                      N                       N
      841008747                        N                       AA+                      N                       N
      841008759                        N                       AA+                      N                       N
      841008781                        N                        AA                      N                       N
      841008793                        N                       AA+                      N                       N
      841008802                        N                       AA+                      N                       N
      841008836                        N                       AA+                      N                       N
      851001600                        N                       AA+                      N                       N
      851001651                        N                       AA+                      N                       N
      851001719                        N                       AA+                      N                       N
      851001754                        N                        AA                      N                       N
      851001929                        N                       AA+                      N                       N
      851001967                        N                       AA+                      N                       Y
      851001968                        N                       AA+                      N                       N
      851002004                        N                       AA+                      N                       Y
      871001612                        N                       AA+                      N                       N
      871001640                        N                       AA+                      N                       N
      871002048                        N                        A                       N                       N
      871002235                        N                       AA+                      N                       N
      871002297                        N                       AA+                      N                       N
      871002352                        N                       AA+                      N                       N
      871002356                        N                       AA+                      N                       Y
      871002406                        N                        A                       N                       N
      871002415                        N                       AA+                      N                       N
      871002460                        N                        AA                      N                       N
      011077495                        N                       AA+                      N                       N
      011077622                        N                       AA+                      N                       N
      011077761                        N                       AA+                      N                       N
      021067733                        N                       AA+                      N                       Y
      021067769                        N                       AA+                      N                       N
      031037167                        N                       AA+                      N                       N
      031037182                        N                       AA+                      N                       Y
      031037266                        N                       AA+                      N                       N
      031037275                        N                       AA+                      N                       Y
      031037379                        N                       AA+                      N                       Y
      031037573                        N                       AA+                      N                       N
      031037956                        N                       AA+                      N                       N
      041070723                        N                       AA+                      N                       N
      041071852                        N                       AA+                      N                       N
      051060056                        N                        AA                      N                       N
      051060164                        N                        AA                      N                       N
      051060464                        N                       AA+                      N                       N
      051060465                        N                       AA+                      N                       N
      051060506                        N                       AA+                      N                       N
      051060516                        N                       AA+                      N                       N
      051060642                        N                       AA+                      N                       N
      051060653                        N                       AA+                      N                       N
      051060656                        N                       AA+                      N                       N
      051060657                        N                       AA+                      N                       N
      061061840                        N                       AA+                      N                       N
      071068738                        N                        B                       N                       N
      071068785                        N                       AA+                      N                       N
      071069039                        N                       AA+                      N                       N
      071069048                        N                       AA+                      N                       Y
      081057613                        N                       AA+                      N                       N
      081058206                        N                       AA+                      N                       N
      081058213                        N                       AA+                      N                       N
      081058214                        N                       AA+                      N                       N
      081058479                        N                       AA+                      N                       N
      101050389                        N                        A                       N                       N
      101050463                        N                        AA                      N                       N
      101050600                        N                       AA+                      N                       N
      101050718                        N                       AA+                      N                       N
      101050798                        N                        AA                      N                       N
      101050856                        N                        AA                      N                       N
      101050921                        N                       AA+                      N                       N
      111000345                        N                       AA+                      N                       N
      111000509                        N                       AA+                      N                       N
      111000523                        N                       AA+                      N                       N
      131035484                        N                       AA+                      N                       N
      131035524                        N                       AA+                      N                       N
      141050327                        N                       AA+                      N                       Y
      141050639                        N                       AA+                      N                       Y
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      611017978                        N                       AA+                      N                       N
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      051060602                        N                       AA+                      N                       N
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      061061581                        N                       AA+                      N                       N
      061061819                        N                       AA+                      N                       N
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      061062129                        N                       AA+                      N                       N
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      071068557                        N                       AA+                      N                       Y
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      071068698                        N                        CC                      N                       N
      071068709                        N                        C                       N                       N
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      071068773                        N                        A                       N                       Y
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      071069061                        N                       AA+                      N                       N
      081057621                        N                       AA+                      N                       N
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      081058278                        N                       AA+                      N                       N
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      081058354                        N                       AA+                      N                       N
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      081058380                        N                       AA+                      N                       N
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      101050369                        N                       AA+                      N                       N
      101050488                        N                       AA+                      N                       N
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      101050491                        N                       AA+                      N                       N
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      101050573                        N                       AA+                      N                       N
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      101050594                        N                       AA+                      N                       N
      101050609                        N                       AA+                      N                       N
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      111000435                        N                       AA+                      N                       N
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      131034834                        N                       AA+                      N                       N
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      131035204                        N                       AA+                      N                       N
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      131035416                        N                       AA+                      N                       N
      131035439                        N                       AA+                      N                       N
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      141049918                        N                       AA+                      N                       N
      141049988                        N                       AA+                      N                       N
      141050098                        N                       AA+                      N                       N
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      141050283                        N                       AA+                      N                       N
      141050339                        N                        CC                      N                       N
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      141050445                        N                        AA                      N                       Y
      141050485                        N                       AA+                      N                       N
      141050505                        N                       AA+                      N                       Y
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      141050612                        N                        CC                      N                       N
      141050666                        N                       AA+                      N                       N
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      141050740                        N                       AA+                      N                       N
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      151029687                        N                        B                       N                       N
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      151030073                        N                       AA+                      N                       N
      151030098                        N                       AA+                      N                       N
      151030106                        N                        AA                      N                       N
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      151030278                        N                       AA+                      N                       N
      151030288                        N                       AA+                      N                       Y
      151030290                        N                       AA+                      N                       N
      151030317                        N                       AA+                      N                       N
      151030349                        N                       AA+                      N                       N
      151030375                        N                       AA+                      N                       N
      151030413                        N                        B                       N                       N
      161041586                        N                       AA+                      N                       N
      161042716                        N                        A                       N                       N
      161044055                        N                       AA+                      N                       N
      161044223                        N                       AA+                      N                       N
      161044249                        N                        AA                      N                       N
      161044258                        N                       AA+                      N                       N
      161044327                        N                       AA+                      N                       N
      161044372                        N                        C                       N                       N
      161044393                        N                        B                       N                       N
      161044422                        N                       AA+                      N                       N
      161044438                        N                       AA+                      N                       N
      161044450                        N                       AA+                      N                       N
      161044475                        N                       AA+                      N                       N
      161044487                        N                       AA+                      N                       N
      161044508                        N                       AA+                      N                       N
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      161044647                        N                       AA+                      N                       N
      161044708                        N                       AA+                      N                       N
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      161044787                        N                       AA+                      N                       N
      161044797                        N                       AA+                      N                       N
      161044798                        N                       AA+                      N                       N
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      161044984                        N                       AA+                      N                       Y
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      161045040                        N                        C                       N                       N
      161045067                        N                       AA+                      N                       N
      161045073                        N                       AA+                      N                       N
      161045081                        N                       AA+                      N                       Y
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      161045134                        N                       AA+                      N                       N
      161045137                        N                       AA+                      N                       N
      161045138                        N                        AA                      N                       N
      161045225                        N                       AA+                      N                       N
      161045237                        N                       AA+                      N                       N
      161045253                        N                        AA                      N                       N
      161045310                        N                       AA+                      N                       N
      171026460                        N                       AA+                      N                       N
      171027675                        N                       AA+                      N                       N
      171027843                        N                       AA+                      N                       N
      171027878                        N                        AA                      N                       N
      171027880                        N                       AA+                      N                       Y
      171027947                        N                       AA+                      N                       N
      171027956                        N                       AA+                      N                       N
      171028031                        N                        CC                      N                       N
      171028064                        N                        AA                      N                       N
      171028079                        N                        CC                      N                       N
      171028133                        N                       AA+                      N                       N
      171028183                        N                       AA+                      N                       Y
      171028195                        N                       AA+                      N                       N
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      171028232                        N                       AA+                      N                       Y
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      171028358                        N                       AA+                      N                       N
      191025748                        N                       AA+                      N                       N
      191026138                        N                       AA+                      N                       N
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      191026317                        N                       AA+                      N                       Y
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      191026680                        N                        AA                      N                       Y
      191026836                        N                       AA+                      N                       N
      191026844                        N                        AA                      N                       Y
      191026866                        N                       AA+                      N                       N
      191027063                        N                        AA                      N                       N
      211031515                        N                       AA+                      N                       N
      211031797                        N                       AA+                      N                       N
      211032145                        N                       AA+                      N                       N
      211032904                        N                       AA+                      N                       N
      211033277                        N                       AA+                      N                       Y
      211033459                        N                       AA+                      N                       N
      211033633                        N                       AA+                      N                       N
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      211033892                        N                        AA                      N                       N
      211034029                        N                        B                       N                       N
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      211034175                        N                        A                       N                       N
      211034207                        N                       AA+                      N                       N
      211034255                        N                       AA+                      N                       N
      211034269                        N                       AA+                      N                       N
      211034393                        N                        B                       N                       N
      211034470                        N                       AA+                      N                       N
      211034505                        N                        AA                      N                       N
      211034529                        N                       AA+                      N                       N
      211034536                        N                       AA+                      N                       N
      211034581                        N                       AA+                      N                       Y
      211034585                        N                       AA+                      N                       Y
      211034607                        N                       AA+                      N                       N
      211034628                        N                       AA+                      N                       N
      211034742                        N                       AA+                      N                       N
      211034797                        N                       AA+                      N                       N
      211034806                        N                       AA+                      N                       N
      211034815                        N                        AA                      N                       N
      211034837                        N                       AA+                      N                       N
      211034854                        N                        A                       N                       N
      211034939                        N                       AA+                      N                       N
      211034991                        N                        AA                      N                       N
      211035008                        N                       AA+                      N                       Y
      211035014                        N                       AA+                      N                       N
      211035037                        N                       AA+                      N                       N
      211035064                        N                       AA+                      N                       N
      211035090                        N                       AA+                      N                       N
      211035110                        N                       AA+                      N                       N
      211035115                        N                       AA+                      N                       N
      211035128                        N                       AA+                      N                       N
      211035184                        N                       AA+                      N                       N
      211035207                        N                       AA+                      N                       N
      211035208                        N                        CC                      N                       N
      211035217                        N                       AA+                      N                       N
      211035228                        N                       AA+                      N                       Y
      211035241                        N                        AA                      N                       N
      211035254                        N                       AA+                      N                       N
      211035278                        N                        C                       N                       N
      211035286                        N                        B                       N                       N
      211035294                        N                       AA+                      N                       N
      211035296                        N                       AA+                      N                       N
      211035301                        N                        A                       N                       N
      211035328                        N                       AA+                      N                       Y
      211035329                        N                        A                       N                       N
      211035344                        N                       AA+                      N                       N
      211035383                        N                       AA+                      N                       N
      211035465                        N                       AA+                      N                       N
      211035490                        N                       AA+                      N                       N
      211035502                        N                       AA+                      N                       Y
      211035503                        N                       AA+                      N                       N
      211035516                        N                       AA+                      N                       N
      211035559                        N                       AA+                      N                       N
      211035595                        N                        AA                      N                       Y
      211035596                        N                       AA+                      N                       N
      211035624                        N                       AA+                      N                       N
      211035635                        N                        A                       N                       N
      211035751                        N                       AA+                      N                       N
      211035818                        N                       AA+                      N                       N
      211035823                        N                       AA+                      N                       N
      211035928                        N                       AA+                      N                       N
      211035993                        N                       AA+                      N                       Y
      211036038                        N                       AA+                      N                       N
      231068636                        N                        B                       N                       N
      231068791                        N                       AA+                      N                       N
      231068972                        N                       AA+                      N                       N
      231069425                        N                       AA+                      N                       N
      231069544                        N                       AA+                      N                       N
      231069769                        N                       AA+                      N                       N
      231070697                        N                        AA                      N                       N
      231070782                        N                        AA                      N                       N
      231070872                        N                       AA+                      N                       N
      231070875                        N                       AA+                      N                       N
      231071079                        N                       AA+                      N                       N
      231071610                        N                        AA                      N                       N
      231071662                        N                       AA+                      N                       N
      231071699                        N                       AA+                      N                       N
      231071767                        N                       AA+                      N                       N
      231071844                        N                       AA+                      N                       N
      231071856                        N                        A                       N                       N
      231071857                        N                        B                       N                       N
      231071943                        N                       AA+                      N                       Y
      231072011                        N                       AA+                      N                       N
      231072130                        N                       AA+                      N                       N
      231072134                        N                        A                       N                       N
      231072145                        N                       AA+                      N                       N
      231072180                        N                       AA+                      N                       N
      231072211                        N                       AA+                      N                       N
      231072213                        N                       AA+                      N                       N
      231072317                        N                       AA+                      N                       N
      231072408                        N                       AA+                      N                       N
      231072489                        N                       AA+                      N                       Y
      231072562                        N                       AA+                      N                       N
      231072664                        N                       AA+                      N                       N
      231072728                        N                       AA+                      N                       N
      231072747                        N                       AA+                      N                       N
      231072787                        N                       AA+                      N                       N
      231072797                        N                        AA                      N                       N
      231072867                        N                        C                       N                       N
      231072976                        N                        AA                      N                       N
      231073004                        N                       AA+                      N                       N
      231073103                        N                       AA+                      N                       N
      231073123                        N                       AA+                      N                       Y
      231073166                        N                       AA+                      N                       N
      231073181                        N                        AA                      N                       N
      231073182                        N                       AA+                      N                       N
      231073211                        N                       AA+                      N                       N
      231073244                        N                       AA+                      N                       N
      231073268                        N                       AA+                      N                       Y
      231073306                        N                       AA+                      N                       N
      231073312                        N                        AA                      N                       N
      231073330                        N                        AA                      N                       N
      231073332                        N                        A                       N                       N
      231073339                        N                        B                       N                       N
      231073410                        N                       AA+                      N                       N
      231073425                        N                        B                       N                       N
      231073462                        N                        AA                      N                       N
      231073523                        N                        B                       N                       N
      231073545                        N                       AA+                      N                       N
      231073866                        N                        A                       N                       N
      251038163                        N                        A                       N                       N
      251038297                        N                        C                       N                       N
      261052312                        N                       AA+                      N                       N
      261052726                        N                       AA+                      N                       N
      261053726                        N                        AA                      N                       N
      261053840                        N                        C                       N                       N
      261053841                        N                       AA+                      N                       N
      261053899                        N                       AA+                      N                       N
      261053933                        N                        B                       N                       N
      261053945                        N                        A                       N                       N
      261053965                        N                       AA+                      N                       N
      261054065                        N                       AA+                      N                       N
      261054131                        N                       AA+                      N                       N
      261054134                        N                       AA+                      N                       N
      261054241                        N                       AA+                      N                       Y
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      261054517                        N                       AA+                      N                       N
      271023126                        N                       AA+                      N                       N
      271023975                        N                       AA+                      N                       Y
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      271024009                        N                       AA+                      N                       Y
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      271024108                        N                       AA+                      N                       N
      271024141                        N                       AA+                      N                       N
      271024182                        N                       AA+                      N                       N
      271024188                        N                       AA+                      N                       Y
      271024204                        N                        A                       N                       N
      271024275                        N                       AA+                      N                       N
      271024298                        N                        AA                      N                       N
      271024300                        N                       AA+                      N                       N
      271024319                        N                       AA+                      N                       N
      271024345                        N                       AA+                      N                       Y
      271024352                        N                       AA+                      N                       N
      271024367                        N                       AA+                      N                       N
      271024374                        N                       AA+                      N                       Y
      271024434                        N                        AA                      N                       N
      271024448                        N                       AA+                      N                       N
      271024450                        N                       AA+                      N                       Y
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      271024569                        N                        A                       N                       N
      281016636                        N                        AA                      N                       N
      281017208                        N                       AA+                      N                       N
      281017231                        N                        B                       N                       N
      281017254                        N                        CC                      N                       N
      281017259                        N                       AA+                      N                       N
      281017382                        N                       AA+                      N                       N
      291001813                        N                       AA+                      N                       N
      291001890                        N                        AA                      N                       N
      291001945                        N                       AA+                      N                       Y
      291002025                        N                       AA+                      N                       Y
      291002112                        N                        B                       N                       N
      301001818                        N                       AA+                      N                       N
      301002374                        N                       AA+                      N                       N
      301002574                        N                       AA+                      N                       N
      301002648                        N                       AA+                      N                       N
      301002717                        N                       AA+                      N                       Y
      301002778                        N                        A                       N                       N
      301002879                        N                       AA+                      N                       N
      311028145                        N                        AA                      N                       N
      311028173                        N                        A                       N                       N
      311028291                        N                       AA+                      N                       Y
      311028307                        N                       AA+                      N                       N
      311028333                        N                        AA                      N                       N
      311028340                        N                       AA+                      N                       N
      311028361                        N                       AA+                      N                       N
      311028377                        N                       AA+                      N                       N
      311028449                        N                        A                       N                       N
      311028497                        N                       AA+                      N                       N
      311028509                        N                       AA+                      N                       N
      311028527                        N                       AA+                      N                       N
      311028559                        N                        A                       N                       N
      311028592                        N                       AA+                      N                       N
      321028789                        N                       AA+                      N                       N
      321028916                        N                       AA+                      N                       N
      321028978                        N                       AA+                      N                       Y
      321029026                        N                       AA+                      N                       Y
      321029083                        N                        AA                      N                       Y
      321029128                        N                       AA+                      N                       N
      321029201                        N                       AA+                      N                       N
      321029254                        N                        AA                      N                       Y
      321029296                        N                       AA+                      N                       N
      321029300                        N                       AA+                      N                       Y
      321029309                        N                       AA+                      N                       N
      321029370                        N                       AA+                      N                       Y
      321029379                        N                       AA+                      N                       Y
      321029393                        N                       AA+                      N                       Y
      321029398                        N                       AA+                      N                       Y
      321029412                        N                       AA+                      N                       N
      321029472                        N                       AA+                      N                       N
      321029495                        N                       AA+                      N                       N
      321029501                        N                       AA+                      N                       N
      321029502                        N                       AA+                      N                       N
      321029504                        N                        A                       N                       N
      321029548                        N                       AA+                      N                       N
      321029553                        N                        AA                      N                       N
      321029568                        N                       AA+                      N                       N
      321029594                        N                        B                       N                       N
      321029595                        N                       AA+                      N                       Y
      321029602                        N                       AA+                      N                       Y
      321029619                        N                       AA+                      N                       N
      321029656                        N                       AA+                      N                       N
      321029695                        N                        AA                      N                       N
      321029724                        N                       AA+                      N                       Y
      331037843                        N                       AA+                      N                       N
      331039224                        N                       AA+                      N                       N
      331039369                        N                       AA+                      N                       Y
      331039447                        N                       AA+                      N                       N
      331039451                        N                       AA+                      N                       N
      331039664                        N                       AA+                      N                       N
      331039724                        N                       AA+                      N                       N
      331039914                        N                       AA+                      N                       N
      331039959                        N                       AA+                      N                       N
      331040046                        N                       AA+                      N                       N
      331040105                        N                       AA+                      N                       N
      331040127                        N                        CC                      N                       N
      331040178                        N                       AA+                      N                       N
      331040221                        N                       AA+                      N                       Y
      331040268                        N                        AA                      N                       N
      331040342                        N                       AA+                      N                       N
      331040347                        N                        A                       N                       N
      331040348                        N                        CC                      N                       N
      331040442                        N                       AA+                      N                       Y
      331040492                        N                       AA+                      N                       N
      331040553                        N                       AA+                      N                       N
      331040565                        N                       AA+                      N                       N
      331040578                        N                       AA+                      N                       N
      331040627                        N                       AA+                      N                       Y
      331040834                        N                       AA+                      N                       N
      331040847                        N                       AA+                      N                       N
      331040850                        N                        A                       N                       N
      331040853                        N                       AA+                      N                       N
      331040951                        N                       AA+                      N                       N
      331040960                        N                        AA                      N                       N
      341027280                        N                       AA+                      N                       Y
      341027299                        N                       AA+                      N                       N
      341027345                        N                       AA+                      N                       N
      341027357                        N                       AA+                      N                       N
      341027444                        N                       AA+                      N                       N
      341027473                        N                       AA+                      N                       N
      341027509                        N                       AA+                      N                       Y
      341027517                        N                       AA+                      N                       N
      341027589                        N                       AA+                      N                       N
      341027599                        N                       AA+                      N                       N
      341027633                        N                       AA+                      N                       N
      341027656                        N                       AA+                      N                       Y
      341027662                        N                       AA+                      N                       N
      341027666                        N                       AA+                      N                       N
      341027674                        N                        B                       N                       N
      341027711                        N                        A                       N                       N
      341027759                        N                        AA                      N                       N
      341027762                        N                       AA+                      N                       Y
      341027811                        N                       AA+                      N                       N
      351028591                        N                       AA+                      N                       N
      351029243                        N                       AA+                      N                       N
      351029364                        N                       AA+                      N                       N
      351029374                        N                       AA+                      N                       N
      351029427                        N                       AA+                      N                       N
      351029756                        N                        A                       N                       N
      351029780                        N                       AA+                      N                       N
      351029844                        N                       AA+                      N                       N
      351029915                        N                       AA+                      N                       N
      351029928                        N                        C                       N                       N
      351029933                        N                       AA+                      N                       N
      351030009                        N                       AA+                      N                       N
      351030017                        N                       AA+                      N                       Y
      351030057                        N                       AA+                      N                       N
      351030101                        N                       AA+                      N                       N
      351030117                        N                       AA+                      N                       N
      351030124                        N                       AA+                      N                       N
      351030150                        N                       AA+                      N                       N
      351030198                        N                       AA+                      N                       N
      351030203                        N                       AA+                      N                       N
      351030206                        N                       AA+                      N                       N
      351030212                        N                       AA+                      N                       N
      351030222                        N                       AA+                      N                       N
      351030232                        N                       AA+                      N                       N
      351030239                        N                       AA+                      N                       N
      351030243                        N                       AA+                      N                       N
      351030287                        N                       AA+                      N                       N
      351030299                        N                       AA+                      N                       N
      351030327                        N                        C                       N                       N
      351030352                        N                       AA+                      N                       N
      351030364                        N                       AA+                      N                       N
      351030498                        N                        C                       N                       N
      351030571                        N                       AA+                      N                       N
      351030572                        N                       AA+                      N                       N
      361025842                        N                        AA                      N                       N
      361026788                        N                        B                       N                       N
      361027028                        N                       AA+                      N                       N
      361027032                        N                       AA+                      N                       N
      361027244                        N                       AA+                      N                       N
      361027336                        N                       AA+                      N                       N
      361027356                        N                       AA+                      N                       N
      361027363                        N                       AA+                      N                       N
      361027379                        N                        A                       N                       N
      361027388                        N                       AA+                      N                       N
      361027428                        N                        AA                      N                       N
      361027484                        N                       AA+                      N                       N
      361027494                        N                       AA+                      N                       N
      361027534                        N                       AA+                      N                       Y
      361027587                        N                       AA+                      N                       N
      371026544                        N                       AA+                      N                       N
      371028183                        N                       AA+                      N                       N
      371028184                        N                       AA+                      N                       Y
      371028257                        N                       AA+                      N                       N
      371028330                        N                        AA                      N                       N
      371028521                        N                        AA                      N                       Y
      371028560                        N                       AA+                      N                       Y
      371028586                        N                       AA+                      N                       N
      371028679                        N                       AA+                      N                       N
      371028744                        N                       AA+                      N                       N
      371028765                        N                       AA+                      N                       Y
      371028791                        N                        C                       N                       N
      371028825                        N                        AA                      N                       Y
      371028834                        N                       AA+                      N                       N
      371028894                        N                       AA+                      N                       N
      371028900                        N                       AA+                      N                       N
      371028964                        N                       AA+                      N                       N
      371029022                        N                       AA+                      N                       Y
      371029023                        N                       AA+                      N                       N
      371029033                        N                       AA+                      N                       N
      371029120                        N                       AA+                      N                       N
      371029132                        N                       AA+                      N                       N
      371029135                        N                       AA+                      N                       N
      371029136                        N                       AA+                      N                       N
      371029138                        N                       AA+                      N                       N
      371029145                        N                       AA+                      N                       N
      371029179                        N                       AA+                      N                       N
      371029200                        N                       AA+                      N                       N
      371029241                        N                       AA+                      N                       N
      371029244                        N                        AA                      N                       N
      371029295                        N                       AA+                      N                       N
      371029329                        N                       AA+                      N                       N
      371029346                        N                        B                       N                       N
      371029419                        N                       AA+                      N                       N
      381023714                        N                       AA+                      N                       N
      381023839                        N                       AA+                      N                       N
      381023896                        N                       AA+                      N                       N
      381023955                        N                       AA+                      N                       Y
      381023964                        N                        AA                      N                       N
      381023976                        N                       AA+                      N                       Y
      381023986                        N                       AA+                      N                       N
      381024062                        N                       AA+                      N                       Y
      381024079                        N                       AA+                      N                       N
      381024111                        N                       AA+                      N                       N
      381024181                        N                       AA+                      N                       Y
      381024188                        N                        A                       N                       N
      381024216                        N                       AA+                      N                       N
      381024228                        N                       AA+                      N                       Y
      381024259                        N                       AA+                      N                       N
      381024277                        N                        AA                      N                       Y
      381024284                        N                        A                       N                       N
      381024305                        N                       AA+                      N                       Y
      381024323                        N                        B                       N                       N
      381024340                        N                       AA+                      N                       N
      381024363                        N                       AA+                      N                       N
      381024367                        N                        AA                      N                       N
      381024398                        N                        AA                      N                       N
      381024403                        N                        AA                      N                       Y
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      381024408                        N                        AA                      N                       N
      381024423                        N                        B                       N                       N
      381024436                        N                       AA+                      N                       N
      381024484                        N                        AA                      N                       N
      381024506                        N                       AA+                      N                       Y
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      381024551                        N                       AA+                      N                       N
      381024590                        N                       AA+                      N                       N
      381024591                        N                       AA+                      N                       N
      381024815                        N                        A                       N                       N
      391014625                        N                       AA+                      N                       N
      391014775                        N                        AA                      N                       N
      391014812                        N                        CC                      N                       N
      391014857                        N                       AA+                      N                       N
      391014864                        N                       AA+                      N                       N
      391014877                        N                       AA+                      N                       N
      391015058                        N                       AA+                      N                       N
      401003222                        N                       AA+                      N                       N
      401003468                        N                        C                       N                       N
      401003550                        N                       AA+                      N                       N
      401003569                        N                        AA                      N                       N
      401003601                        N                       AA+                      N                       N
      401003615                        N                       AA+                      N                       N
      401003622                        N                       AA+                      N                       N
      401003662                        N                       AA+                      N                       N
      401003675                        N                        AA                      N                       N
      401003676                        N                        AA                      N                       N
      401003768                        N                       AA+                      N                       N
      401003776                        N                       AA+                      N                       N
      401003816                        N                       AA+                      N                       N
      401003838                        N                       AA+                      N                       Y
      401003884                        N                        A                       N                       N
      401003890                        N                       AA+                      N                       N
      401003932                        N                       AA+                      N                       N
      401003960                        N                       AA+                      N                       N
      401003965                        N                        AA                      N                       N
      401003968                        N                        AA                      N                       N
      401003972                        N                       AA+                      N                       N
      401003976                        N                       AA+                      N                       N
      401003994                        N                       AA+                      N                       N
      401004022                        N                        B                       N                       N
      401004031                        N                        AA                      N                       N
      401004032                        N                       AA+                      N                       Y
      401004048                        N                       AA+                      N                       Y
      401004061                        N                       AA+                      N                       N
      401004157                        N                        A                       N                       N
      401004216                        N                       AA+                      N                       N
      401004247                        N                        AA                      N                       N
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      511037284                        N                       AA+                      N                       N
      511037426                        N                       AA+                      N                       Y
      511037478                        N                        AA                      N                       N
      511037713                        N                        AA                      N                       N
      511037777                        N                       AA+                      N                       Y
      511037781                        N                       AA+                      N                       Y
      511037847                        N                       AA+                      N                       Y
      511037853                        N                       AA+                      N                       N
      511037914                        N                       AA+                      N                       N
      511038005                        N                       AA+                      N                       Y
      521028196                        N                       AA+                      N                       N
      521028810                        N                       AA+                      N                       N
      521028934                        N                       AA+                      N                       N
      521028967                        N                        AA                      N                       N
      521028979                        N                       AA+                      N                       Y
      521029042                        N                       AA+                      N                       N
      521029090                        N                       AA+                      N                       N
      521029190                        N                       AA+                      N                       N
      521029201                        N                       AA+                      N                       N
      521029225                        N                        A                       N                       N
      521029237                        N                       AA+                      N                       N
      521029278                        N                       AA+                      N                       N
      521029293                        N                       AA+                      N                       N
      521029308                        N                       AA+                      N                       N
      521029331                        N                        AA                      N                       N
      521029374                        N                       AA+                      N                       N
      521029413                        N                        AA                      N                       N
      521029512                        N                       AA+                      N                       N
      521029536                        N                       AA+                      N                       N
      521029573                        N                       AA+                      N                       N
      521029693                        N                       AA+                      N                       N
      521029737                        N                       AA+                      N                       N
      521029766                        N                       AA+                      N                       N
      521029776                        N                       AA+                      N                       N
      551006399                        N                        C                       N                       N
      551006801                        N                       AA+                      N                       N
      551007500                        N                        AA                      N                       N
      551007573                        N                       AA+                      N                       N
      551007577                        N                        AA                      N                       N
      551007786                        N                        B                       N                       N
      551008608                        N                       AA+                      N                       N
      551008641                        N                       AA+                      N                       N
      551008671                        N                       AA+                      N                       N
      551008681                        N                       AA+                      N                       N
      551008729                        N                       AA+                      N                       N
      551008735                        N                       AA+                      N                       N
      551008766                        N                       AA+                      N                       N
      551008782                        N                       AA+                      N                       N
      551008825                        N                        AA                      N                       N
      551008830                        N                       AA+                      N                       N
      551008888                        N                        C                       N                       N
      551008891                        N                       AA+                      N                       N
      551008987                        N                       AA+                      N                       N
      561003489                        N                       AA+                      N                       N
      561003541                        N                       AA+                      N                       N
      561003595                        N                       AA+                      N                       Y
      561003597                        N                       AA+                      N                       N
      561003618                        N                       AA+                      N                       Y
      561003701                        N                       AA+                      N                       N
      561003704                        N                       AA+                      N                       N
      561003781                        N                       AA+                      N                       N
      561003792                        N                       AA+                      N                       N
      561003800                        N                       AA+                      N                       Y
      581001933                        N                       AA+                      N                       Y
      581001991                        N                       AA+                      N                       N
      581001995                        N                       AA+                      N                       Y
      581002192                        N                       AA+                      N                       N
      581002208                        N                       AA+                      N                       Y
      581002237                        N                       AA+                      N                       N
      581002372                        N                        AA                      N                       N
      591000434                        N                       AA+                      N                       N
      591000626                        N                       AA+                      N                       N
      591000657                        N                       AA+                      N                       N
      591000668                        N                        AA                      N                       N
      611018095                        N                       AA+                      N                       N
      611018190                        N                        CC                      N                       N
      611018464                        N                       AA+                      N                       N
      611018668                        N                        B                       N                       N
      611018671                        N                        A                       N                       N
      611018907                        N                        A                       N                       N
      611019026                        N                       AA+                      N                       N
      611019119                        N                        C                       N                       N
      621008541                        N                        B                       N                       Y
      621009125                        N                       AA+                      N                       N
      621010138                        N                       AA+                      N                       N
      621010588                        N                       AA+                      N                       Y
      621010730                        N                       AA+                      N                       N
      621010748                        N                        AA                      N                       N
      621010792                        N                       AA+                      N                       N
      621010809                        N                       AA+                      N                       N
      621010896                        N                        A                       N                       N
      621010968                        N                       AA+                      N                       N
      621010981                        N                       AA+                      N                       N
      621011208                        N                        B                       N                       N
      621011223                        N                       AA+                      N                       N
      621011283                        N                       AA+                      N                       Y
      621011302                        N                        A                       N                       N
      621011338                        N                       AA+                      N                       N
      621011349                        N                       AA+                      N                       N
      621011405                        N                       AA+                      N                       N
      621011481                        N                       AA+                      N                       N
      621011494                        N                       AA+                      N                       N
      621011513                        N                        A                       N                       Y
      621011520                        N                       AA+                      N                       N
      621011526                        N                        AA                      N                       N
      621011550                        N                       AA+                      N                       N
      621011562                        N                       AA+                      N                       Y
      621011587                        N                       AA+                      N                       N
      621011629                        N                       AA+                      N                       Y
      621011690                        N                       AA+                      N                       N
      621011722                        N                       AA+                      N                       Y
      621011831                        N                       AA+                      N                       N
      621011906                        N                       AA+                      N                       Y
      621011978                        N                       AA+                      N                       N
      631009201                        N                       AA+                      N                       N
      631009246                        N                       AA+                      N                       N
      631009306                        N                        AA                      N                       N
      631009401                        N                       AA+                      N                       N
      631009452                        N                        C                       N                       N
      631009532                        N                       AA+                      N                       N
      631009581                        N                        AA                      N                       N
      631009692                        N                        AA                      N                       N
      631009709                        N                       AA+                      N                       N
      631009780                        N                       AA+                      N                       N
      641008520                        N                       AA+                      N                       N
      641011218                        N                       AA+                      N                       N
      641011423                        N                        AA                      N                       N
      641011522                        N                       AA+                      N                       N
      641011637                        N                        A                       N                       N
      641011752                        N                       AA+                      N                       N
      641011943                        N                        A                       N                       N
      641011983                        N                       AA+                      N                       N
      641012067                        N                       AA+                      N                       N
      641012075                        N                       AA+                      N                       N
      641012086                        N                       AA+                      N                       N
      641012147                        N                       AA+                      N                       N
      641012179                        N                       AA+                      N                       N
      641012199                        N                       AA+                      N                       N
      641012286                        N                       AA+                      N                       N
      641012304                        N                        A                       N                       N
      641012358                        N                       AA+                      N                       N
      641012367                        N                       AA+                      N                       N
      641012389                        N                       AA+                      N                       N
      641012503                        N                       AA+                      N                       N
      641012506                        N                       AA+                      N                       N
      641012540                        N                       AA+                      N                       N
      641012543                        N                       AA+                      N                       N
      641012567                        N                       AA+                      N                       N
      641012588                        N                       AA+                      N                       N
      641012592                        N                       AA+                      N                       N
      641012597                        N                       AA+                      N                       N
      641012620                        N                       AA+                      N                       N
      641012711                        N                       AA+                      N                       N
      641012737                        N                       AA+                      N                       N
      641012744                        N                       AA+                      N                       N
      651011358                        N                        C                       N                       N
      651012330                        N                       AA+                      N                       N
      651012377                        N                        C                       N                       N
      651012419                        N                       AA+                      N                       N
      651012816                        N                       AA+                      N                       N
      651012821                        N                       AA+                      N                       N
      651012871                        N                        C                       N                       N
      661009271                        N                        AA                      N                       N
      661009702                        N                       AA+                      N                       N
      661009770                        N                        AA                      N                       Y
      661009781                        N                       AA+                      N                       Y
      661009815                        N                        AA                      N                       Y
      661009832                        N                       AA+                      N                       N
      661009935                        N                        B                       N                       N
      661009982                        N                       AA+                      N                       N
      661010080                        N                       AA+                      N                       Y
      661010094                        N                       AA+                      N                       Y
      661010097                        N                        AA                      N                       N
      661010135                        N                       AA+                      N                       N
      661010262                        N                        B                       N                       N
      661010279                        N                       AA+                      N                       Y
      661010299                        N                       AA+                      N                       Y
      661010313                        N                       AA+                      N                       N
      661010381                        N                        A                       N                       N
      671006203                        N                       AA+                      N                       N
      671006729                        N                        B                       N                       N
      671006887                        N                       AA+                      N                       N
      671006922                        N                       AA+                      N                       Y
      671006960                        N                       AA+                      N                       N
      671007078                        N                        AA                      N                       N
      671007221                        N                       AA+                      N                       N
      671007390                        N                       AA+                      N                       Y
      681007894                        N                        B                       N                       N
      681008001                        N                       AA+                      N                       N
      681008203                        N                       AA+                      N                       N
      681008263                        N                       AA+                      N                       N
      681008268                        N                       AA+                      N                       N
      681008306                        N                        C                       N                       N
      681008381                        N                        B                       N                       N
      681008391                        N                       AA+                      N                       Y
      681008397                        N                       AA+                      N                       Y
      681008409                        N                       AA+                      N                       N
      681008444                        N                       AA+                      N                       N
      681008459                        N                       AA+                      N                       N
      681008477                        N                        AA                      N                       N
      681008505                        N                       AA+                      N                       N
      681008541                        N                       AA+                      N                       N
      681008591                        N                        AA                      N                       N
      681008617                        N                       AA+                      N                       Y
      681008661                        N                        A                       N                       N
      681008688                        N                       AA+                      N                       Y
      681008718                        N                       AA+                      N                       N
      681008758                        N                       AA+                      N                       N
      681008831                        N                       AA+                      N                       N
      681008872                        N                       AA+                      N                       N
      681008934                        N                       AA+                      N                       N
      691005203                        N                        B                       N                       N
      691005327                        N                        CC                      N                       N
      691005365                        N                        C                       N                       N
      691005441                        N                        CC                      N                       N
      691005475                        N                       AA+                      N                       Y
      691005483                        N                       AA+                      N                       N
      691005507                        N                       AA+                      N                       N
      701001802                        N                        AA                      N                       Y
      711008094                        N                       AA+                      N                       N
      711008115                        N                       AA+                      N                       N
      711008234                        N                        A                       N                       N
      711008254                        N                        C                       N                       N
      711008320                        N                        A                       N                       N
      711008323                        N                       AA+                      N                       N
      711008325                        N                       AA+                      N                       N
      711008345                        N                        C                       N                       N
      711008405                        N                        B                       N                       N
      711008406                        N                        B                       N                       N
      711008418                        N                       AA+                      N                       N
      711008435                        N                       AA+                      N                       N
      721008349                        N                       AA+                      N                       N
      721008437                        N                       AA+                      N                       Y
      721008446                        N                       AA+                      N                       N
      721008485                        N                       AA+                      N                       N
      731011417                        N                        AA                      N                       N
      731012168                        N                        AA                      N                       N
      731012358                        N                        AA                      N                       N
      731012417                        N                        A                       N                       N
      731012425                        N                       AA+                      N                       N
      731012643                        N                        AA                      N                       N
      731012843                        N                       AA+                      N                       N
      741012273                        N                        AA                      N                       N
      741012451                        N                        B                       N                       N
      741012737                        N                       AA+                      N                       N
      741013139                        N                       AA+                      N                       N
      741013212                        N                       AA+                      N                       N
      741013246                        N                       AA+                      N                       Y
      741013269                        N                       AA+                      N                       N
      741013302                        N                       AA+                      N                       N
      741013356                        N                        AA                      N                       N
      741013360                        N                        AA                      N                       N
      741013493                        N                       AA+                      N                       N
      741013566                        N                       AA+                      N                       N
      761012744                        N                       AA+                      N                       N
      761012991                        N                       AA+                      N                       N
      761013160                        N                       AA+                      N                       N
      761013203                        N                       AA+                      N                       N
      761013301                        N                       AA+                      N                       N
      761013394                        N                       AA+                      N                       N
      761013473                        N                       AA+                      N                       N
      761013491                        N                       AA+                      N                       N
      761013523                        N                        AA                      N                       N
      761013596                        N                       AA+                      N                       Y
      761013600                        N                       AA+                      N                       N
      761013656                        N                        AA                      N                       N
      771006720                        N                        B                       N                       N
      771006880                        N                       AA+                      N                       N
      771006894                        N                       AA+                      N                       N
      771007026                        N                        B                       N                       N
      771007055                        N                        A                       N                       N
      781004792                        N                       AA+                      N                       N
      781004843                        N                       AA+                      N                       N
      781004951                        N                       AA+                      N                       Y
      791004234                        N                       AA+                      N                       N
      791004291                        N                       AA+                      N                       N
      791004355                        N                       AA+                      N                       N
      791004446                        N                       AA+                      N                       N
      791004495                        N                       AA+                      N                       N
      791004505                        N                       AA+                      N                       Y
      841008100                        N                       AA+                      N                       N
      841008490                        N                        AA                      N                       N
      841008651                        N                       AA+                      N                       Y
      841008718                        N                        AA                      N                       N
      841008770                        N                       AA+                      N                       N
      841008832                        N                       AA+                      N                       N
      841008908                        N                       AA+                      N                       N
      841008966                        N                       AA+                      N                       N
      841008989                        N                       AA+                      N                       N
      841009000                        N                       AA+                      N                       N
      841009021                        N                       AA+                      N                       N
      851002017                        N                       AA+                      N                       N
      851002184                        N                       AA+                      N                       Y
      871002111                        N                       AA+                      N                       N
      871002115                        N                       AA+                      N                       Y
      871002258                        N                       AA+                      N                       N
      871002353                        N                       AA+                      N                       Y
      871002516                        N                       AA+                      N                       N
      011077005                        N                       AA+                      N                       N
      011077149                        N                       AA+                      N                       Y
      011077490                        N                        AA                      N                       N
      011077628                        N                       AA+                      N                       N
      011077699                        N                       AA+                      N                       N
      011077766                        N                       AA+                      N                       Y
      011077767                        N                       AA+                      N                       Y
      011077828                        N                       AA+                      N                       Y
      011077830                        N                       AA+                      N                       N
      011077839                        N                       AA+                      N                       N
      011077853                        N                       AA+                      N                       N
      011077890                        N                       AA+                      N                       Y
      011077895                        N                       AA+                      N                       N
      011077908                        N                       AA+                      N                       Y
      011078104                        N                       AA+                      N                       N
      011078119                        N                       AA+                      N                       N
      011078134                        N                       AA+                      N                       N
      011078153                        N                       AA+                      N                       N
      011078186                        N                        AA                      N                       N
      011078254                        N                        A                       N                       N
      011078264                        N                       AA+                      N                       N
      011078284                        N                       AA+                      N                       Y
      021067400                        N                       AA+                      N                       N
      031037995                        N                       AA+                      N                       N
      061060724                        N                       AA+                      N                       N
      121040976                        N                       AA+                      N
      191026941                        N                        CC                      N                       N
      261053643                        N                        A                       N                       N
      291002103                        N                        AA                      N                       N
      331040001                        N                       AA+                      N                       N
      331040195                        N                       AA+                      N                       N
      331040446                        N                       AA+                      N                       N
      351029557                        N                       AA+                      N                       N
      511037686                        N                       AA+                      N                       N
      511038199                        N                       AA+                      N                       N
      511038395                        N                       AA+                      N                       N
      511038455                        N                        AA                      N                       N
      511038488                        N                        AA                      N                       N
      511038701                        N                       AA+                      N                       N
      511038706                        N                       AA+                      N                       N
      511038713                        N                       AA+                      N                       Y
      631009552                        N                       AA+                      N                       N
      641008224                        N                       AA+                      N                       N
      641009153                        N                       AA+                      N
      651012520                        N                       AA+                      N                       N
      651012531                        N                       AA+                      N                       N
      651012670                        N                       AA+                      N                       N
      651012749                        N                       AA+                      N                       N
      651012770                        N                       AA+                      N                       N
      651012846                        N                       AA+                      N                       N
      651013019                        N                        A                       N                       N
      651013022                        N                       AA+                      N                       N
      651013042                        N                       AA+                      N                       N
      661007219                        N                        AA                      N
      661009796                        N                       AA+                      N                       N
      731011209                        N                       AA+                      N                       N

    Collateral ID                      Second Lien               LTV                     Credit Score
                                      Loan Indicator
-----------------------------------------------------------------------------------------------------------
      011077431                        1                         0.9                          623
      011077448                        1                        0.8351                        614
      011077514                        1                         0.75                         611
      011077515                        1                        0.8889                        664
      011077533                        1                         0.8                          671
      011077618                        1                        0.6853                        596
      011077683                        1                         0.9                          706
      011077746                        1                         0.9                          643
      011077793                        1                        0.5895                        643
      011078038                        1                         0.9                          652
      021065030                        1                         0.8                          641
      021065273                        1                        0.6707                        536
      021065505                        1                         0.8                          715
      021066901                        1                         0.8                          680
      021066937                        1                         0.85                         575
      021067006                        1                         0.7                          571
      021067106                        1                         0.8                          712
      021067160                        1                         0.95                         705
      021067291                        1                         0.8                          601
      021067353                        1                        0.7755                        703
      021067461                        1                        0.2613                        605
      021067480                        1                         0.8                          603
      021067536                        1                         0.8                          530
      021067550                        1                        0.6361                        626
      021067602                        1                        0.8264                        625
      021067616                        1                         0.8                          635
      021067619                        1                         0.9                          624
      021067642                        1                        0.6422                        529
      021067762                        1                         0.85                         651
      021067786                        1                        0.8483                        641
      021067836                        1                         0.85                         599
      021067887                        1                         0.9                          626
      021067992                        1                         0.9                          686
      021068040                        1                        0.7813                        605
      031036743                        1                         0.95                         695
      031036775                        1                         0.65                         594
      031036946                        1                         0.94                         681
      031037038                        1                        0.5497                        666
      031037121                        1                        0.4773                        657
      031037124                        1                        0.5405                        529
      031037177                        1                         0.9                          676
      031037219                        1                         0.75                         571
      031037274                        1                        0.5119                        611
      031037286                        1                         0.9                          649
      031037290                        1                        0.3571                        660
      031037324                        1                         0.75                         528
      031037344                        1                        0.4348                        612
      031037373                        1                        0.8646                        660
      031037398                        1                         0.9                          597
      031037454                        1                         0.75                         594
      031037506                        1                        0.7792                        611
      031037586                        1                        0.7855                        564
      031037603                        1                        0.4873                        535
      031037627                        1                         0.95                         611
      031037658                        1                         0.9                          666
      031037760                        1                         0.6                          605
      031037802                        1                         0.9                          621
      041067759                        1                        0.4583                        591
      041069493                        1                         0.8                          631
      041069916                        1                        0.8955                        600
      041069951                        1                        0.7044                        578
      041070436                        1                        0.8168                        677
      041070692                        1                        0.662                         614
      041071023                        1                        0.6496                        556
      041071072                        1                         0.95                         609
      041071163                        1                         0.8                          614
      041071172                        1                         0.95                         615
      041071288                        1                         0.8                          619
      041071312                        1                        0.625                         565
      041071314                        1                         0.9                          666
      041071353                        1                        0.6814                        620
      041071362                        1                         0.95                         666
      041071376                        1                         0.9                          632
      041071383                        1                         0.95                         621
      041071401                        1                         0.9                          667
      041071404                        1                        0.916                         602
      041071420                        1                         0.8                          707
      041071442                        1                         0.9                          709
      041071461                        1                        0.8458                        642
      041071470                        1                         0.95                         644
      041071482                        1                         0.95                         656
      041071522                        1                        0.9294                        626
      041071524                        1                         0.9                          635
      041071555                        1                         0.7                          637
      041071567                        1                         0.95                         548
      041071568                        1                         0.65                         575
      041071607                        1                         0.9                          635
      041071662                        1                         0.7                          566
      041071679                        1                         0.95                         660
      041071730                        1                         0.8                          607
      041071740                        1                         0.95                         667
      041071805                        1                         0.9                          637
      041071836                        1                        0.9193                        656
      041071859                        1                         0.95                         636
      041071865                        1                         0.95                         671
      041071867                        1                         0.95                         671
      041071881                        1                         0.9                          622
      041071899                        1                         0.85                         600
      041071922                        1                         0.9                          662
      041072284                        1                         0.95                         661
      051058792                        1                        0.6435                        574
      051059793                        1                         0.8                          737
      051060093                        1                         0.8                          618
      051060123                        1                         0.9                          543
      051060264                        1                        0.4167                        566
      051060289                        1                         0.95                         645
      051060294                        1                        0.7968                        581
      051060325                        1                        0.7962                        632
      051060381                        1                        0.6685                        575
      051060425                        1                         0.9                          580
      051060546                        1                         0.9                          596
      051060548                        1                         0.9                          578
      051060569                        1                         0.9                          658
      051060574                        1                         0.9                          688
      051060664                        1                         0.9                          565
      051060685                        1                         0.9                          592
      061059685                        1                        0.7727                        614
      061060873                        1                         0.9                          559
      061060985                        1                         0.95                         626
      061061092                        1                         0.9                          570
      061061384                        1                        0.6683                        644
      061061392                        1                         0.95                         641
      061061393                        1                         0.95                         641
      061061456                        1                         0.95                         641
      061061470                        1                        0.8338                        652
      061061573                        1                         0.95                         640
      061061610                        1                         0.95                         641
      061061632                        1                         0.9                          756
      061061714                        1                         0.9                          576
      061061764                        1                         0.8                          570
      061061838                        1                         0.85                         644
      061061857                        1                        0.6933                        658
      061061881                        1                         0.9                          564
      061061901                        1                         0.95                         631
      061061915                        1                         0.9
      061061925                        1                         0.95                         729
      061061966                        1                         0.85                         611
      061061971                        1                         0.9                          649
      061061972                        1                        0.8081                        600
      061061988                        1                         0.9                          565
      061062047                        1                         0.95                         666
      061062102                        1                        0.8172                        648
      061062110                        1                         0.8                          619
      061062225                        1                         0.95                         580
      071068568                        1                         0.9                          748
      071068585                        1                         0.95                         777
      071068640                        1                         0.9                          603
      071068644                        1                         0.95                         653
      071068764                        1                        0.7761                        665
      071068792                        1                         0.65                         530
      071068818                        1                        0.5143                        585
      071068829                        1                         0.85                         551
      071068999                        1                         0.95                         666
      071069050                        1                         0.95                         586
      071069093                        1                         0.95                         654
      071069186                        1                         0.95                         581
      081056749                        1                        0.7871                        588
      081057509                        1                         0.9                          608
      081057822                        1                         0.85                         540
      081057841                        1                         0.79                         554
      081057953                        1                        0.4819                        605
      081058029                        1                        0.6771                        551
      081058110                        1                         0.8                          534
      081058152                        1                        0.7125                        532
      081058187                        1                         0.7                          569
      081058207                        1                        0.8826                        629
      081058281                        1                        0.7895                        635
      081058292                        1                        0.7467                        553
      081058295                        1                        0.7826                        606
      081058306                        1                         0.9                          595
      081058316                        1                        0.7747                        609
      081058340                        1                         0.8                          626
      081058436                        1                         0.85                         584
      081058459                        1                         0.95                         697
      081058547                        1                         0.8                          579
      081058555                        1                        0.7183                        537
      081058580                        1                         0.9                          698
      081058600                        1                        0.4902                        634
      081058712                        1                         0.9                          563
      081058768                        1                        0.7273                        676
      101049456                        1                         0.95                         631
      101049757                        1                         0.8                          556
      101050282                        1                         0.8                          693
      101050315                        1                         0.95                         585
      101050322                        1                        0.5512                        608
      101050534                        1                         0.95                         564
      101050571                        1                         0.8                          535
      101050683                        1                         0.8                          566
      101050704                        1                         0.8                          599
      101050743                        1                         0.9                          667
      101050791                        1                         0.95                         538
      101050922                        1                         0.8                          595
      101051011                        1                         0.95                         551
      101051089                        1                         0.85                         542
      111000398                        1                         0.8                          797
      111000484                        1                        0.6808                        619
      111000570                        1                        0.7767                        648
      121040181                        1                        0.5517                        596
      121042291                        1                         0.93                         589
      121042564                        1                         0.7                          575
      121042705                        1                         0.65                         643
      121042736                        1                        0.8884                        631
      121042769                        1                         0.75                         556
      121042783                        1                        0.6574                        621
      121042785                        1                         0.85                         684
      121042797                        1                         0.8                          606
      121042802                        1                         0.8                          598
      121042829                        1                        0.3344                        614
      121042849                        1                         0.8                          617
      121042931                        1                        0.8095                        568
      121042943                        1                         0.9                          612
      121043007                        1                         0.9                          560
      121043017                        1                         0.85                         568
      121043020                        1                         0.85                         632
      121043036                        1                         0.85                         746
      121043040                        1                        0.7233                        615
      121043060                        1                        0.774                         600
      121043063                        1                         0.85                         605
      121043091                        1                         0.9                          659
      121043114                        1                         0.95                         684
      121043117                        1                         0.95                         684
      121043137                        1                         0.9                          645
      121043149                        1                         0.95                         583
      121043165                        1                         0.8                          540
      121043169                        1                         0.85                         615
      121043170                        1                         0.85                         615
      121043171                        1                         0.85                         615
      121043234                        1                         0.8                          648
      121043275                        1                        0.9238                        634
      121043312                        1                         0.9                          731
      121043383                        1                         0.8                          569
      121043389                        1                         0.9                          633
      121043596                        1                         0.95                         589
      131032831                        1                         0.95                         626
      131032892                        1                         0.85                         784
      131033869                        1                         0.85                         592
      131034772                        1                         0.95                         609
      131035059                        1                         0.95                         531
      131035100                        1                         0.95                         604
      131035152                        1                         0.95                         700
      131035153                        1                         0.9                          597
      131035167                        1                         0.85                         559
      131035209                        1                         0.95                         677
      131035242                        1                         0.8                          530
      131035278                        1                        0.6739                        565
      131035304                        1                         0.9                          585
      131035333                        1                         0.9                          561
      131035358                        1                         0.95                         604
      131035369                        1                         0.95                         606
      131035379                        1                         0.95                         629
      131035400                        1                         0.9                          671
      131035425                        1                         0.75                         676
      131035428                        1                         0.75                         533
      131035437                        1                         0.95                         600
      131035458                        1                        0.9391                        610
      131035582                        1                         0.9                          656
      131035589                        1                         0.9                          598
      131035611                        1                        0.8875                        644
      131035650                        1                         0.95                         699
      141048172                        1                         0.7                          555
      141048524                        1                        0.6263                        563
      141048588                        1                         0.9                          626
      141048878                        1                         0.9                          691
      141049124                        1                         0.8                          583
      141049193                        1                        0.8256                        618
      141049285                        1                         0.9                          622
      141049447                        1                        0.4281                        529
      141049599                        1                         0.9                          604
      141049661                        1                         0.95                         592
      141049808                        1                         0.7                          598
      141049812                        1                        0.7374                        636
      141049838                        1                         0.5                          622
      141049898                        1                        0.949                         799
      141049942                        1                         0.8                          681
      141049950                        1                         0.9                          690
      141050003                        2                        0.8985                        617
      141050136                        2                        0.8404                        640
      141050184                        1                         0.6                          600
      141050235                        1                         0.8                          574
      141050251                        1                         0.75                         557
      141050317                        1                        0.2564                        571
      141050323                        1                         0.9                          648
      141050341                        1                         0.8                          647
      141050344                        1                         0.85                         605
      141050367                        1                        0.6522                        578
      141050387                        1                        0.513                         625
      141050446                        1                        0.7763                        579
      141050449                        1                        0.8989                        586
      141050457                        1                        0.642                         601
      141050475                        1                         0.8                          541
      141050495                        1                        0.6439                        626
      141050513                        1                        0.8571                        633
      141050519                        1                        0.7634                        625
      141050621                        1                         0.9                          623
      141050648                        1                        0.9157                        652
      141050693                        1                        0.5083                        619
      141050816                        1                         0.8                          548
      151029897                        1                         0.9                          762
      151030066                        1                        0.6043                        541
      151030081                        1                         0.65                         665
      151030122                        1                        0.9333                        633
      151030124                        1                         0.8                          573
      151030128                        1                         0.9                          715
      151030153                        1                         0.9                          613
      151030228                        1                         0.9                          698
      151030258                        1                         0.9                          594
      151030293                        1                         0.95                         727
      151030306                        1                         0.9                          650
      151030325                        1                         0.8                          532
      151030356                        1                         0.85                         670
      151030362                        1                         0.9                          573
      151030602                        1                         0.95                         624
      161043595                        1                         0.9                          658
      161044057                        1                         0.7                          563
      161044517                        1                        0.7872                        560
      161044738                        1                        0.5772                        626
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      731011209                        1                          1                           639

 

 

EXHIBIT E

REQUEST FOR RELEASE OF DOCUMENTS

	
            To:
 	
            Wells Fargo Bank, N.A.,
 
	
             
 	
            1015 10th Avenue S.E.
 
	
             
 	
            Minneapolis, MN 55414
 
	
             
 	
            Attn: Inventory Control
 

 

	
             
 	
            Re:
 	
            
Pooling and Servicing Agreement dated as of November 1, 2005 among Option One Mortgage Acceptance Corporation, as Depositor, Option One Mortgage Corporation, as Master Servicer and Wells Fargo Bank, N.A., as Trustee
 
 

 

In connection with the administration of the Mortgage Loans held by you as Trustee pursuant to the above-captioned Pooling and Servicing Agreement, we request the release, and hereby acknowledge receipt of the Trustee’s Mortgage File for the Mortgage Loan described below, for the reason indicated.

Mortgage Loan Number:

Mortgagor Name. Address & Zip Code:

Reason for Requesting Documents (check one):

	
            1.
 	
            Mortgage Paid in Full
 	
             

	
            2.
 	
            Foreclosure
 	
             

	
            3.
 	
            Substitution
 	
             

	
            4.
 	
            Other Liquidation (Repurchases, etc.)
 
	
            5.
 	
            Nonliquidation Reason:
 	
             

						

Address to which Trustee should deliver

the Trustee’s Mortgage File:

 

By:

	
             
 	
            (authorized signer)
 

Issuer:

Address:

Date:

 

 

Trustee

Wells Fargo Bank, N. A. on

Please acknowledge the execution of the above request by your signature and date below:

	
            Signature  
 	
            Date
 

Documents returned to Trustee:

	
            Trustee  
 	
            Date
 

 

 

 

EXHIBIT F-1

FORM OF TRUSTEE’S INITIAL CERTIFICATION

[Date]

 

	
            Option One Mortgage Acceptance Corporation

3 Ada

Irvine, California 92618
 	
            Option One Mortgage Corporation

3 Ada

Irvine, California 92618
 
	
             
 	
             
 

 

	
             
 	
            Re:
 	
            
Pooling and Servicing Agreement dated as of November 1, 2005 among Option One Mortgage Acceptance Corporation, as Depositor, Option One Mortgage Corporation, as Master Servicer and Wells Fargo Bank, N.A., as Trustee
 
 

 

Ladies and Gentlemen:

Attached is the Trustee’s preliminary exception report delivered in accordance with Section 2.02 of the referenced Pooling and Servicing Agreement (the (Pooling and Servicing Agreement”). Capitalized terms used but not otherwise defined herein shall have the meanings set forth in the Pooling and Servicing Agreement.

The Trustee has made no independent examination of any documents contained in each Mortgage File beyond the review specifically required in the Pooling and Servicing Agreement. The Trustee makes no representations as to (i) the validity, legality, sufficiency, enforceability or genuineness of any of the documents contained in the Mortgage File pertaining to the Mortgage Loans identified on the Mortgage Loan Schedule, (ii) the collectability, insurability, effectiveness or suitability of any such Mortgage Loan or (iii) whether any Mortgage File included any of the documents specified in clause (vi) of Section 2.01 of the Pooling and Servicing Agreement.

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            WELLS FARGO BANK, N.A.
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:        
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:                   
 

 

 

 

 

EXHIBIT F-2

FORM OF TRUSTEE’S FINAL CERTIFICATION

[Date]

Option One Mortgage Acceptance Corporation

3 Ada

Irvine, California 92618

	
             
 	
            Re:
 	
            
Pooling and Servicing Agreement dated as of November 1, 2005 among Option One Mortgage Acceptance Corporation, as Depositor, Option One Mortgage Corporation, as Master Servicer and Wells Fargo Bank, N.A., as Trustee
 
 

 

Ladies and Gentlemen:

In accordance with Section 2.02 of the Pooling and Servicing Agreement, the undersigned, as Trustee, hereby certifies that as to each Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage loan paid in full or listed on Schedule I hereto) it (or its custodian) has received the applicable documents listed in Section 2.01 of the Pooling and Servicing Agreement.

The undersigned hereby certifies that as to each Mortgage Loan identified on the Mortgage Loan Schedule, other than any Mortgage Loan listed on Schedule I hereto, it has reviewed the documents listed above and has determined that each such document appears to be complete and, based on an examination of such documents, the information set forth in the Mortgage Loan Schedule is correct.

The Trustee has made no independent examination of any documents contained in each Mortgage File beyond the review specifically required in the Pooling and Servicing Agreement. The Trustee makes no representations as to (i) the validity, legality, sufficiency, enforceability or genuineness of any of the documents contained in the Mortgage File pertaining to the Mortgage Loans identified on the Mortgage Loan Schedule, (ii) the collectability, insurability, effectiveness or suitability of any such Mortgage Loan or (iii) whether any Mortgage File included any of the documents specified in clause (vi) of Section 2.01 of the Pooling and Servicing Agreement.

Capitalized words and phrases used herein shall have the respective meanings assigned to them in the Pooling and Servicing Agreement. This Certificate is qualified in all respects by the terms of said Pooling and Servicing Agreement.

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            WELLS FARGO BANK, N.A., as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:        
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:                   
 

 

 

 

 

EXHIBIT F-3

FORM OF RECEIPT OF MORTGAGE NOTE

 

	
            Option One Mortgage Acceptance Corporation

3 Ada 

Irvine, California 92618
 	
             
 

 

	
             
 	
            Re:
 	
            
Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates Series 2005-5
 
 

 

Ladies and Gentlemen:

Pursuant to Section 2.01 of the Pooling and Servicing Agreement, dated as of November 1, 2005, among Option One Mortgage Acceptance Corporation as Depositor, Option One Mortgage Corporation as Master Servicer and Wells Fargo Bank, N.A. as Trustee (the “Trustee”), we hereby acknowledge the receipt of the original Mortgage Notes (a copy of which is attached hereto as Exhibit 1) with any exceptions thereto listed on Exhibit 2.

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            WELLS FARGO BANK, N.A., as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:        
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:                   
 

 

 

 

 

EXHIBIT G

LOSS MITIGATION PROCEDURES

FAS 140 P &S Relevant Provisions - Recovery for Default Loans

 

Collections Department Pre-foreclosure Process:

 

At 33 calendar days delinquent, all borrowers are sent a 30-day pre-foreclosure demand letter. Borrowers in states that require more than a 30-day period are given the amount of time specified by state law.

 

Borrowers who are unable to pay the total amount past due are reviewed for foreclosure based upon the following criteria:

 

(Early Indicator( default risk score. Those borrowers with risk scores that suggest a strong statistical likelihood of continuing default, are approved for foreclosure as soon as 48 hours after expiration of the demand letter (approximately 64 calendar days delinquent).

 

	
             
 	
            A.
 	
            Moderate risk with willingness and ability. Those borrowers with a moderate statistical likelihood of continuing default who demonstrate a willingness and ability to pay (as defined above), are solicited for extended (up to 6 months) repayment plans in which a portion of all past due payments are divided equally by 6 and a monthly payment schedule is established which consists of a (good faith( payment of some portion of the past due amount, one regular monthly installment and 1/6th of the remaining past due amount.
 

	
             
 	
            B.
 	
            Low risk with willingness and ability. Those borrowers with a low risk of continuing default are actively solicited for placement on a repayment plan and/or are granted additional time to resolve their financial difficulties informally in arrangement with a loan counselor. Foreclosure is not typically initiated if or until the loan becomes 90+ days delinquent and the borrower is unable or unwilling to continue to make reasonable repayment arrangements.
 

	
             
 	
            B.
 	
            Broken repayment plans. Those borrowers who are placed on extended repayment plans but fail to make their scheduled payments, are approved for foreclosure as soon as 48 hours after the payment plan is broken.
 

All borrowers are given all reasonable opportunities to pay the total amount past due (including all contractually permitted fees and charges) prior to the expiration of the 30 day demand letters. Borrowers who fail to contact Option One collections when past due, who repeatedly break promises to pay, who have a willingness but no financial ability, or apparent financial ability but no willingness, may be referred to foreclosure at any time after the expiration of the 30-day demand letter, without regard to any other factor, but as a general rule, a loan is referred to foreclosure no later than the 120th day of delinquency. The guidelines outlined herein presuppose at least some reasonable degree of willingness and ability.

 

 

 

Pre-conveyance of Title:

 

Initial contact is made for discovery of mortgagor(s intent and a minimum requirement of two attempted contacts per month is required. In general, contact made or attempted within the first 48 hours establishes categories as follows: Willingness and Ability, No Willingness or Willingness and No Ability. Each category provides a subset of options for loss mitigation efforts and the options are ranked within each category as follows:

 

	
             
 	
            1.
 	
            Willingness and Ability ( Typically the mortgagor(s) reason for default is temporary and a foreseeable solution is probable. The standard options negotiated, ranked in priority are:
 

 

	
             
 	
            A.
 	
            Full Reinstatement
 

	
             
 	
            B.
 	
            Payoff
 

	
             
 	
            C.
 	
            Standard 6 month payment plan
 

	
             
 	
            D.
 	
            Extension of the payment plan
 

	
             
 	
            E.
 	
            Forbearance
 

	
             
 	
            F.
 	
            Pre-Sale/Pre-Foreclosure Sale
 

	
             
 	
            G.
 	
            Short Payoff
 

	
             
 	
            H.
 	
            Modification
 

 

	
             
 	
            2.
 	
            No Willingness ( Typically the mortgagor(s) is unclear of options to mitigate default and avoidsall calls or is brief and discloses little when contact is made. In this category efforts are made to continue attempts to contact and/or counsel mortgagor(s). When no contact is made, Skip Tracing, promotional items and/or letters are mailed in attempts to stimulate communication.
 

 

	
             
 	
            3.
 	
            Willingness and No Ability ( Mortgagor(s) want to save home or remedy the default, however do not have resources to do so. In this scenario, the standard options negotiated, ranked in priority are:
 

 

	
             
 	
            A.
 	
            Payoff
 

	
             
 	
            C.
 	
            Assumption
 

	
             
 	
            D.
 	
            Pre-Sale/Pre-Foreclosure Sale
 

	
             
 	
            E.
 	
            Short Payoff
 

	
             
 	
            E.
 	
            Deed In Lieu of Foreclosure
 

	
             
 	
            F.
 	
            Write-Off
 

	
             
 	
            G.
 	
            Modification
 

 

Foreclosure process is also running parallel to the Loss Mitigation efforts and in the event no workout is achieved then the Master Servicer obtains title through foreclosure sale, from which the REO Department will attempt to seek complete recovery from the sale of said property.

 

List of all Loss Mitigation Options used:  

	
             
 	
            --
 	
            Full Reinstatement
 

 

 

	
             
 	
            --
 	
            Payoff
 

	
             
 	
            --
 	
            Six (6) Month Re-Payment Plan
 

	
             
 	
            --
 	
            Extension of Six (6) Month Payment Plan
 

	
             
 	
            --
 	
            Forbearance
 

	
             
 	
            --
 	
            Short Payoff
 

	
             
 	
            --
 	
            Pre sale/Pre-Foreclosure Sale
 

	
             
 	
            --
 	
            Assumption
 

	
             
 	
            --
 	
            Modification
 

	
             
 	
            --
 	
            Deed In Lieu of Foreclosure
 

	
             
 	
            --
 	
            Write-off
 

 

Conveyance of Title:

 

Once title is acquired as a result of foreclosure sale, Deed In Lieu of Foreclosure or otherwise, the property is assigned to an REO Agent for complete and timely disposition. REO Broker/Agents are selected and retained using the following criteria:

 

	
             
 	
            --
 	
            Experience
 

	
             
 	
            --
 	
            Possess Error and Omissions Insurance
 

	
             
 	
            --
 	
            Licensed to sell Real Property in the related region
 

	
             
 	
            --
 	
            Adhere to Option One Mortgage Corporation(s Standards
 

 

Review of the current values obtained on the subject property will determine the marketing strategy and the strategy will focus on disposing of the property in a timely and practical manner. An analysis worksheet is completed to establish the marketing strategy on the property.

 

 

EXHIBIT H

FORM OF LOST NOTE AFFIDAVIT

Personally appeared before me the undersigned authority to administer oaths, ______________ who first being duly sworn deposes and says: Deponent is ____________ of _______________, successor by merger to ________________________________________ (“Seller”) and who has personal knowledge of the facts set out in this affidavit.

On ____________________, ____________________ did execute and deliver a promissory note in the principal amount of $____________________.

That said note has been misplaced or lost through causes unknown and is presently lost and unavailable after diligent search has been made. Seller’s records show that an amount of principal and interest on said note is still presently outstanding, due, and unpaid, and Seller is still owner and holder in due course of said lost note.

Seller executes this Affidavit for the purpose of inducing Wells Fargo Bank, N.A., as trustee on behalf of Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates Series 2005-5, to accept the transfer of the above described loan from Seller.

Seller agrees to indemnify Wells Fargo Bank, N.A., Option One Mortgage Acceptance Corporation and Option One Mortgage Corporation harmless for any losses incurred by such parties resulting from the above described promissory note has been lost or misplaced.

 

By: ____________________

 

 

	
            STATE OF_____________
 	
            )
 	
             
 
	
             
 	
            )
 	
            ss.:
 
	
            COUNTY OF___________
 	
            )
 	
             
 

 

On this _____ day of ____________________, 20__, before me, a Notary Public, in and for said County and State, appeared ____________________, who acknowledged the extension of the foregoing and who, having been duly sworn, states that any representations therein contained are true.

Witness my hand and Notarial Seal this ______ day of _________________, 20__.

My commission expires ____________________.

 

 

 

EXHIBIT I

FORM OF INTEREST RATE SWAP AGREEMENT

 

 

 

	
            HSBC Bank USA, National Association
 
	
            452 Fifth Avenue
 	
             

	
            New York, NY  10018
 	
             

			

Fax: (212) 525-0673

 

November 10, 2005

Wells Fargo Bank, N.A., 

not individually, but solely as trustee for 

the Supplemental Interest Trust with respect to 

the Option One Mortgage Loan Trust 2005-5 

 

9062 Old Annapolis Road 

Columbia, Maryland 21045 

 

Attn: Client Manager – OOMC 2005-5

Tel: 410-884-2000 

Fax: 410-715-2380 

	
             
 

 

Dear Sir/Madam:

 

The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between HSBC Bank USA, National Association (“Party A”) and Wells Fargo Bank, N.A., not individually, but solely as trustee for the supplemental interest trust (the “Supplemental Interest Trust”) created under the Pooling and Servicing Agreement (“Party B”) on the Trade Date specified below (the “Transaction”).This letter agreement constitutes a “Confirmation” as referred to in the Agreement specified below. 

 

The definitions and provisions contained in the 2000 ISDA Definitions (the “Definitions”) as published by the International Swaps and Derivatives Association, Inc. are incorporated by reference herein. In the event of any inconsistency between the Definitions and this Confirmation, this Confirmation will govern. 

 

For the purpose of this Confirmation, all references in the Definitions or the Agreement to a “Swap Transaction” shall be deemed to be references to this Transaction. 

	
            1.  
 	
            This Confirmation supplements, forms part of, and is subject to, ISDA Master Agreement dated as of , 2005 (as the same may be amended or supplemented from time to time, the “Agreement”), between Party A and Party B. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below. 
 

 

	
            2.
 	
            The terms of the particular Transaction to which this Confirmation relates are as follows:
 

 

	
             
 	
            Notional Amount:
 	
            The Notional Amount, which shall initially be USD 1,037,716,138.00, subject to adjustment in accordance with the Additional Terms attached hereto 
 

 

	
             
 	
            Trade Date:
 	
            November 4, 2005
 

 

	
             
 	
            Effective Date:
 	
            December 25, 2005
 

 

HSBC Bank USA, National Association

 

 

	
             
 	
            Termination Date:
 	
            September 25, 2009, subject to adjustment in accordance with the Modified Following Business Day Convention
 

 

Fixed Amounts:

 

	
             
 	
            Fixed Rate Payer:
 	
            Party B
 

 

Fixed Rate Payer 

	
             
 	
            Period End Dates:
 	
            The 25th day of each month, commencing January 25, 2006, through and including the Termination Date with no adjustment to Period End Dates.
 

 

Fixed Rate Payer

	
             
 	
            Payment Dates:
 	
            The 25th day of each month, commencing January 25, 2006, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention
 

 

	
             
 	
            Fixed Amounts:
 	
            The Fixed Amount payable by Party B shall be an amount equal to (i) the Notional Amount for such Fixed Rate Payer Payment Date * (ii) Fixed Rate * (iii) 250 * (iv) Fixed Rate Day Count Fraction
 

 

	
             
 	
            Fixed Rate:
 	
            4.85%
 

 

Fixed Rate 

	
             
 	
            Day Count Fraction:
 	
            30/360
 

 

	
             
 	
            Additional Fixed Amount:
 	
            USD 1,270,000 payable on the December 27, 2005 
 

 

Floating Amounts:

 

	
             
 	
            Floating Rate Payer:
 	
            Party A 
 

 

Floating Rate Payer

	
             
 	
            Period End Dates:
 	
            The 25th day of each month, commencing January 25, 2006, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention
 

 

 

 

HSBC Bank USA, National Association

 

 

Floating Rate Payer 

	
             
 	
            Payment Dates:
 	
            The 25th day of each month, commencing January 25, 2006, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention
 

 

	
             
 	
            Floating Amounts:
 	
            The Floating Amount payable by Party A shall be an amount equal to (i) the Notional Amount * (ii) Floating Rate Option * (iii) 250 * (iv) Floating Rate Day Count Fraction
 

 

	
             
 	
            Floating Rate Option:
 	
            USD-LIBOR-BBA
 

 

	
             
 	
            Designated Maturity:
 	
            One month
 

 

	
             
 	
            Spread:
 	
            None
 

 

Floating Rate

	
             
 	
            Day Count Fraction:
 	
            Actual/360
 

 

	
             
 	
            Reset Dates:
 	
            The first day of each Calculation Period
 

 

	
             
 	
            Compounding:
 	
            Inapplicable
 

 

	
             
 	
            Calculation Agent:
 	
            As specified in the Agreement
 

 

	
             
 	
            Business Days:
 	
            New York 
 

 

	
            3.
 	
            Account Details:
 

 

	
             
 	
            Payments to Party A:
 	
            HSBC Bank USA, National Association
 

ABA # 021-001-088

For credit to Department 299

A/C: 000-04929-8

HSBC Derivative Products Group

 

	
             
 	
            Payments to Party B:
 	
            Wells Fargo Bank, N.A.
 

San Francisco, CA

ABA #: 121-000-248

	
             
 	
            Acct #: 3970771416
 	
             

	
             
 	
            Acct Name: SAS Clearing
 

FFC: 17207002

 

 

	
            4.
 	
            Office:
 

 

Party A is acting through its New York Office for the purposes of this Transaction.

 

 

HSBC Bank USA, National Association

 

 

5.            It is expressly understood and agreed by the parties hereto that (i) this Confirmation is executed and delivered by Wells Fargo Bank, N.A., not individually or personally but solely as trustee of the Supplemental Interest Trust, in the exercise of the powers and authority conferred and vested in it under the Pooling and Servicing Agreement, (ii) each of the representations, undertakings and agreements herein made on the part of the Supplemental Interest Trust is made and intended not as a personal representation, undertaking and agreement of Wells Fargo Bank, N.A. but is made and intended for the purpose of binding only the Supplemental Interest Trust, (iii) nothing herein contained shall be construed as imposing any liability on Wells Fargo Bank, N.A., individually or personally, to perform any
covenant either expressed or implied contained herein, all such liability, if any, being expressly waived by the parties hereto and by any Person claiming by, through or under the parties hereto and (iv) under no circumstances shall Wells Fargo Bank, N.A. be personally liable for the payment of any indebtedness or expenses of the Trust or be liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken by Party B under this Confirmation or any other related documents. 

 

6. Please confirm that the forgoing correctly sets forth the terms of our agreement by having an authorized officer sign this Confirmation and return it via facsimile to:

 

HSBC Bank USA, National Association

Swap Documentation

	
             
 	
            Attention:
 	
            Antonia Gambale
 
	
             
 	
            Telephone:
 	
            (212) 525-3634
 	
             

	
             
 	
            Fax:
 	
            (212) 525-0673
 	
             

 

Please direct all settlement inquiries to:

 

HSBC Bank USA, National Association

Derivative Settlements

	
             
 	
            Attention:
 	
            Jeffrey Lombino
 
	
             
 	
            Telephone:
 	
            (212) 525-5393
 	
             

	
             
 	
            Fax:
 	
            (212) 525-6903
 	
             

 

 

HSBC Bank USA, National Association

 

This message will be the only form of Confirmation dispatched by us.  Please execute and return it to us by facsimile immediately.  If you wish to exchange hard copy forms of this Confirmation, please contact us.

 

 

Yours sincerely,

 

HSBC BANK USA, NATIONAL ASSOCIATION

 

 

	
            By: _________________________
 	
             

 
 

	
             
 	
            Authorized Signature
 	
             

 
 

 

Confirmed as of the date first written above:

 

WELLS FARGO BANK, N.A., 

not individually, but solely as trustee for 

the Supplemental Interest Trust with respect to 

the Option One Mortgage Loan Trust 2005-5

 

 

By: ________________________

Name:

Title:

 

	
             
 	
            Attachment
 

 

 

HSBC Bank USA, National Association

 

ADDITIONAL TERMS

 

(With respect to the Fixed Rate Payer Period End Dates, all such dates are with no adjustment, and with respect to the Floating Rate Payer Period End Dates, all such dates are subject to adjustment in accordance with the Modified Following Business Day Convention)

 

	
            From and including:
 	
            To but excluding:
 	
            Notional Amount:
 
	
             
 	
             
 	
             
 
	
            The Effective Date
 	
            January 25, 2006
 	
            USD 4,150,864.55
 
	
            January 25, 2006
 	
            February 25, 2006
 	
            USD 4,096,593.18
 
	
            February 25, 2006
 	
            March 25, 2006
 	
            USD 4,029,077.14
 
	
            March 25, 2006
 	
            April 25, 2006
 	
            USD 3,948,393.03
 
	
            April 25, 2006
 	
            May 25, 2006
 	
            USD 3,854,742.17
 
	
            May 25, 2006
 	
            June 25, 2006
 	
            USD 3,748,449.58
 
	
            June 25, 2006
 	
            July 25, 2006
 	
            USD 3,629,973.22
 
	
            July 25, 2006
 	
            August 25, 2006
 	
            USD 3,499,903.55
 
	
            August 25, 2006
 	
            September 25, 2006
 	
            USD 3,358,963.03
 
	
            September 25, 2006
 	
            October 25, 2006
 	
            USD 3,208,003.54
 
	
            October 25, 2006
 	
            November 25, 2006
 	
            USD 3,064,007.60
 
	
            November 25, 2006
 	
            December 25, 2006
 	
            USD 2,926,662.61
 
	
            December 25, 2006
 	
            January 25, 2007
 	
            USD 2,795,655.18
 
	
            January 25, 2007
 	
            February 25, 2007
 	
            USD 2,670,686.87
 
	
            February 25, 2007
 	
            March 25, 2007
 	
            USD 2,551,473.47
 
	
            March 25, 2007
 	
            April 25, 2007
 	
            USD 2,437,744.35
 
	
            April 25, 2007
 	
            May 25, 2007
 	
            USD 2,329,242.34
 
	
            May 25, 2007
 	
            June 25, 2007
 	
            USD 2,225,721.38
 
	
            June 25, 2007
 	
            July 25, 2007
 	
            USD 2,126,947.69
 
	
            July 25, 2007
 	
            August 25, 2007
 	
            USD 2,032,698.68
 
	
            August 25, 2007
 	
            September 25, 2007
 	
            USD 1,942,762.30
 
	
            September 25, 2007
 	
            October 25, 2007
 	
            USD 1,676,146.44
 
	
            October 25, 2007
 	
            November 25, 2007
 	
            USD 1,453,970.67
 
	
            November 25, 2007
 	
            December 25, 2007
 	
            USD 1,268,508.07
 
	
            December 25, 2007
 	
            January 25, 2008
 	
            USD 1,113,402.71
 
	
            January 25, 2008
 	
            February 25, 2008
 	
            USD 1,059,517.67
 
	
            February 25, 2008
 	
            March 25, 2008
 	
            USD 1,008,575.66
 
	
            March 25, 2008
 	
            April 25, 2008
 	
            USD 960,314.40
 
	
            April 25, 2008
 	
            May 25, 2008
 	
            USD 914,584.35
 
	
            May 25, 2008
 	
            June 25, 2008
 	
            USD 871,243.77
 
	
            June 25, 2008
 	
            July 25, 2008
 	
            USD 830,159.58
 
	
            July 25, 2008
 	
            August 25, 2008
 	
            USD 791,206.41
 
	
            August 25, 2008
 	
            September 25, 2008
 	
            USD 754,266.10
 
	
            September 25, 2008
 	
            October 25, 2008
 	
            USD 719,227.35
 
	
            October 25, 2008
 	
            November 25, 2008
 	
            USD 685,988.53
 
	
            November 25, 2008
 	
            December 25, 2008
 	
            USD 654,447.10
 
	
            December 25, 2008
 	
            January 25, 2009
 	
            USD 624,509.91
 
	
            January 25, 2009
 	
            February 25, 2009
 	
            USD 596,089.14
 
	
            February 25, 2009
 	
            March 25, 2009
 	
            USD 569,102.00
 
	
            March 25, 2009
 	
            April 25, 2009
 	
            USD 543,470.47
 

 

 

HSBC Bank USA, National Association

 

 

	
            April 25, 2009
 	
            May 25, 2009
 	
            USD 519,120.94
 
	
            May 25, 2009
 	
            June 25, 2009
 	
            USD 495,984.01
 
	
            June 25, 2009
 	
            July 25, 2009
 	
            USD 473,994.25
 
	
            July 25, 2009
 	
            August 25, 2009
 	
            USD 453,089.92
 
	
            August 25, 2009
 	
            The Termination Date
 	
            USD 433,212.79
 

 

 

 

 

 

(Multicurrency—Cross Border)

ISDA®

International Swap and Derivatives Association, Inc.

MASTER AGREEMENT

 

dated as of  November 10, 2005

 

	
            HSBC BANK USA, NATIONAL ASSOCIATION
 	
            and
 	
            WELLS FARGO BANK, N.A., NOT IN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE FOR THE SUPPLEMENTAL INTEREST TRUST WITH RESPECT TO THE OPTION ONE MORTGAGE LOAN TRUST 2005-5

 
 
	
             
	
            .....................................................................  
 	
            ....................................................................
 	
             

						

	
            ("Party A")
 	
             
 	
            ("Party B")
 

 

	
            have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.  
 
	
            Accordingly, the parties agree as follows:—
 
	
            1.           Interpretation
 
	
             
 
	
            (a)          Definitions. The terms defined in Section 14 and in the Schedule will have the meanings therein specified for the purpose of this Master Agreement.
 
	
            (b)          Inconsistency. In the event of any inconsistency between the provisions of the Schedule and the other provisions of this Master Agreement, the Schedule will prevail. In the event of any inconsistency between the provisions of any Confirmation and this Master Agreement (including the Schedule), such Confirmation will prevail for the purpose of the relevant Transaction.
 
	
            (c)          Single Agreement. All Transactions are entered into in reliance on the fact that this Master Agreement and all Confirmations form a single agreement between the parties (collectively referred to as this “Agreement”), and the parties would not otherwise enter into any Transactions.
 
	
            2.           Obligations
 
	
            (a)          General Conditions.
 
	
            (i)   Each party will make each payment or delivery specified in each Confirmation to be made by it, subject to the other provisions of this Agreement.
 
	
            (ii)  Payments under this Agreement will be made on the due date for value on that date in the place of the account specified in the relevant Confirmation or otherwise pursuant to this Agreement, in freely transferable funds and in the manner customary for payments in the required currency. Where settlement is by delivery (that is, other than by payment), such delivery will be made for receipt on the due date in the manner customary for the relevant obligation unless otherwise specified in the relevant Confirmation or elsewhere in this Agreement.
 
	
            (iii) Each obligation of each party under Section 2(a)(i) is subject to (1) the condition precedent that no Event of Default or Potential Event of Default with respect to the other party has occurred and is continuing, (2) the condition precedent that no Early Termination Date in respect of the relevant Transaction has occurred or been effectively designated and (3) each other applicable condition precedent specified in this Agreement.
 

 

 

 

 

Copyright © 1992 by International Swap and Derivatives Association, Inc.

 

	
            (b)          Change of Account. Either party may change its account for receiving a payment or delivery by giving notice to the other party at least five Local Business Days prior to the scheduled date for the payment or delivery to which such change applies unless such other party gives timely notice of a reasonable objection to such change.
 
	
            (c)          Netting. If on any date amounts would otherwise be payable:—
 
	
            (i)   in the same currency; and
 
	
            (ii)  in respect of the same Transaction,
 
	
            by each party to the other, then, on such date, each party's obligation to make payment of any such amount will be automatically satisfied and discharged and, if the aggregate amount that would otherwise have been payable by one party exceeds the aggregate amount that would otherwise have been payable by the other party, replaced by an obligation upon the party by whom the larger aggregate amount would have been payable to pay to the other party the excess of the larger aggregate amount over the smaller aggregate amount.
 
	
            The parties may elect in respect of two or more Transactions that a net amount will be determined in respect of all amounts payable on the same date in the same currency in respect of such Transactions, regardless of whether such amounts are payable in respect of the same Transaction. The election may be made in the Schedule or a Confirmation by specifying that subparagraph (ii) above will not apply to the Transactions identified as being subject to the election, together with the starting date (in which case subparagraph (ii) above will not, or will cease to, apply to such Transactions from such date). This election may be made separately for different groups of Transactions and will apply separately to each pairing of Offices through which the parties make and receive payments or
deliveries.
 
	
            (d)         Deduction or Withholding for Tax.
 
	
            (i)   Gross-Up. All payments under this Agreement will be made without any deduction or withholding for or on account of any Tax unless such deduction or withholding is required by any applicable law, as modified by the practice of any relevant governmental revenue authority, then in effect. If a party is so required to deduct or withhold, then that party (“X”) will:—
 
	
            (1)      promptly notify the other party (“Y”) of such requirement;
 
	
            (2)      pay to the relevant authorities the full amount required to be deducted or withheld (including the full amount required to be deducted or withheld from any additional amount paid by X to Y under this Section 2(d)) promptly upon the earlier of determining that such deduction or withholding is required or receiving notice that such amount has been assessed against Y;
 
	
            (3)      promptly forward to Y an official receipt (or a certified copy), or other documentation reasonably acceptable to Y, evidencing such payment to such authorities; and
 
	
            (4)      if such Tax is an Indemnifiable Tax, pay to Y, in addition to the payment to which Y is otherwise entitled under this Agreement, such additional amount as is necessary to ensure that the net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed against X or Y) will equal the full amount Y would have received had no such deduction or withholding been required. However, X will not be required to pay any additional amount to Y to the extent that it would not be required to be paid but for:—
 
	
            (A)   the failure by Y to comply with or perform any agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d); or
 
	
            (B)    the failure of a representation made by Y pursuant to Section 3(f) to be accurate and true unless such failure would not have occurred but for (I) any action taken by a taxing authority, or brought in a court of competent jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such action is taken or brought with respect to a party to this Agreement) or (II) a Change in Tax Law.
 

 

 

 

 

	
            (ii)      Liability. If:—
 
	
            (1)      X is required by any applicable law, as modified by the practice of any relevant governmental revenue authority, to make any deduction or withholding in respect of which X would not be required to pay an additional amount to Y under Section 2(d)(i)(4);
 
	
            (2)      X does not so deduct or withhold; and
 
	
            (3)      a liability resulting from such Tax is assessed directly against X,
 
	
             
	
            then, except to the extent Y has satisfied or then satisfies the liability resulting from such Tax, Y will promptly pay to X the amount of such liability (including any related liability for interest, but including any related liability for penalties only if Y has failed to comply with or perform any agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d)).
 
	
            (e)      Default Interest; Other Amounts. Prior to the occurrence or effective designation of an Early Termination Date in respect of the relevant Transaction, a party that defaults in the performance of any payment obligation will, to the extent permitted by law and subject to Section 6(c), be required to pay interest (before as well as after judgment) on the overdue amount to the other party on demand in the same currency as such overdue amount, for the period from (and including) the original due date for payment to (but excluding) the date of actual payment, at the Default Rate. Such interest will be calculated on the basis of daily compounding and the actual number of days elapsed. If, prior to the occurrence
or effective designation of an Early Termination Date in respect of the relevant Transaction, a party defaults in the performance of any obligation required to be settled by delivery, it will compensate the other party on demand if and to the extent provided for in the relevant Confirmation or elsewhere in this Agreement.
 
	
            3.        Representations
 
	
            Each party represents to the other party (which representations will be deemed to be repeated by each party on each date on which a Transaction is entered into and, in the case of the representations in Section 3(f), at all times until the termination of this Agreement) that:—
 
	
            (a)      Basic Representations.
 
	
            (i)       Status. It is duly organised and validly existing under the laws of the jurisdiction of its organisation or incorporation and, if relevant under such laws, in good standing;
 
	
            (ii)      Powers. It has the power to execute this Agreement and any other documentation relating to this Agreement to which it is a party, to deliver this Agreement and any other documentation relating to this Agreement that it is required by this Agreement to deliver and to perform its obligations under this Agreement and any obligations it has under any Credit Support Document to which it is a party and has taken all necessary action to authorise such execution, delivery and performance;
 
	
            (iii)     No Violation or Conflict. Such execution, delivery and performance do not violate or  conflict with any law applicable to it, any provision of its constitutional documents, any order or judgment of any court or other agency of government applicable to it or any of its assets or any contractual restriction binding on or affecting it or any of its assets;
 
	
            (iv)     Consents. All governmental and other consents that are required to have been obtained by it with respect to this Agreement or any Credit Support Document to which it is a party have been obtained and are in full force and effect and all conditions of any such consents have been complied with; and
 
	
            (v)      Obligations Binding. Its obligations under this Agreement and any Credit Support Document to which it is a party constitute its legal, valid and binding obligations, enforceable in accordance with their respective terms (subject to applicable bankruptcy, reorganisation, insolvency, moratorium or similar laws affecting creditors' rights generally and subject, as to enforceability, to equitable principles of general application (regardless of whether enforcement is sought in a proceeding in equity or at law)).
 
		

 

 

 

 

	
            (b)      Absence of Certain Events. No Event of Default or Potential Event of Default or, to its knowledge, Termination Event with respect to it has occurred and is continuing and no such event or circumstance would occur as a result of its entering into or performing its obligations under this Agreement or any Credit Support Document to which it is a party.
 
	
            (c)      Absence of Litigation. There is not pending or, to its knowledge, threatened against it or any of its Affiliates any action, suit or proceeding at law or in equity or before any court, tribunal, governmental body, agency or official or any arbitrator that is likely to affect the legality, validity or enforceability against it of this Agreement or any Credit Support Document to which it is a party or its ability to perform its obligations under this Agreement or such Credit Support Document.
 
	
            (d)      Accuracy of Specified Information. All applicable information that is furnished in writing by or on behalf of it to the other party and is identified for the purpose of this Section 3(d) in the Schedule is, as of the date of the information, true, accurate and complete in every material respect.
 
	
            (e)      Payer Tax Representation. Each representation specified in the Schedule as being made by it for the purpose of this Section 3(e) is accurate and true.
 
	
            (f)       Payee Tax Representations. Each representation specified in the Schedule as being made by it for the purpose of this Section 3(f) is accurate and true.
 
	
            4.        Agreements
 
	
            Each party agrees with the other that, so long as either party has or may have any obligation under this Agreement or under any Credit Support Document to which it is a party:—
 
	
            (a)      Furnish Specified Information. It will deliver to the other party or, in certain cases under subparagraph (iii) below, to such government or taxing authority as the other party reasonably directs:—
 
	
            (i)         any forms, documents or certificates relating to taxation specified in the Schedule or any Confirmation;
 
	
            (ii)        any other documents specified in the Schedule or any Confirmation; and
 
	
            (iii)       upon reasonable demand by such other party, any form or document that may be required or reasonably requested in writing in order to allow such other party or its Credit Support Provider to make a payment under this Agreement or any applicable Credit Support Document without any deduction or withholding for or on account of any Tax or with such deduction or withholding at a reduced rate (so long as the completion, execution or submission of such form or document would not materially prejudice the legal or commercial position of the party in receipt of such demand), with any such form or document to be accurate and completed in a manner reasonably satisfactory to such other party and to be executed and to be delivered with any reasonably required
certification,
 
	
            in each case by the date specified in the Schedule or such Confirmation or, if none is specified, as soon as reasonably practicable.
 
	
            (b)      Maintain Authorisations. It will use all reasonable efforts to maintain in full force and effect all consents of any governmental or other authority that are required to be obtained by it with respect to this Agreement or any Credit Support Document to which it is a party and will use all reasonable efforts to obtain any that may become necessary in the future.
 
	
            (c)      Comply with Laws. It will comply in all material respects with all applicable laws and orders to which it may be subject if failure so to comply would materially impair its ability to perform its obligations under this Agreement or any Credit Support Document to which it is a party.
 
	
            (d)      Tax Agreement. It will give notice of any failure of a representation made by it under Section 3(f) to be accurate and true promptly upon learning of such failure.
 
	
            (e)      Payment of Stamp Tax. Subject to Section 11, it will pay any Stamp Tax levied or imposed upon it or in respect of its execution or performance of this Agreement by a jurisdiction in which it is incorporated,
 

 

 

 

 

	
            organised, managed and controlled, or considered to have its seat, or in which a branch or office through which it is acting for the purpose of this Agreement is located (“Stamp Tax Jurisdiction”) and will indemnify the other party against any Stamp Tax levied or imposed upon the other party or in respect of the other party's execution or performance of this Agreement by any such Stamp Tax Jurisdiction which is not also a Stamp Tax Jurisdiction with respect to the other party.
 
	
            5.       Events of Default and Termination Events
 
	
            (a)      Events of Default. The occurrence at any time with respect to a party or, if applicable, any Credit Support Provider of such party or any Specified Entity of such party of any of the following events constitutes an event of default (an “Event of Default”) with respect to such party:—
 
	
            (i)       Failure to Pay or Deliver. Failure by the party to make, when due, any payment under this Agreement or delivery under Section 2(a)(i) or 2(e) required to be made by it if such failure is not remedied on or before the third Local Business Day after notice of such failure is given to the party;
 
	
            (ii)      Breach of Agreement. Failure by the party to comply with or perform any agreement or obligation (other than an obligation to make any payment under this Agreement or delivery under Section 2(a)(i) or 2(e) or to give notice of a Termination Event or any agreement or obligation under Section 4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party in accordance with this Agreement if such failure is not remedied on or before the thirtieth day after notice of such failure is given to the party;
 
	
            (iii)     Credit Support Default.
 
	
            (1)      Failure by the party or any Credit Support Provider of such party to comply with or perform any agreement or obligation to be complied with or performed by it in accordance with any Credit Support Document if such failure is continuing after any applicable grace period has elapsed;
 
	
            (2)      the expiration or termination of such Credit Support Document or the failing or ceasing of such Credit Support Document to be in full force and effect for the purpose of this Agreement (in either case other than in accordance with its terms) prior to the satisfaction of all obligations of such party under each Transaction to which such Credit Support Document relates without the written consent of the other party; or
 
	
            (3)      the party or such Credit Support Provider disaffirms, disclaims, repudiates or rejects, in whole or in part, or challenges the validity of, such Credit Support Document;
 
	
            (iv)     Misrepresentation. A representation (other than a representation under Section 3(e) or (f)) made or repeated or deemed to have been made or repeated by the party or any Credit Support Provider of such party in this Agreement or any Credit Support Document proves to have been incorrect or misleading in any material respect when made or repeated or deemed to have been made or repeated;
 
	
            (v)      Default under Specified Transaction. The party, any Credit Support Provider of such party or any applicable Specified Entity of such party (1) defaults under a Specified Transaction and, after giving effect to any applicable notice requirement or grace period, there occurs a liquidation of, an acceleration of obligations under, or an early termination of, that Specified Transaction, (2) defaults, after giving effect to any applicable notice requirement or grace period, in making any payment or delivery due on the last payment, delivery or exchange date of, or any payment on early termination of, a Specified Transaction (or such default continues for at least three Local Business Days if there is no
applicable notice requirement or grace period) or (3) disaffirms, disclaims, repudiates or rejects, in whole or in part, a Specified Transaction (or such action is taken by any person or entity appointed or empowered to operate it or act on its behalf);
 
	
            (vi)     Cross Default. If “Cross Default” is specified in the Schedule as applying to the party, the occurrence or existence of (1) a default, event of default or other similar condition or event (however
 

 

 

 

 

	
            described) in respect of such party, any Credit Support Provider of such party or any applicable Specified Entity of such party under one or more agreements or instruments relating to Specified Indebtedness of any of them (individually or collectively) in an aggregate amount of not less than the applicable Threshold Amount (as specified in the Schedule) which has resulted in such Specified Indebtedness becoming, or becoming capable at such time of being declared, due and payable under such agreements or instruments, before it would otherwise have been due and payable or (2) a default by such party, such Credit Support Provider or such Specified Entity (individually or collectively) in making one or more payments on the due date thereof in an aggregate amount of not less than the applicable
Threshold Amount under such agreements or instruments (after giving effect to any applicable notice requirement or grace period);
 
	
            (vii)    Bankruptcy. The party, any Credit Support Provider of such party or any applicable Specified Entity of such party:—
 
	
            (1)      is dissolved (other than pursuant to a consolidation, amalgamation or merger); (2) becomes insolvent or is unable to pay its debts or fails or admits in writing its inability generally to pay its debts as they become due; (3) makes a general assignment, arrangement or composition with or for the benefit of its creditors; (4) institutes or has instituted against it a proceeding seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or insolvency law or other similar law affecting creditors' rights, or a petition is presented for its winding-up or liquidation, and, in the case of any such proceeding or petition instituted or presented against it, such proceeding or petition (A) results in a judgment of insolvency or bankruptcy
or the entry of an order for relief or the making of an order for its winding-up or liquidation or (B) is not dismissed, discharged, stayed or restrained in each case within 30 days of the institution or presentation thereof; (5) has a resolution passed for its winding-up, official management or liquidation (other than pursuant to a consolidation, amalgamation or merger); (6) seeks or becomes subject to the appointment of an administrator, provisional liquidator, conservator, receiver, trustee, custodian or other similar official for it or for all or substantially all its assets; (7) has a secured party take possession of all or substantially all its assets or has a distress, execution, attachment, sequestration or other legal process levied, enforced or sued on or against all or substantially all its assets and such secured party maintains possession, or any such process is not dismissed, discharged, stayed or restrained, in each case
within 30 days thereafter; (8) causes or is subject to any event with respect to it which, under the applicable laws of any jurisdiction, has an analogous effect to any of the events specified in clauses (1) to (7) (inclusive); or (9) takes any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any of the foregoing acts; or
 
	
            (viii)   Merger Without Assumption. The party or any Credit Support Provider of such party consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets to, another entity and, at the time of such consolidation, amalgamation, merger or transfer:—
 
	
            (1)      the resulting, surviving or transferee entity fails to assume all the obligations of such party or such Credit Support Provider under this Agreement or any Credit Support Document to which it or its predecessor was a party by operation of law or pursuant to an agreement reasonably satisfactory to the other party to this Agreement; or
 
	
            (2)      the benefits of any Credit Support Document fail to extend (without the consent of the other party) to the performance by such resulting, surviving or transferee entity of its obligations under this Agreement.
 
	
            (b)      Termination Events. The occurrence at any time with respect to a party or, if applicable, any Credit Support Provider of such party or any Specified Entity of such party of any event specified below constitutes an Illegality if the event is specified in (i) below, a Tax Event if the event is specified in (ii) below or a Tax Event Upon Merger if the event is specified in (iii) below, and, if specified to be applicable, a Credit Event 
 

 

 

 

 

 

	
            Upon Merger if the event is specified pursuant to (iv) below or an Additional Termination Event if the event is specified pursuant to (v) below:—
 
	
            (i)       Illegality. Due to the adoption of, or any change in, any applicable law after the date on which a Transaction is entered into, or due to the promulgation of, or any change in, the interpretation by any court, tribunal or regulatory authority with competent jurisdiction of any applicable law after such date, it becomes unlawful (other than as a result of a breach by the party of Section 4(b)) for such party (which will be the Affected Party):—
 
	
            (1)      to perform any absolute or contingent obligation to make a payment or delivery or to receive a payment or delivery in respect of such Transaction or to comply with any other material provision of this Agreement relating to such Transaction; or
 
	
            (2)      to perform, or for any Credit Support Provider of such party to perform, any contingent or other obligation which the party (or such Credit Support Provider) has under any Credit Support Document relating to such Transaction;
 
	
            (ii)      Tax Event. Due to (x) any action taken by a taxing authority, or brought in a court of competent jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such action is taken or brought with respect to a party to this Agreement) or (y) a Change in Tax Law, the party (which will be the Affected Party) will, or there is a substantial likelihood that it will, on the next succeeding Scheduled Payment Date (1) be required to pay to the other party an additional amount in respect of an Indemnifiable Tax under Section 2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or 6(e)) or (2) receive a payment from which an amount is required to be deducted
or withheld for or on account of a Tax (except in respect of interest under Section 2(e), 6(d)(ii) or 6(e)) and no additional amount is required to be paid in respect of such Tax under Section 2(d)(i)(4) (other than by reason of Section 2(d)(i)(4)(A) or (B));
 
	
            (iii)   Tax Event Upon Merger. The party (the “Burdened Party”) on the next succeeding Scheduled Payment Date will either (1) be required to pay an additional amount in respect of an Indemnifiable Tax under Section 2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or 6(e)) or  (2) receive a payment from which an amount has been deducted or withheld for or on account of any Indemnifiable Tax in respect of which the other party is not required to pay an additional amount (other than by reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a party consolidating or amalgamating with, or merging with or into, or transferring all or substantially all its assets to, another entity
(which will be the Affected Party) where such action does not constitute an event described in Section 5(a)(viii);
 
	
            (iv)   Credit Event Upon Merger. If “Credit Event Upon Merger” is specified in the Schedule as applying to the party, such party (“X”), any Credit Support Provider of X or any applicable Specified Entity of X consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets to, another entity and such action does not constitute an event described in Section 5(a)(viii) but the creditworthiness of the resulting, surviving or transferee entity is materially weaker than that of X, such Credit Support Provider or such Specified Entity, as the case may be, immediately prior to such action (and, in such event, X or its successor or transferee, as appropriate, will be the
Affected Party); or
 
	
            (v)     Additional Termination Event. If any “Additional Termination Event” is specified in the Schedule or any Confirmation as applying, the occurrence of such event (and, in such event, the Affected Party or Affected Parties shall be as specified for such Additional Termination Event in the Schedule or such Confirmation).
 
	
            (c)       Event of Default and Illegality. If an event or circumstance which would otherwise constitute or give rise to an Event of Default also constitutes an Illegality, it will be treated as an Illegality and will not constitute an Event of Default.
 

 

 

 

 

 

	
            6.       Early Termination
 
	
            (a)       Right to Terminate Following Event of Default. If at any time an Event of Default with respect to a party (the “Defaulting Party”) has occurred and is then continuing, the other party (the “Non-defaulting Party”) may, by not more than 20 days notice to the Defaulting Party specifying the relevant Event of Default, designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of all outstanding Transactions. If, however, “Automatic Early Termination” is specified in the Schedule as applying to a party, then an Early Termination Date in respect of all outstanding Transactions will occur immediately upon the occurrence with
respect to such party of an Event of Default specified in Section 5(a)(vii)(l), (3), (5), (6) or, to the extent analogous thereto, (8), and as of the time immediately preceding the institution of the relevant proceeding or the presentation of the relevant petition upon the occurrence with respect to such party of an Event of Default specified in Section 5(a)(vii)(4) or, to the extent analogous thereto, (8).
 
	
            (b)       Right to Terminate Following Termination Event.
 
	
            (i)       Notice. If a Termination Event occurs, an Affected Party will, promptly upon becoming aware of it, notify the other party, specifying the nature of that Termination Event and each Affected Transaction and will also give such other information about that Termination Event as the other party may reasonably require.
 
	
            (ii)      Transfer to Avoid Termination Event. If either an Illegality under Section 5(b)(i)(l) or a Tax Event occurs and there is only one Affected Party, or if a Tax Event Upon Merger occurs and the Burdened Party is the Affected Party, the Affected Party will, as a condition to its right to designate an Early Termination Date under Section 6(b)(iv), use all reasonable efforts (which will not require such party to incur a loss, excluding immaterial, incidental expenses) to transfer within 20 days after it gives notice under Section 6(b)(i) all its rights and obligations under this Agreement in respect of the Affected Transactions to another of its Offices or
Affiliates so that such Termination Event ceases to exist.
 
	
            If the Affected Party is not able to make such a transfer it will give notice to the other party to that effect within such 20 day period, whereupon the other party may effect such a transfer within 30 days after the notice is given under Section 6(b)(i).
 
	
            Any such transfer by a party under this Section 6(b)(ii) will be subject to and conditional upon the prior written consent of the other party, which consent will not be withheld if such other party's policies in effect at such time would permit it to enter into transactions with the transferee on the terms proposed.
 
	
            (iii)     Two Affected Parties. If an Illegality under Section 5(b)(i)( 1) or a Tax Event occurs and there are two Affected Parties, each party will use all reasonable efforts to reach agreement within 30 days after notice thereof is given under Section 6(b)(i) on action to avoid that Termination Event.
 
	
            (iv)     Right to Terminate. If:—
 
	
            (1)     a transfer under Section 6(b)(ii) or an agreement under Section 6(b)(iii), as the case may be, has not been effected with respect to all Affected Transactions within 30 days after an Affected Party gives notice under Section 6(b)(i); or
 
	
            (2)     an Illegality under Section 5(b)(i)(2), a Credit Event Upon Merger or an Additional Termination Event occurs, or a Tax Event Upon Merger occurs and the Burdened Party is not the Affected Party,
 
	
            either party in the case of an Illegality, the Burdened Party in the case of a Tax Event Upon Merger, any Affected Party in the case of a Tax Event or an Additional Termination Event if there is more than one Affected Party, or the party which is not the Affected Party in the case of a Credit Event Upon Merger or an Additional Termination Event if there is only one Affected Party may, by not more than 20 days notice to the other party and provided that the relevant Termination Event is then
 

 

 

 

 

 

	
            continuing, designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of all Affected Transactions.
 
	
            (c)      Effect of Designation.
 
	
            (i)       If notice designating an Early Termination Date is given under Section 6(a) or (b), the Early Termination Date will occur on the date so designated, whether or not the relevant Event of Default or Termination Event is then continuing.
 
	
            (ii)      Upon the occurrence or effective designation of an Early Termination Date, no further payments or deliveries under Section 2(a)(i) or 2(e) in respect of the Terminated Transactions will be required to be made, but without prejudice to the other provisions of this Agreement. The amount, if any, payable in respect of an Early Termination Date shall be determined pursuant to Section 6(e).
 
	
            (d)       Calculations.
 
	
            (i)       Statement. On or as soon as reasonably practicable following the occurrence of an Early Termination Date, each party will make the calculations on its part, if any, contemplated by Section 6(e) and will provide to the other party a statement (1) showing, in reasonable detail, such calculations (including all relevant quotations and specifying any amount payable under Section 6(e)) and (2) giving details of the relevant account to which any amount payable to it is to be paid. In the absence of written confirmation from the source of a quotation obtained in determining a Market Quotation, the records of the party obtaining such quotation will be conclusive evidence of the existence and accuracy of
such quotation.
 
	
            (ii)      Payment Date. An amount calculated as being due in respect of any Early Termination Date under Section 6(e) will be payable on the day that notice of the amount payable is effective (in the case of an Early Termination Date which is designated or occurs as a result of an Event of Default) and on the day which is two Local Business Days after the day on which notice of the amount payable is effective (in the case of an Early Termination Date which is designated as a result of a Termination Event). Such amount will be paid together with (to the extent permitted under applicable law) interest thereon (before as well as after judgment) in the Termination
Currency, from (and including) the relevant Early Termination Date to (but excluding) the date such amount is paid, at the Applicable Rate. Such interest will be calculated on the basis of daily compounding and the actual number of days elapsed.
 
	
            (e)      Payments on Early Termination. If an Early Termination Date occurs, the following provisions shall apply based on the parties' election in the Schedule of a payment measure, either “Market Quotation” or “Loss”, and a payment method, either the “First Method” or the “Second Method”. If the parties fail to designate a payment measure or payment method in the Schedule, it will be deemed that “Market Quotation” or the “Second Method”, as the case may be, shall apply. The amount, if any, payable in respect of an Early Termination Date and determined pursuant to this Section will be subject to any
Set-off.
 
	
            (i)       Events of Default. If the Early Termination Date results from an Event of Default:—
 
	
            (1)  First Method and Market Quotation. If the First Method and Market Quotation apply, the Defaulting Party will pay to the Non-defaulting Party the excess, if a positive number, of (A) the sum of the Settlement Amount (determined by the Non-defaulting Party) in respect of the Terminated Transactions and the Termination Currency Equivalent of the Unpaid Amounts owing to the Non-defaulting Party over (B) the Termination Currency Equivalent of the Unpaid Amounts owing to the Defaulting Party.
 
	
            (2)  First Method and Loss. If the First Method and Loss apply, the Defaulting Party will pay to the Non-defaulting Party, if a positive number, the Non-defaulting Party's Loss in respect of this Agreement.
 
	
            (3)  Second Method and Market Quotation. If the Second Method and Market Quotation apply, an amount will be payable equal to (A) the sum of the Settlement Amount (determined by the 
 

 

 

 

 

	
            Non-defaulting Party) in respect of the Terminated Transactions and the Termination Currency Equivalent of the Unpaid Amounts owing to the Non-defaulting Party less (B) the Termination Currency Equivalent of the Unpaid Amounts owing to the Defaulting Party. If that amount is a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting Party.
 
	
            (4)      Second Method and Loss. If the Second Method and Loss apply, an amount will be payable equal to the Non-defaulting Party's Loss in respect of this Agreement. If that amount is a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting Party.
 
	
            (ii)      Termination Events. If the Early Termination Date results from a Termination Event:—
 
	
            (1)      One Affected Party. If there is one Affected Party, the amount payable will be determined in accordance with Section 6(e)(i)(3), if Market Quotation applies, or Section 6(e)(i)(4), if Loss applies, except that, in either case, references to the Defaulting Party and to the Non-defaulting Party will be deemed to be references to the Affected Party and the party which is not the Affected Party, respectively, and, if Loss applies and fewer than all the Transactions are being terminated, Loss shall be calculated in respect of all Terminated Transactions.
 
	
            (2)      Two Affected Parties. If there are two Affected Parties:—
 
	
            (A)     if Market Quotation applies, each party will determine a Settlement Amount in respect of the Terminated Transactions, and an amount will be payable equal to (I) the sum of (a) one-half of the difference between the Settlement Amount of the party with the higher Settlement Amount (“X”) and the Settlement Amount of the party with the lower Settlement Amount (“Y”) and (b) the Termination Currency Equivalent of the Unpaid Amounts owing to X less (II) the Termination Currency Equivalent of the Unpaid Amounts owing to Y; and
 
	
            (B)     if Loss applies, each party will determine its Loss in respect of this Agreement (or, if fewer than all the Transactions are being terminated, in respect of all Terminated Transactions) and an amount will be payable equal to one-half of the difference between the Loss of the party with the higher Loss (“X”) and the Loss of the party with the lower Loss (“Y”).
 
	
            If the amount payable is a positive number, Y will pay it to X; if it is a negative number, X will pay the absolute value of that amount to Y.
 
	
            (iii)     Adjustment for Bankruptcy. In circumstances where an Early Termination Date occurs because “Automatic Early Termination” applies in respect of a party, the amount determined under this Section 6(e) will be subject to such adjustments as are appropriate and permitted by law to reflect any payments or deliveries made by one party to the other under this Agreement (and retained by such other party) during the period from the relevant Early Termination Date to the date for payment determined under Section 6(d)(ii).
 
	
            (iv)     Pre-Estimate. The parties agree that if Market Quotation applies an amount recoverable under this Section 6(e) is a reasonable pre-estimate of loss and not a penalty. Such amount is payable for the loss of bargain and the loss of protection against future risks and except as otherwise provided in this Agreement neither party will be entitled to recover any additional damages as a consequence of such losses.
 

 

 

 

 

	
            7.        Transfer
 
	
            Subject to Section 6(b)(ii), neither this Agreement nor any interest or obligation in or under this Agreement may be transferred (whether by way of security or otherwise) by either party without the prior written consent of the other party, except that: —
 
	
            (a)       a party may make such a transfer of this Agreement pursuant to a consolidation or amalgamation with, or merger with or into, or transfer of all or substantially all its assets to, another entity (but without prejudice to any other right or remedy under this Agreement); and
 
	
            (b)       a party may make such a transfer of all or any part of its interest in any amount payable to it from a Defaulting Party under Section 6(e).
 
	
            Any purported transfer that is not in compliance with this Section will be void.
 
	
            8.        Contractual Currency
 
	
            (a)       Payment in the Contractual Currency. Each payment under this Agreement will be made in the relevant currency specified in this Agreement for that payment (the “Contractual Currency”). To the extent permitted by applicable law, any obligation to make payments under this Agreement in the Contractual Currency will not be discharged or satisfied by any tender in any currency other than the Contractual Currency, except to the extent such tender results in the actual receipt by the party to which payment is owed, acting in a reasonable manner and in good faith in converting the currency so tendered into the Contractual Currency, of the full amount in the Contractual Currency of all amounts
payable in respect of this Agreement. If for any reason the amount in the Contractual Currency so received falls short of the amount in the Contractual Currency payable in respect of this Agreement, the party required to make the payment will, to the extent permitted by applicable law, immediately pay such additional amount in the Contractual Currency as may be necessary to compensate for the shortfall. If for any reason the amount in the Contractual Currency so received exceeds the amount in the Contractual Currency payable in respect of this Agreement, the party receiving the payment will refund promptly the amount of such excess.
 
	
            (b)      Judgments. To the extent permitted by applicable law, if any judgment or order expressed in a currency other than the Contractual Currency is rendered (i) for the payment of any amount owing in respect of this Agreement, (ii) for the payment of any amount relating to any early termination in respect of this Agreement or (iii) in respect of a judgment or order of another court for the payment of any amount described in (i) or (ii) above, the party seeking recovery, after recovery in full of the aggregate amount to which such party is entitled pursuant to the judgment or order, will be entitled to receive immediately from the other party the amount of any shortfall of the Contractual Currency received by
such party as a consequence of sums paid in such other currency and will refund promptly to the other party any excess of the Contractual Currency received by such party as a consequence of sums paid in such other currency if such shortfall or such excess arises or results from any variation between the rate of exchange at which the Contractual Currency is converted into the currency of the judgment or order for the purposes of such judgment or order and the rate of exchange at which such party is able, acting in a reasonable manner and in good faith in converting the currency received into the Contractual Currency, to purchase the Contractual Currency with the amount of the currency of the judgment or order actually received by such party. The term “rate of exchange” includes, without limitation, any premiums and costs of exchange payable in connection with the purchase of or conversion into the Contractual Currency.
 
	
            (c)       Separate Indemnities. To the extent permitted by applicable law, these indemnities constitute separate and independent obligations from the other obligations in this Agreement, will be enforceable as separate and independent causes of action, will apply notwithstanding any indulgence granted by the party to which any payment is owed and will not be affected by judgment being obtained or claim or proof being made for any other sums payable in respect of this Agreement.
 
	
            (d)       Evidence of Loss. For the purpose of this Section 8, it will be sufficient for a party to demonstrate that it would have suffered a loss had an actual exchange or purchase been made.
 

 

 

 

 

	
            9.       Miscellaneous
 
	
            (a)      Entire Agreement. This Agreement constitutes the entire agreement and understanding of the parties with respect to its subject matter and supersedes all oral communication and prior writings with respect thereto.
 
	
            (b)      Amendments. No amendment, modification or waiver in respect of this Agreement will be effective unless in writing (including a writing evidenced by a facsimile transmission) and executed by each of the parties or confirmed by an exchange of telexes or electronic messages on an electronic messaging system.
 
	
            (c)      Survival of Obligations. Without prejudice to Sections 2(a)(iii) and 6(c)(ii), the obligations of the parties under this Agreement will survive the termination of any Transaction.
 
	
            (d)      Remedies Cumulative. Except as provided in this Agreement, the rights, powers, remedies and privileges provided in this Agreement are cumulative and not exclusive of any rights, powers, remedies and privileges provided by law.
 
	
            (e)       Counterparts and Confirmations.
 
	
            (i)     This Agreement (and each amendment, modification and waiver in respect of it) may be executed and delivered in counterparts (including by facsimile transmission), each of which will be deemed an original.
 
	
            (ii)    The parties intend that they are legally bound by the terms of each Transaction from the moment they agree to those terms (whether orally or otherwise). A Confirmation shall be entered into as soon as practicable and may be executed and delivered in counterparts (including by facsimile transmission) or be created by an exchange of telexes or by an exchange of electronic messages on an electronic messaging system, which in each case will be sufficient for all purposes to evidence a binding supplement to this Agreement. The parties will specify therein or through another effective means that any such counterpart, telex or electronic message constitutes a Confirmation.
 
	
            (f)       No Waiver of Rights. A failure or delay in exercising any right, power or privilege in respect of this Agreement will not be presumed to operate as a waiver, and a single or partial exercise of any right, power or privilege will not be presumed to preclude any subsequent or further exercise, of that right, power or privilege or the exercise of any other right, power or privilege.
 
	
            (g)      Headings. The headings used in this Agreement are for convenience of reference only and are not to affect the construction of or to be taken into consideration in interpreting this Agreement.
 
	
            10.      Offices; Multibranch Parties
 
	
            (a)      If Section 10(a) is specified in the Schedule as applying, each party that enters into a Transaction through an Office other than its head or home office represents to the other party that, notwithstanding the place of booking office or jurisdiction of incorporation or organisation of such party, the obligations of such party are the same as if it had entered into the Transaction through its head or home office. This representation will be deemed to be repeated by such party on each date on which a Transaction is entered into.
 
	
            (b)      Neither party may change the Office through which it makes and receives payments or deliveries for the purpose of a Transaction without the prior written consent of the other party.
 
	
            (c)      If a party is specified as a Multibranch Party in the Schedule, such Multibranch Party may make and receive payments or deliveries under any Transaction through any Office listed in the Schedule, and the Office through which it makes and receives payments or deliveries with respect to a Transaction will be specified in the relevant Confirmation.
 
	
            11.     Expenses
 
	
            A Defaulting Party will, on demand, indemnify and hold harmless the other party for and against all reasonable out-of-pocket expenses, including legal fees and Stamp Tax, incurred by such other party by reason of the enforcement and protection of its rights under this Agreement or any Credit Support Document 
 

 

 

 

 

	
            to which the Defaulting Party is a party or by reason of the early termination of any Transaction, including, but not limited to, costs of collection.
 
	
            12.      Notices
 
	
            (a)      Effectiveness. Any notice or other communication in respect of this Agreement may be given in any manner set forth below (except that a notice or other communication under Section 5 or 6 may not be given by facsimile transmission or electronic messaging system) to the address or number or in accordance with the electronic messaging system details provided (see the Schedule) and will be deemed effective as indicated:—
 
	
            (i)       if in writing and delivered in person or by courier, on the date it is delivered;
 
	
            (ii)      if sent by telex, on the date the recipient's answerback is received;
 
	
            (iii)     if sent by facsimile transmission, on the date that transmission is received by a responsible employee of  the recipient in legible form (it being agreed that the burden of proving receipt will be on the sender and will not be met by a transmission report generated by the sender's facsimile machine);
 
	
            (iv)     if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt requested), on the date that mail is delivered or its delivery is attempted; or
 
	
            (v)      if sent by electronic messaging system, on the date that electronic message is received,
 
	
            unless the date of that delivery (or attempted delivery) or that receipt, as applicable, is not a Local Business Day or that communication is delivered (or attempted) or received, as applicable, after the close of business on a Local Business Day, in which case that communication shall be deemed given and effective on the first following day that is a Local Business Day.
 
	
            (b)      Change of Addresses. Either party may by notice to the other change the address, telex or facsimile number or electronic messaging system details at which notices or other communications are to be given to
 
	
            it.
 
	
            13.     Governing Law and Jurisdiction
 
	
            (a)      Governing Law. This Agreement will be governed by and construed in accordance with the law specified in the Schedule.
 
	
            (b)      Jurisdiction. With respect to any suit, action or proceedings relating to this Agreement (“Proceedings”), each party irrevocably:—
 
	
            (i)       submits to the jurisdiction of the English courts, if this Agreement is expressed to be governed by English law, or to the non-exclusive jurisdiction of the courts of the State of New York and the United States District Court located in the Borough of Manhattan in New York City, if this Agreement is expressed to be governed by the laws of the State of New York; and
 
	
            (ii)      waives any objection which it may have at any time to the laying of venue of any Proceedings brought in any such court, waives any claim that such Proceedings have been brought in an inconvenient forum and further waives the right to object, with respect to such Proceedings, that such court does not have any jurisdiction over such party.
 
	
            Nothing in this Agreement precludes either party from bringing Proceedings in any other jurisdiction (outside, if this Agreement is expressed to be governed by English law, the Contracting States, as defined in Section 1(3) of the Civil Jurisdiction and Judgments Act 1982 or any modification, extension or reenactment thereof for the time being in force) nor will the bringing of Proceedings in any one or more jurisdictions preclude the bringing of Proceedings in any other jurisdiction.
 
	
            (c)      Service of Process. Each party irrevocably appoints the Process Agent (if any) specified opposite its name in the Schedule to receive, for it and on its behalf, service of process in any Proceedings. If for any
 

 

 

 

 

	
            reason any party's Process Agent is unable to act as such, such party will promptly notify the other party and within 30 days appoint a substitute process agent acceptable to the other party. The parties irrevocably consent to service of process given in the manner provided for notices in Section 12. Nothing in this Agreement will affect the right of either party to serve process in any other manner permitted by law.
 
	
            (d)      Waiver of Immunities. Each party irrevocably waives, to the fullest extent permitted by applicable law, with respect to itself and its revenues and assets (irrespective of their use or intended use), all immunity on the grounds of sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any court, (iii) relief by way of injunction, order for specific performance or for recovery of property, (iv) attachment of its assets (whether before or after judgment) and (v) execution or enforcement of any judgment to which it or its revenues or assets might otherwise be entitled in any Proceedings in the courts of any jurisdiction and irrevocably
agrees, to the extent permitted by applicable law, that it will not claim any such immunity in any Proceedings.
 
	
            14.      Definitions
 
	
            As used in this Agreement:—
 
	
            “Additional Termination Event” has the meaning specified in Section 5(b).
 
	
            “Affected Party” has the meaning specified in Section 5(b).
 
	
            “Affected Transactions” means (a) with respect to any Termination Event consisting of an Illegality, Tax Event or Tax Event Upon Merger, all Transactions affected by the occurrence of such Termination Event and (b) with respect to any other Termination Event, all Transactions.
 
	
            “Affiliate” means, subject to the Schedule, in relation to any person, any entity controlled, directly or indirectly, by the person, any entity that controls, directly or indirectly, the person or any entity directly or indirectly under common control with the person. For this purpose, “control” of any entity or person means ownership of a majority of the voting power of the entity or person.
 
	
            “Applicable Rate” means:—
 
	
            (a)      in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii)) by a Defaulting Party, the Default Rate;
 
	
            (b)      in respect of an obligation to pay an amount under Section 6(e) of either party from and after the date (determined in accordance with Section 6(d)(ii)) on which that amount is payable, the Default Rate;
 
	
            (c)      in respect of all other obligations payable or deliverable (or which would have been but for Section 2(a)(iii)) by a Non-defaulting Party, the Non-default Rate; and
 
	
            (d)      in all other cases, the Termination Rate.
 
	
            “Burdened Party” has the meaning specified in Section 5(b).
 
	
            “Change in Tax Law” means the enactment, promulgation, execution or ratification of, or any change in or amendment to, any law (or in the application or official interpretation of any law) that occurs on or after the date on which the relevant Transaction is entered into.
 
	
            “consent” includes a consent, approval, action, authorisation, exemption, notice, filing, registration or exchange control consent.
 
	
            “Credit Event Upon Merger” has the meaning specified in Section 5(b).
 
	
            “Credit Support Document” means any agreement or instrument that is specified as such in this Agreement.
 
	
            “Credit Support Provider” has the meaning specified in the Schedule.
 
	
            “Default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost) to the relevant payee (as certified by it) if it were to fund or of funding the relevant amount plus 1% per annum.
 

 

 

 

 

	
            “Defaulting Party” has the meaning specified in Section 6(a).
 
	
            “Early Termination Date” means the date determined in accordance with Section 6(a) or 6(b)(iv).
 
	
            “Event of Default” has the meaning specified in Section 5(a) and, if applicable, in the Schedule.
 
	
            “Illegality” has the meaning specified in Section 5(b).
 
	
            “Indemnifiable Tax” means any Tax other than a Tax that would not be imposed in respect of a payment under this Agreement but for a present or former connection between the jurisdiction of the government or taxation authority imposing such Tax and the recipient of such payment or a person related to such recipient (including, without limitation, a connection arising from such recipient or related person being or having been a citizen or resident of such jurisdiction, or being or having been organised, present or engaged in a trade or business in such jurisdiction, or having or having had a permanent establishment or fixed place of business in such jurisdiction, but
excluding a connection arising solely from such recipient or related person having executed, delivered, performed its obligations or received a payment under, or enforced, this Agreement or a Credit Support Document).
 
	
            “law” includes any treaty, law, rule or regulation (as modified, in the case of tax matters, by the practice of any relevant governmental revenue authority) and “lawful” and “unlawful” will be construed accordingly.
 
	
            “Local Business Day” means, subject to the Schedule, a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) (a) in relation to any obligation under Section 2(a)(i), in the place(s) specified in the relevant Confirmation or, if not so specified, as otherwise agreed by the parties in writing or determined pursuant to provisions contained, or incorporated by reference, in this Agreement, (b) in relation to any other payment, in the place where the relevant account is located and, if different, in the principal financial centre, if any, of the currency of such payment, (c) in relation to any notice or other communication, including notice contemplated under Section 5(a)(i), in the city specified in the address for notice provided by the recipient and, in the case of a notice contemplated by Section 2(b), in the place where the relevant new account is to be located and (d) in relation to Section 5(a)(v)(2), in the relevant locations for performance with respect to such Specified Transaction.
 
	
            “Loss” means, with respect to this Agreement or one or more Terminated Transactions, as the case may be, and a party, the Termination Currency Equivalent of an amount that party reasonably determines in good faith to be its total losses and costs (or gain, in which case expressed as a negative number) in connection with this Agreement or that Terminated Transaction or group of Terminated Transactions, as the case may be, including any loss of bargain, cost of funding or, at the election of such party but without duplication, loss or cost incurred as a result of its terminating, liquidating, obtaining or reestablishing any hedge or related trading position (or any gain resulting from any of them). Loss includes losses and costs (or gains) in respect of
any payment or delivery required to have been made (assuming satisfaction of each applicable condition precedent) on or before the relevant Early Termination Date and not made, except, so as to avoid duplication, if Section 6(e)(i)(1) or (3) or 6(e)(ii)(2)(A) applies. Loss does not include a party's legal fees and out-of-pocket expenses referred to under Section 11. A party will determine its Loss as of the relevant Early Termination Date, or, if that is not reasonably practicable, as of the earliest date thereafter as is reasonably practicable. A party may (but need not) determine its Loss by reference to quotations of relevant rates or prices from one or more leading dealers in the relevant markets.
 
	
            “Market Quotation” means, with respect to one or more Terminated Transactions and a party making the determination, an amount determined on the basis of quotations from Reference Market-makers. Each quotation will be for an amount, if any, that would be paid to such party (expressed as a negative number) or by such party (expressed as a positive number) in consideration of an agreement between such party (taking into account any existing Credit Support Document with respect to the obligations of such party) and the quoting Reference Market-maker to enter into a transaction (the “Replacement Transaction”) that would have the effect of preserving for such party the economic equivalent of any payment or delivery (whether the underlying obligation
was absolute or contingent and assuming the satisfaction of each applicable condition precedent) by the parties under Section 2(a)(i) in respect of such Terminated Transaction or group of Terminated Transactions that would, but for the occurrence of the relevant Early Termination Date, have 
 

 

 

 

 

	
            been required after that date. For this purpose, Unpaid Amounts in respect of the Terminated Transaction or group of Terminated Transactions are to be excluded but, without limitation, any payment or delivery that would, but for the relevant Early Termination Date, have been required (assuming satisfaction of each applicable condition precedent) after that Early Termination Date is to be included. The Replacement Transaction would be subject to such documentation as such party and the Reference Market-maker may, in good faith, agree. The party making the determination (or its agent) will request each Reference Market maker to provide its quotation to the extent reasonably practicable as of the same day and time (without regard to different time zones) on or as soon as reasonably practicable after
the relevant Early Termination Date. The day and time as of which those quotations are to be obtained will be selected in good faith by the party obliged to make a determination under Section 6(e), and, if each party is so obliged, after consultation with the other. If more than three quotations are provided, the Market Quotation will be the arithmetic mean of the quotations, without regard to the quotations having the highest and lowest values. If exactly three such quotations are provided, the Market Quotation will be the quotation remaining after disregarding the highest and lowest quotations. For this purpose, if more than one quotation has the same highest value or lowest value, then one of such quotations shall be disregarded. If fewer than three quotations are provided, it will be deemed that the Market Quotation in respect of such Terminated Transaction or group of Terminated Transactions cannot be determined.
 
	
            “Non-default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost) to the Non-defaulting Party (as certified by it) if it were to fund the relevant amount.
 
	
            “Non-defaulting Party” has the meaning specified in Section 6(a).
 
	
            “Office” means a branch or office of a party, which may be such party's head or home office.
 
	
            “Potential Event of Default” means any event which, with the giving of notice or the lapse of time or both, would constitute an Event of Default.
 
	
            “Reference Market-makers” means four leading dealers in the relevant market selected by the party determining a Market Quotation in good faith (a) from among dealers of the highest credit standing which satisfy all the criteria that such party applies generally at the time in deciding whether to offer or to make an extension of credit and (b) to the extent practicable, from among such dealers having an office in the same city.
 
	
            “Relevant Jurisdiction” means, with respect to a party, the jurisdictions (a) in which the party is incorporated, organised, managed and controlled or considered to have its seat, (b) where an Office through which the party is acting for purposes of this Agreement is located, (c) in which the party executes this Agreement and (d) in relation to any payment, from or through which such payment is made.
 
	
            “Scheduled Payment Date” means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.
 
	
            “Set-off” means set-off, offset, combination of accounts, right of retention or withholding or similar right or requirement to which the payer of an amount under Section 6 is entitled or subject (whether arising under this Agreement, another contract, applicable law or otherwise) that is exercised by, or imposed on, such payer.
 
	
            “Settlement Amount” means, with respect to a party and any Early Termination Date, the sum of:—
 
	
            (a)      the Termination Currency Equivalent of the Market Quotations (whether positive or negative) for each Terminated Transaction or group of Terminated Transactions for which a Market Quotation is determined; 
 
	
            and
 
	
            (b)      such party's Loss (whether positive or negative and without reference to any Unpaid Amounts) for each Terminated Transaction or group of Terminated Transactions for which a Market Quotation cannot be determined or would not (in the reasonable belief of the party making the determination) produce a commercially reasonable result.
 
	
            “Specified Entity” has the meaning specified in the Schedule.
 

 

 

 

 

	
            “Specified Indebtedness” means, subject to the Schedule, any obligation (whether present or future, contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money.
 
	
            “Specified Transaction” means, subject to the Schedule, (a) any transaction (including an agreement with respect thereto) now existing or hereafter entered into between one party to this Agreement (or any Credit Support Provider of such party or any applicable Specified Entity of such party) and the other party to this Agreement (or any Credit Support Provider of such other party or any applicable Specified Entity of such other party) which is a rate swap transaction, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor
transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of these transactions), (b) any combination of these transactions and (c) any other transaction identified as a Specified Transaction in  this Agreement or the relevant confirmation.
 
	
            “Stamp Tax” means any stamp, registration, documentation or similar tax.
 
	
            “Tax” means any present or future tax, levy, impost, duty, charge, assessment or fee of any nature (including interest, penalties and additions thereto) that is imposed by any government or other taxing authority in respect of any payment under this Agreement other than a stamp, registration, documentation or similar tax.
 
	
            “Tax Event” has the meaning specified in Section 5(b).
 
	
            “Tax Event Upon Merger” has the meaning specified in Section 5(b).
 
	
            “Terminated Transactions” means with respect to any Early Termination Date (a) if resulting from a Termination Event, all Affected Transactions and (b) if resulting from an Event of Default, all Transactions (in either case) in effect immediately before the effectiveness of the notice designating that Early Termination Date (or, if “Automatic Early Termination” applies, immediately before that Early Termination Date).
 
	
            “Termination Currency” has the meaning specified in the Schedule.
 
	
            “Termination Currency Equivalent” means, in respect of any amount denominated in the Termination Currency, such Termination Currency amount and, in respect of any amount denominated in a currency other than the Termination Currency (the “Other Currency”), the amount in the Termination Currency determined by the party making the relevant determination as being required to purchase such amount of such Other Currency as at the relevant Early Termination Date, or, if the relevant Market Quotation or Loss (as the case may be), is determined as of a later date, that later date, with the Termination Currency at the rate equal to the spot exchange rate of the foreign exchange agent (selected as provided below) for the purchase of such Other Currency
with the Termination Currency at or about 11:00 a.m. (in the city in which such foreign exchange agent is located) on such date as would be customary for the determination of such a rate for the purchase of such Other Currency for value on the relevant Early Termination Date or that later date. The foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be selected in good faith by that party and otherwise will be agreed by the parties.
 
	
            “Termination Event” means an Illegality, a Tax Event or a Tax Event Upon Merger or, if specified to be applicable, a Credit Event Upon Merger or an Additional Termination Event.
 
	
            “Termination Rate” means a rate per annum equal to the arithmetic mean of the cost (without proof or evidence of any actual cost) to each party (as certified by such party) if it were to fund or of funding such amounts.
 
	
            “Unpaid Amounts” owing to any party means, with respect to an Early Termination Date, the aggregate of (a) in respect of all Terminated Transactions, the amounts that became payable (or that would have become payable but for Section 2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early Termination Date and which remain unpaid as at such Early Termination Date and (b) in respect of each Terminated Transaction, for each obligation under Section 2(a)(i) which was (or would have been but for Section 2(a) (iii)) required to be settled by delivery to such party on or prior to such Early Termination Date and which has not been so settled as at such Early Termination Date, an amount equal to the fair market 
 

 

 

 

 

	
            value of that which was (or would have been) required to be delivered as of the originally scheduled date for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency of such amounts, from (and including) the date such amounts or obligations were or would have been required to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such amounts of interest will be calculated on the basis of daily compounding and the actual number of days elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged, it shall be the average of the Termination Currency
Equivalents of the fair market values reasonably determined by both parties.
 
	
            IN WITNESS WHEREOF the parties have executed this document on the respective dates specified below with effect from the date specified on the first page of this document.
 

 

 

	
            HSBC BANK USA, NATIONAL ASSOCIATION
 	
            WELLS FARGO BANK, N.A., NOT IN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE FOR THE SUPPLEMENTAL INTEREST TRUST WITH RESPECT TO THE OPTION ONE MORTGAGE LOAN TRUST 2005-5
 

 

 

	
            By:
 	
            
 
 
 	
            By:
 	
            
 
 
 
	
            Name:

Title:

Date:
 	
            Name:

Title:

Date:
 

 

 

 

 

 (Multicurrency - Cross Border)

 

ISDA®

International Swaps and Derivatives Association, Inc.

 

SCHEDULE 

to the 

Master Agreement

 

dated as of November 10, 2005

 

between

 

 

	
            HSBC BANK USA, NATIONAL ASSOCIATION

 
 	
             

 

and
 	
            Wells Fargo Bank, N.A., not individually, but solely as trustee for the Supplemental Interest Trust WITH RESPECT TO THE OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
            _______________________________________

("Party A")
 	
             
 	
            _________________________________________

("Party B")
 

 

 

Part 1

Termination Provisions.

	
            (a)
 	
            "Specified Entity" means in relation to Party A for the purpose of:
 

	
             
 	
            Section 5(a)(v),
 	
            Not Applicable
 
	
             
 	
            Section 5(a)(vi),
 	
            Not Applicable
 
	
             
 	
            Section 5(a)(vii),
 	
            Not Applicable
 
	
             
 	
            Section 5(b)(iv),
 	
            Not Applicable
 

and in relation to Party B for the purpose of:

	
             
 	
            Section 5(a)(v),
 	
            Not Applicable
 
	
             
 	
            Section 5(a)(vi),
 	
            Not Applicable
 
	
             
 	
            Section 5(a)(vii),
 	
            Not Applicable
 
	
             
 	
            Section 5(b)(iv),
 	
            Not Applicable
 

	
            (b)
 	
            "Specified Transaction" will have the meaning specified in Section 14 of this Agreement.
 

	
            (c)
 	
            Certain Events of Default.  The following Events of Default will apply to the parties as specified below, and the definition of "Event of Default" in Section 14 is deemed to be modified accordingly:
 

 

 

Section 5(a)(i) (Failure to Pay or Deliver) will apply to Party A and Party B; provided, however, that the reference to “third Local Business Day” shall be amended to be “second Local Business Day”. 

Section 5(a)(ii) (Breach of Agreement) will not apply to Party A or Party B.

Section 5(a)(iii) (Credit Support Default) will apply to Party A and will not apply to Party B. 

Section 5(a)(iv) (Misrepresentation) will not apply to Party A or Party B. 

Section 5(a)(v) (Default under Specified Transaction) will not apply to Party A or Party B.

Section 5(a)(vi) (Cross Default) will not apply to Party A or Party B.

Section 5(a)(vii) (Bankruptcy) will apply to Party A and Party B; provided that clause (2) thereof shall not apply to Party B so long as the occurrence of the events described therein are due solely to the application of the priority of payments in the Pooling and Servicing Agreement.

Section 5(a)(viii) (Merger without Assumption) will apply to Party A and will not apply to Party B.

	
            (d)
 	
            Termination Events.  The following Termination Events will apply to the parties as specified below:
 

Section 5(b)(i) (Illegality) will apply to Party A and Party B.

Section 5(b)(ii) (Tax Event) will apply to Party A and Party B.

Section 5(b)(iii) (Tax Event upon Merger) will apply to Party A and will not apply to Party B; provided for clarification that Party B may be a Burdened Party for purpose of this provision.

Section 5(b)(iv) (Credit Event upon Merger) will not apply to Party A or Party B.

 

	
            (e)
 	
            The "Automatic Early Termination" provision of Section 6(a) of this Agreement will not apply to Party A and will not apply to Party B.
 

	
            (f)
 	
            Payments on Early Termination. For the purpose of Section 6(e) of this Agreement:
 

	
             
 	
            (i)
 	
            Market Quotation will apply.
 

	
             
 	
            (ii)
 	
            The Second Method will apply.
 

	
            (g)
 	
            "Termination Currency" means United States Dollars.
 

	
            (h)
 	
            Additional Termination Events.  The following Additional Termination Events will apply, in each case with respect to Party B as the sole Affected Party (unless otherwise provided below): 
 

	
             
 	
            (i)
 	
            Party A fails to comply with the Downgrade Provisions as set forth in Part 5(b).  For all purposes of this Agreement, Party A shall be the sole Affected Party with respect to the occurrence of a Termination Event described in this Part 1(h)(i).
 

	
             
 	
            (ii)
 	
            The Trust Fund (as defined in the Pooling and Servicing Agreement, dated as of November 1, 2005, among Option One Mortgage Acceptance Corporation, as Depositor, Option One Mortgage Corporation, as Servicer, and Wells Fargo Bank, N.A., as Trustee (the Pooling and Servicing Agreement)) is terminated pursuant to the Pooling and Servicing Agreement.
 

	
             
 	
            (iii)
 	
            The Pooling and Servicing Agreement is amended or modified without the prior written consent of Party A, where such consent is required under the terms of the Pooling and Servicing Agreement.
 

	
             
 	
            (iv)
 	
            Notice of the requisite amount of the Terminator’s intention to exercise its option to purchase the Mortgage Loans pursuant to Section 10.01 of the Pooling and Servicing Agreement is given by the Trustee to Certificateholders pursuant to Section 10.02 of the Pooling and Servicing Agreement.
 

 

 

Part 2

Tax Representations.

	
            (a)
 	
            Payer Representations. For the purpose of Section 3(e) of this Agreement, Party A will make the following representation and Party B will make the following representation:
 

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of this Agreement) to be made by it to the other party under this Agreement. In making this representation, it may rely on (i) the accuracy of any representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction of the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and (iii) the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, provided that it shall not be a breach of this representation where reliance is placed on clause (ii) and the other party does not deliver a form or document under Section 4(a)(iii) of this Agreement by reason of material prejudice to its legal or commercial position.

	
            (b)
 	
            Payee Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make the representations specified below, if any:
 

Party A represents that it is a national banking association organized under the federal laws of the United States and its U.S.  taxpayer identification number is 20-1177241

 

	
             
 	
            (i)
 	
            Party B represents that it is the Trustee for the Supplemental Interest Trust.
 

 

 

 

Part 3

Agreement to Deliver Documents.

For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:

	
            (a)
 	
            Tax forms, documents or certificates to be delivered are:
 

	
            
Party required
 to deliver
 document
 
 	
            
Form/Document/Certificate
 
 	
            
Date by which to be delivered
 
 
	
            Party A and Party B
 	
            Any form or document required or reasonably requested to allow the other party to make payments under the Agreement without any deduction or withholding for or on account of any Tax, or with such deduction or withholding at a reduced rate.
 	
            Promptly upon reasonable demand by the other party.
 

 

(b) Other documents to be delivered are:

 

	
            
Party required to deliver document
 
 	
            
Form/Document/Certificate
 
 	
            
Date by which to be delivered
 
 	
            
Covered by Section 3(d) Representation
 
 
	
            Party B
 	
            Certified copy of the Board of Directors resolution (or equivalent authorizing documentation) which sets forth the authority of each signatory to this Agreement and each Credit Support Document (if any) signing on its behalf and the authority of such party to enter into Transactions contemplated and performance of its obligations hereunder.
 	
            Concurrently with the execution and delivery of this Agreement.
 	
            Yes
 
	
            Party A and Party B
 	
            Incumbency Certificate (or, if available the current authorized signature book or equivalent authorizing documentation) specifying the names, titles, authority and specimen signatures of the persons authorized to execute this Agreement which sets forth the specimen signatures of each signatory to this Agreement, each Confirmation and each Credit Support Document (if any) signing on its behalf.
 	
            Concurrently with the execution and delivery of this Agreement unless previously delivered and still in full force and effect.
 	
            Yes
 
	
            Party B
 	
            An executed copy of the Pooling and Servicing Agreement.
 	
            Within 30 days after the date of this Agreement.
 	
            No
 

 

 

 

 

	
            Party A
 	
            Opinions of counsel of Party A reasonably satisfactory to Party B.
 	
            Concurrently with the execution and delivery of the Confirmation.
 	
            No
 
	
            Party B
 	
            Opinions of counsel of Party B reasonably satisfactory to Party A.
 	
            Concurrently with the execution and delivery of the Confirmation.
 	
            No
 

 

 

 

Part 4.

Miscellaneous.

	
            (a)
 	
            Addresses for Notices. For the purposes of Section 12(a) of this Agreement: 
 

Party A:

Addresses for notices to Party A under Sections 5 or 6 (other than notices under Section 5(a)(i)) shall be sent to:

 

HSBC Bank USA, National Association

452 Fifth Avenue

New York, NY 10018

Attn: Jeffrey Lombino

Tel: 212-525-5393

Fax: 212-525-6903

Addresses for notices to Party B under Sections 5 or 6 (other than notices under Section 5(a)(i)) shall be sent to:

 

Wells Fargo Bank, N.A.

9062 Old Annapolis Road

Columbia, Maryland 21045

Tel: 410-884-2000

Fax: 410-715-2380

	
             
 	
            Attention:
 	
            Client Manager – OOMC 2005-5
 

 

	
            (b)
 	
            Process Agent. For the purposes of Section 13(c) of this Agreement:
 

Party A appoints as its Process Agent:  Not Applicable.

Party B appoints as its Process Agent:  Not Applicable.

	
            (c)
 	
            Offices. With respect to Party A, the provisions of Section 10(a) will apply to this Agreement.
 

	
            (d)
 	
            Multibranch Party. For the purpose of Section 10(c) of this Agreement:
 

Party A is a Multibranch Party and may act through it’s New York and London offices; and 

Party B is not a Multibranch Party.

	
            (e)
 	
            Calculation Agent. The Calculation Agent is Party A.
 

	
            (f)
 	
            Credit Support Document. Not applicable for either Party A or Party B.
 

	
            (g)
 	
            Credit Support Provider.
 

Credit Support Provider means in relation to Party A:  Not Applicable.

Credit Support Provider means in relation to Party B:  Not Applicable.

 

 

	
            (h)
 	
            Governing Law. This Agreement will be governed by and construed in accordance with the laws of the State of New York (without reference to choice of law doctrine other than New York General Obligations Law Sections 5-1401 and 5-1402).
 

	
            (i)
 	
            Netting of Payments. Subparagraph (ii) of Section 2(c) of this Agreement will apply to all Transactions (in each case starting from the date of this Agreement).
 

	
            (j)
 	
            "Affiliate."  Party A and Party B shall be deemed to have no Affiliates, including for purposes of Section 6(b)(ii).
 

	
            (k)
 	
            Jurisdiction. Section 13(b) is hereby amended by: (i) deleting in the second line of subparagraph (i) thereof the word "non-", (ii) deleting “ and” from the end of subparagraph 1 and inserting “.” at the end of such provision, and (iii) deleting the final paragraph thereof.
 

	
            (l)
 	
            Waiver of Jury Trial. Each party waives, to the fullest extent permitted by applicable law, any right it may have to a trial by jury in respect of any suit, action or proceeding relating to this Agreement or any Credit Support Document. Each party certifies (i) that no representative, agent or attorney of the other party or any Credit Support Provider has represented, expressly or otherwise, that such other party would not, in the event of such a suit, action or proceeding, seek to enforce the foregoing waiver and (ii) acknowledges that it and the other party have been induced to enter into this Agreement and provide for any Credit Support Document, as applicable, by, among other things, the mutual waivers and certifications in this Section.
 

	
            (m)
 	
            Consent to Recording. Each party (i) consents to the recording of the telephone conversations of trading and marketing personnel of the parties and their Affiliates in connection with this Agreement or any potential transaction and (ii) if applicable, agrees to obtain any necessary consent of, and give notice of such recording to, such personnel of it and its Affiliates. 
 

	
            (n)
 	
            Severability.  If any term, provision, covenant, or condition of this Agreement, or the application thereof to any party or circumstance, shall be held to be illegal, invalid or unenforceable (in whole or in part) for any reason, the remaining terms, provisions, covenants and conditions hereof shall continue in full force and effect as if this Agreement had been executed with the illegal, invalid or unenforceable portion eliminated, so long as this Agreement as so modified continues to express, without material change, the original intentions of the parties as to the subject matter of this Agreement and the deletion of such portion of this Agreement will not substantially impair the respective benefits or expectations of the parties to this Agreement.
 

The parties shall endeavor to engage in good faith negotiations to replace any illegal, invalid or unenforceable term, provision, covenant or condition with a valid or enforceable term, provision, covenant or condition, the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable term, provision, covenant or condition.

 

 

Part 5.

Other Provisions.

	
            (a)
 	
            Definitions. 
 

This Agreement, including each Confirmation and each Swap Transaction, is subject to the 2000 ISDA Definitions, as amended, supplemented, updated, and superseded from time to time (the "Definitions"), as published by the International Swaps and Derivatives Association, Inc. ("ISDA") and will be governed in all respects by the Definitions (except that references to "Swap Transactions" shall be deemed to be references to "Transactions"). The Definitions are incorporated by reference in, and made part of, this Agreement and each Confirmation as if set forth in full in this Agreement and such Confirmations. In the event of any inconsistency between the provisions of this Agreement and the Definitions, this Agreement will prevail (and, in the event of any inconsistency between any Confirmation and the Definitions, the Confirmation will control). Any reference in a Confirmation to any
Definitions which are amended or supplemented in this Schedule shall be deemed to be a reference to such Definitions as so amended or supplemented, unless the Confirmation states, by specific reference to any such amendment or supplement, that such amendment or supplement will not apply in respect of the Transaction to which such Confirmation relates. Any capitalized terms used but not otherwise defined in this Agreement shall have the meanings assigned to them (or incorporated by reference) in the Pooling and Servicing Agreement. 

	
            (b)
 	
            Downgrade Provisions.  
 

 

If a Ratings Event (as defined below) occurs with respect to Party A (or any applicable credit support provider), then Party A shall, within (30) days of such Ratings Event, subject to the Rating Agency Condition (as hereinafter defined) and at its own expense (unless, within 30 days of such Ratings Event, each of Standard and Poor’s, a Division of The McGraw-Hill Companies, Inc. (“S&P”), Moody’s Investors Service, Inc. (“Moody’s”) and Fitch Ratings (“Fitch”)  (each a “Rating Agency”) has reconfirmed the rating of the Certificates which was in effect immediately prior to such Ratings Event), (i) assign this Transaction hereunder to a third party that meets or exceeds, or as to which any applicable credit support provider of such third party meets or exceeds, the Approved Ratings Thresholds (as
defined below) on terms substantially similar to this Confirmation, (ii) obtain a guaranty of Party A’s obligations under this Transaction from a third party that meets or exceeds the Approved Ratings Threshold, in form and substance, (iii) post collateral in an amount acceptable to the NIMS Insurer, if any (such consent by the NIMS Insurer not to be unreasonably withheld) or (iv) establish any other arrangement satisfactory to the NIMS Insurer, if any (such consent by the NIMS Insurer not to be unreasonably withheld).  For purposes of this Transaction, a “Ratings Event” shall occur with respect to Party A (or any applicable credit support provider), if its short-term unsecured and unsubordinated debt ceases to be rated at least “A-1” by S&P or its short-term unsecured and unsubordinated debt ceases to be rated at least “P-1” by Moody’s (including in connection with a merger, consolidation or other similar transaction by Party A or any
applicable credit support provider) such ratings being referred to herein as the “Approved Ratings Thresholds.” "Rating Agency Condition" means, with respect to any particular proposed act or omission to act hereunder that the party acting or failing to act must consult with each of the Rating Agencies then providing a rating of the Certificates and receive from the Rating Agencies a prior written confirmation that the proposed action or inaction would not cause a downgrade or withdrawal of the then-current rating of the Certificates.

	
            (c)
 	
            Section 3(a) of this Agreement is hereby amended to include the following additional representations after paragraph 3(a)(v):
 

 

 

(vi) Eligible Contract Participant. It is an "eligible contract participant" as defined in section 1a(12) of the U.S. Commodity Exchange Act.

(vii) Individual Negotiation. This Agreement and each Transaction hereunder is subject to individual negotiation by the parties.

(viii) Relationship between Party A and Party B. Subject as provided in Part 5(g), each of Party A and Party B will be deemed to represent to the other on the date on which it enters into a Transaction or an amendment thereof that (absent a written agreement between Party A and Party B that expressly imposes affirmative obligations to the contrary for that Transaction):

(1)           Principal. It is acting as principal and not as agent when entering into this Agreement and each Transaction. 

(2)           Non-Reliance. It is acting for its own account and it has made its own independent decisions to enter into that Transaction and as to whether that Transaction is appropriate or proper for it based upon its own judgment and upon advice from such advisors as it has deemed necessary. It is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into that Transaction; it being understood that information and explanations related to the terms and conditions of a Transaction shall not be considered investment advice or a recommendation to enter into that Transaction. No communication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of
that Transaction.

(3)           Evaluation and Understanding. It is capable of evaluating and understanding (on its own behalf or through independent professional advice), and understands and accepts, the terms, conditions and risks of this Agreement and each Transaction hereunder. It is also capable of assuming, and assumes, all financial and other risks of this Agreement and each Transaction hereunder. 

(4)           Status of Parties. The other party is not acting as a fiduciary or an advisor for it in respect of that Transaction. 

	
            (d)
 	
            Section 4 is hereby amended by adding the following new agreement: 
 

(f) Actions Affecting Representations. Party B agrees not to take any action during the term of this Agreement or any Transaction hereunder that renders or could render any of the representations and warranties in this Agreement untrue, incorrect, or incomplete, and if any event or condition occurs that renders or could render any such representation untrue, incorrect, or incomplete, Party B will immediately give written notice thereof to Party A.

	
            (e)
 	
            Section 1(c).  For purposes of Section 1(c) of the Agreement, this Transaction shall be the sole Transaction under the Agreement. 
 

	
            (f)
 	
            Transfer.
 

Neither Party A nor Party B is permitted to assign, novate or transfer (whether by way of security or otherwise) as a whole or in part any of its rights, obligations or interests under this Agreement or any Transaction without the prior written consent of the other party; provided, however, that (i) Party A may make such a transfer or assignment of this Agreement pursuant to a consolidation or amalgamation with, or merger with or into, or transfer of substantially all of its assets to, another entity, or an incorporation, reincorporation or reconstitution, and (ii) Party A may transfer or assign 

 

this Agreement to any Person, including, without limitation, another of Party A’s offices, branches or affiliates (any such Person, office, branch or affiliate, a "Transferee") on at least five Business Days’ prior written notice to Party B and the Trustee;  provided that, with respect to clause (ii), (A) as of the date of such transfer the Transferee will not be required to withhold or deduct on account of a Tax from any payments under this Agreement unless the Transferee will be required to make payments of additional amounts pursuant to Section 2(d)(i)(4) of this Agreement in respect of such Tax (B) a Termination Event or Event of Default does not occur under this Agreement as a result of such transfer; (C) such notice is accompanied by a written instrument pursuant to which the Transferee acquires and assumes the rights and
obligations of Party A so transferred; and (D) Party A will be responsible for any costs or expenses incurred in connection with such transfer.  Party B will execute such documentation as is reasonably deemed necessary by Party A for the effectuation of any such transfer.  Notwithstanding the foregoing, no such transfer shall be made unless the transferring party obtains a written acknowledgment from each of the Rating Agencies that, notwithstanding such transfer, the then-current ratings of the Certificates will not be reduced or withdrawn. 

Except as specified otherwise in the documentation evidencing a transfer or assignment, a transfer or assignment of all the obligations of Party A will constitute an acceptance and assumption of such obligations (and any related interests so transferred) by the Transferee, a novation of the transferee in place of Party A with respect to such obligations (and any related interests so transferred), and a release and discharge by Party B of Party A from, and an agreement by Party B not to make any claim for payment, liability, or otherwise against Party A with respect to, such obligations from and after the effective date of the transfer.

	
            (g)
 	
            Trustee Capacity.  It is expressly understood and agreed by the parties hereto that (i) this Agreement is executed and delivered by Wells Fargo Bank, N.A., not individually or personally but solely as trustee of the Supplemental Interest Trust, in the exercise of the powers and authority conferred and vested in it under the Pooling and Servicing Agreement, (ii) each of the representations, undertakings and agreements herein made on the part of the Supplemental Interest Trust is made and intended not as a personal representation, undertaking and agreement of Wells Fargo Bank, N.A. but is made and intended for the purpose of binding only  the Supplemental Interest Trust,  (iii) nothing herein contained shall be construed as imposing any liability on Wells Fargo Bank, N.A., individually or
personally, to perform any covenant either expressed or implied contained herein, all such liability, if any, being expressly waived by the parties hereto and by any Person claiming by, through or under the parties hereto and (iv) under no circumstances shall Wells Fargo Bank, N.A. be personally liable for the payment of any indebtedness or expenses of the Trust or be liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken by Party B under this Agreement or any other related documents.
 

	
            (h)
 	
            Proceedings.  Party A shall not institute against or cause any other person to institute against, or join any other person in instituting against the Depositor or Party B, any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings, or other proceedings under any federal or state bankruptcy, dissolution or similar law, for a period of one year and one day, or if different the applicable preference period then in effect, following indefeasible payment in full of the Certificates.   Nothing shall preclude, or be deemed to stop, Party A (i) from taking any action prior to the expiration of the aforementioned one year and one day period, or if longer the applicable preference period then in effect, in (A) any case or proceeding voluntarily filed or commenced by Party B or (B)
any involuntary insolvency proceeding filed or commenced by a Person other than Party A, or (ii) from commencing against Party B or any of the Collateral any legal action which is not a bankruptcy, reorganization, arrangement, insolvency, moratorium, liquidation or similar proceeding. 
 

	
            (i)
 	
            Change of Account.  Section 2(b) of this Agreement is hereby amended by the addition of the following after the word "delivery" in the first line thereof:-
 

 

 

"to another account in the same legal and tax jurisdiction as the original account"

 

	
            (j)
 	
            Set-off.  Notwithstanding any provision of this Agreement or any other existing or future agreements, each of Party A and Party B irrevocably waives as to itself any and all contractual rights it may have to set off, net, recoup or otherwise withhold or suspend or condition its payment or performance of any obligation to the other party under this Agreement against any obligation of one party hereto to the other party hereto arising outside of this Agreement (which Agreement includes without limitation, the Master Agreement to which this Schedule is attached, this Schedule and the Confirmation).  The provisions for set-off set forth in Section 6(e) of this Agreement shall not apply for purposes of this Transaction.
 

	
            (k)
 	
            Notice of Certain Events or Circumstances.  Each party agrees, upon learning of the occurrence or existence of any event or condition that constitutes (or that with the giving of notice or passage of time or both would constitute) an Event of Default or Termination Event with respect to such party, promptly to give the other party  notice of such event or condition (or, in lieu of giving notice of such event or condition in the case of an event or condition that with the giving of notice or passage of time or both would constitute an Event of Default or Termination Event with respect to the party, to cause such event or condition to cease to exist before becoming an Event of Default or Termination Event); provided that
failure to provide notice of such event or condition pursuant to this Part 5(l) shall not constitute an Event of Default or a Termination Event.
 

	
            (l)
 	
            Amendments.  This Agreement will not be amended unless Party B shall have received (i) prior written confirmation from each of the Rating Agencies that such amendment will not cause S&P, Moody’s or Fitch to downgrade or withdraw its then-current ratings of any outstanding Certificates. 
 

	
            (m)
 	
            Gross-up.  Section 2(d)(i)(4) shall only apply in the event Party A is “X” and Party B is “Y” thereunder.
 

	
            (n)
 	
            Payment Dates.  Notwithstanding anything to the contrary in the Agreement, (i) Party B will not be required to make any payment specified in a Confirmation until the next scheduled Distribution Date (as defined in the Pooling & Servicing Agreement) and (ii) if an amount is calculated as being due in respect of any Early Termination Date under 6(e) from Party B to Party A, the payment will be due on the next subsequent Distribution Date or if such Early Termination Date is the final Distribution Date, on such final Distribution Date
 

 

 

IN WITNESS WHEREOF, the parties have executed this document by their duly authorized officers with effect from the date so specified on the first page hereof.

 

	
            HSBC BANK USA, NATIONAL ASSOCIATION

 
 	
            Wells Fargo Bank, N.A., not individually, but solely as trustee for the Supplemental Interest Trust WITH RESPECT TO THE OPTION ONE MORTGAGE LOAN TRUST 2005-5
 
	
            ("Party A")

 
 	
            ("Party B")

 
 

 

	
            By:
 	
            
 
 
 	
            By:
 	
            
 
 
 
	
            Name:

Title:

Date:
 	
            Name:

Title:

Date:
 

 

 

 

 

 

 

 

EXHIBIT J

FORM OF INVESTMENT LETTER [NON-RULE 144A]

[DATE]

 

	
            Option One Mortgage Acceptance Corporation

3 Ada

Irvine, California 92618
 	
            Wells Fargo Bank, N.A.

9062 Old Annapolis Road

Columbia, Maryland 21045-1951
 

 

	
             
 	
            Re:
 	
            
Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates Series 2005-5
 
 

 

Ladies and Gentlemen:

In connection with our acquisition of the above-captioned Certificates, we certify that (a) we understand that the Certificates are not being registered under the Securities Act of 1933, as amended (the “Act”), or any state securities laws and are being transferred to us in a transaction that is exempt from the registration requirements of the Act and any such laws, (b) we are an (accredited investor,” as defined in Regulation D under the Act, and have such knowledge and experience in financial and business matters that we are capable of evaluating the merits and risks of investments in the Certificates, (c) we have had the opportunity to ask questions of and receive answers from the Depositor concerning the purchase of the Certificates and all matters relating thereto or any additional information deemed necessary to our decision to purchase the Certificates, (d) either
(i) we are not an employee benefit plan that is subject to the Employee Retirement Income Security Act of 1974, as amended, or a plan that is subject to Section 4975 of the Internal Revenue Code of 1986, as amended, nor are we acting on behalf of any such plan or (ii) we have provided the Opinion of Counsel as required under Section 5.02(e) of the Pooling and Servicing Agreement, (e) we are acquiring the Certificates for investment for our own account and not with a view to any distribution of such Certificates (but without prejudice to our right at all times to sell or otherwise dispose of the Certificates in accordance with clause (g) below), (f) we have not offered or sold any Certificates to, or solicited offers to buy any Certificates from, any person, or otherwise approached or negotiated with any person with respect thereto, or taken any other action which would result in a violation of Section 5 of the Act, and (g) we will not sell, transfer or otherwise dispose of any
Certificates unless (1) such sale, transfer or other disposition is made pursuant to an effective registration statement under the Act or is exempt from such registration requirements, and if requested, we will at our expense provide an opinion of counsel satisfactory to the addressees of this Certificate that such sale, transfer or other disposition may be made pursuant to an exemption from the Act, (2) the purchaser or transferee of such Certificate has executed and delivered to you a certificate to substantially the same effect as this certificate, and (3) the purchaser or transferee has otherwise complied with any conditions for transfer set forth in the Pooling and Servicing Agreement.

 

 

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Very truly yours,
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            [NAME OF TRANSFEREE]
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Authorized Officer
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

 

 

 

FORM OF RULE 144A INVESTMENT LETTER

[DATE]

 

	
            Option One Mortgage Acceptance Corporation

3 Ada

Irvine, California 92618
 	
            Wells Fargo Bank, N.A.

9062 Old Annapolis Road

Columbia, Maryland 21045-1951
 
	
             
 	
             
 

 

	
             
 	
            Re:
 	
            
Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates Series 2005-5
 
 

 

Ladies and Gentlemen:

In connection with our acquisition of the above Certificates we certify that:

(a) we understand that the Certificates are not being registered under the Securities Act of 1933, as amended (the “Act”), or any state securities laws and are being transferred to us in a transaction that is exempt from the registration requirements of the Act and any such laws;

(b) we have had the opportunity to ask questions of and receive answers from the Depositor concerning the purchase of the Certificates and all matters relating thereto or any additional information deemed necessary to our decision to purchase the Certificates;

(c) either (i) we are not an employee benefit plan that is subject to the Employee Retirement Income Security Act of 1974, as amended, or a plan that is subject to Section 4975 of the Internal Revenue Code of 1986, as amended, nor are we acting on behalf of any such plan or (ii) we have provided the Opinion of Counsel as required under Section 5.02(e) of the Pooling and Servicing Agreement;

(d) we have not, nor has anyone acting on our behalf offered, transferred, pledged, sold or otherwise disposed of the Certificates, any interest in the Certificates or any other similar security to, or solicited any offer to buy or accept a transfer, pledge or other disposition of the Certificates, any interest in the Certificates or any other similar security from, or otherwise approached or negotiated with respect to the Certificates, any interest in the Certificates or any other similar security with, any person in any manner, or made any general solicitation by means of general advertising or in any other manner, or taken any other action, that would constitute a distribution of the Certificates under the Securities Act or that would render the disposition of the Certificates a violation of Section 5 of the Securities Act or require registration pursuant thereto, nor will act, nor
has authorized or will authorize any person to act, in such manner with respect to the Certificates; and

(e) we are a “qualified institutional buyer” as that term is defined in Rule 144A under the Securities Act and have completed either of the forms of certification to that effect attached 

 

hereto as Annex 1 or Annex 2. We are aware that the sale to us is being made in reliance on Rule 144A. We are acquiring the Certificates for our own account or for resale pursuant to Rule 144A and further, understand that such Certificates may be resold, pledged or transferred only (i) to a person reasonably believed to be a qualified institutional buyer that purchases for its own account or for the account of a qualified institutional buyer to whom notice is given that the resale, pledge or transfer is being made in reliance on Rule 144A, or (ii) pursuant to another exemption from registration under the Securities Act.

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Very truly yours,
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            [NAME OF TRANSFEREE]
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Authorized Officer
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 

 

 

 

ANNEX 1 TO EXHIBIT J

QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

[For Transferees Other Than Registered Investment Companies]

The undersigned (the “Buyer”) hereby certifies as follows to the parties listed in the Rule 144A Transferee Certificate to which this certification relates with respect to the Certificates described therein:

1.            As indicated below, the undersigned is the President, Chief Financial Officer, Senior Vice President or other executive officer of the Buyer.

2.            In connection with purchases by the Buyer, the Buyer is a “qualified institutional buyer” as that term is defined in Rule 144A under the Securities Act of 1933, as amended (“Rule 144A”) because (i) the Buyer owned and/or invested on a discretionary basis $_______ in securities (except for the excluded securities referred to below) as of the end of the Buyer’s most recent fiscal year (such amount being calculated in accordance with Rule 144A and (ii) the Buyer satisfies the criteria in the category marked below.

Corporation, etc. The Buyer is a corporation (other than a bank, savings and loan association or similar institution), Massachusetts or similar business trust, partnership, or charitable organization described in Section 501 (c) (3) of the Internal Revenue Code of 1986, as amended.

Bank. The Buyer (a) is a national bank or banking institution organized under the laws of any State, territory or the District of Columbia, the business of which is substantially confined to banking and is supervised by the State or territorial banking commission or similar official or is a foreign bank or equivalent institution, and (b) has an audited net worth of at least $25,000,000 as demonstrated in its latest annual financial statements, a copy of which is attached hereto.

Savings and Loan. The Buyer (a) is a savings and loan association, building and loan association, cooperative bank, homestead association or similar institution, which is supervised and examined by a State or Federal authority having supervision over any such institutions or is a foreign savings and loan association or equivalent institution and (b) has an audited net worth of at least $25,000,000 as demonstrated in its latest annual financial statements, a copy of which is attached hereto.

Broker-dealer. The Buyer is a dealer registered pursuant to Section 15 of the Securities Exchange Act of 1934.

Insurance Company. The Buyer is an insurance company whose primary and predominant business activity is the writing of insurance or the reinsuring of risks underwritten by insurance companies and which is subject to supervision by the insurance commissioner or a similar official or agency of a State, territory or the District of Columbia.

_________________________

 Buyer must own and/or invest on a discretionary basis at least $100,000,000 in securities unless Buyer is a dealer, and, in that case, Buyer must own and/or invest on a discretionary basis at least $10,000,000 in securities. 

 

 

 

State or Local Plan. The Buyer is a plan established and maintained by a State, its political subdivisions, or any agency or instrumentality of the State or its political subdivisions, for the benefit of its employees.

ERISA Plan. The Buyer is an employee benefit plan within the meaning of Title I of the Employee Retirement Income Security Act of 1974.

Investment Advisor. The Buyer is an investment advisor registered under the Investment Advisors Act of 1940.

Small Business Investment Company. Buyer is a small business investment company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958.

Business Development Company. Buyer is a business development company as defined in Section 202(a)(22) of the Investment Advisors Act of 1940.

3.            The term “securities” as used herein does not include (i) securities of issuers that are affiliated with the Buyer, (ii) securities that are part of an unsold allotment to or subscription by the Buyer, if the Buyer is a dealer, (iii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iv) bank deposit notes and certificates of deposit (v) loan participations, (vi) repurchase agreements, (vii) securities owned but subject to a repurchase agreement and (viii) currency, interest rate and commodity swaps.

4.            For purposes of determining the aggregate amount of securities owned and/or invested on a discretionary basis by the Buyer, the Buyer used the cost of such securities to the Buyer and did not include any of the securities referred to in the preceding paragraph, except (i) where the Buyer reports its securities holdings in its financial statements on the basis of their market value, and (ii) no current information with respect to the cost of those securities has been published. If clause (ii) in the preceding sentence applies, the securities may be valued at market. Further, in determining such aggregate amount, the Buyer may have included securities owned by subsidiaries of the Buyer, but only if such subsidiaries are consolidated with the Buyer in its financial statements prepared in
accordance with generally accepted accounting principles and if the investments of such subsidiaries are managed under the Buyer’s direction. However, such securities were not included if the Buyer is a majority-owned, consolidated subsidiary of another enterprise and the Buyer is not itself a reporting company under the Securities Exchange Act of 1934, as amended.

5.            The Buyer acknowledges that it is familiar with Rule 144A and understands that the seller to it and other parties related to the Certificates are relying and will continue to rely on the statements made herein because one or more sales to the Buyer may be in reliance on Rule 144A.

6.            Until the date of purchase of the Rule 144A Securities, the Buyer will notify each of the parties to which this certification is made of any changes in the information and conclusions herein. Until such notice is given, the Buyer’s purchase of the Certificates will constitute a reaffirmation of this certification as of the date of such purchase. In addition, if the Buyer is a bank or savings and loan is provided above, the Buyer agrees that it will furnish to such parties updated annual financial statements promptly after they become available.

 

 

 

 

	
            
 
 
 
	
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ANNEX 2 TO EXHIBIT J

QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

[For Transferees That are Registered Investment Companies]

The undersigned (the “Buyer”) hereby certifies as follows to the parties listed in the Rule 144A Transferee Certificate to which this certification relates with respect to the Certificates described therein:

1.           As indicated below, the undersigned is the President, Chief Financial Officer or Senior Vice President of the Buyer or, if the Buyer is a “qualified institutional buyer” as that term is defined in Rule 144A under the Securities Act of 1933, as amended (“Rule 144A”) because Buyer is part of a Family of Investment Companies (as defined below), is such an officer of the Adviser.

2.           In connection with purchases by Buyer, the Buyer is a “qualified institutional buyer” as defined in SEC Rule 144A because (i) the Buyer is an investment company registered under the Investment Company Act of 1940, as amended and (ii) as marked below, the Buyer alone, or the Buyer’s Family of Investment Companies, owned at least $100,000,000 in securities (other than the excluded securities referred to below) as of the end of the Buyer’s most recent fiscal year. For purposes of determining the amount of securities owned by the Buyer or the Buyer’s Family of Investment Companies, the cost of such securities was used, except (i) where the Buyer or the Buyers Family of Investment Companies reports its securities holdings in its financial statements on the basis of their market value,
and (ii) no current information with respect to the cost of those securities has been published. If clause (ii) in the preceding sentence applies, the securities may be valued at market.

The Buyer owned $____________ in securities (other than the excluded securities referred to below) as of the end of the Buyer’s most recent fiscal year (such amount being calculated in accordance with Rule 144A).

The Buyer is part of a Family of Investment Companies which owned in the aggregate $_____________ in securities (other than the excluded securities referred to below) as of the end of the Buyer’s most recent fiscal year (such amount being calculated in accordance with Rule 144A).

3.           The term “Family of Investment Companies” as used herein means two or more registered investment companies (or series thereof) that have the same investment adviser or investment advisers that are affiliated (by virtue of being majority owned subsidiaries of the same parent or because one investment adviser is a majority owned subsidiary of the other).

4.           The term “securities” as used herein does not include (i) securities of issuers that are affiliated with the Buyer or are part of the Buyer’s Family of Investment Companies, (ii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.

 

 

5.            The Buyer is familiar with Rule 144A and understands that the parties listed in the Rule 144A Transferee Certificate to which this certification relates are relying and will continue to rely on the statements made herein because one or more sales to the Buyer will be in reliance on Rule 144A. In addition, the Buyer will only purchase for the Buyer’s own account.

6.            Until the date of purchase of the Certificates, the undersigned will notify the parties listed in the Rule 144A Transferee Certificate to which this certification relates of any changes in the information and conclusions herein. Until such notice is given, the Buyer’s purchase of the Certificates will constitute a reaffirmation of this certification by the undersigned as of the date of such purchase.

	
            
 
 
 
	
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IF AN ADVISER:

 

_________________________________________

Print Name of Buyer

 

Date:

 

 

 

EXHIBIT K

AFFIDAVIT OF TRANSFER OF R CERTIFICATES

PURSUANT TO SECTION 5.02(d)

OPTION ONE MORTGAGE LOAN TRUST 2005-5,

ASSET-BACKED CERTIFICATES, SERIES 2005-5

	
            STATE OF_____________
 	
            )
 	
             
 
	
             
 	
            )
 	
            ss.:
 
	
            COUNTY OF___________
 	
            )
 	
             
 

 

The undersigned, being first duly sworn, deposes and says as follows:

1.            The undersigned is an officer of Option One Mortgage Corporation, the proposed Transferee of an Ownership Interest in a Residual Certificate (the “Certificate”) issued pursuant to the Pooling and Servicing Agreement dated as of November 1, 2005 (the “Agreement”), among Option One Mortgage Acceptance Corporation, as depositor (the “Depositor”), Option One Mortgage Corporation, as  master servicer (the “ Master Servicer”) and Wells Fargo Bank, N.A., as trustee (the “Trustee”).  Capitalized terms
used, but not defined herein or in Exhibit 1 hereto, shall have the meanings ascribed to such terms in the Agreement.  The Transferee has authorized the undersigned to make this affidavit on behalf of the Transferee for the benefit of the Depositor and the Trustee.

2.            The Transferee is, as of the date hereof, and will be, as of the date of the Transfer, a Permitted Transferee.  The Transferee is acquiring its Ownership Interest in the Certificate for its own account.  The Transferee has no knowledge that any such affidavit is false.

3.            The Transferee has been advised of, and understands that (i) a tax will be imposed on Transfers of the Certificate to Persons that are not Permitted Transferees; (ii) such tax will be imposed on the transferor, or, if such Transfer is through an agent (which includes a broker, nominee or middleman) for a Person that is not a Permitted Transferee, on the agent; and (iii) the Person otherwise liable for the tax shall be relieved of liability for the tax if the subsequent Transferee furnished to such Person an affidavit that such subsequent Transferee is a Permitted Transferee and, at the time of Transfer, such Person does not have actual knowledge that the affidavit is false.

4.            The Transferee has been advised of, and understands that a tax will be imposed on a “pass-through entity” holding the Certificate if at any time during the taxable year of the pass-through entity a Person that is not a Permitted Transferee is the record holder of an interest in such entity.  The Transferee understands that such tax will not be imposed for any period with respect to which the record holder furnishes to the pass-through entity an affidavit that such record holder is a Permitted Transferee and the pass-through entity does not have actual knowledge that such affidavit is false.  (For this purpose, a “pass-through entity” includes a regulated investment company, a real estate investment trust or common trust fund, a partnership, trust or estate,
and certain cooperatives and, except as may be provided in Treasury Regulations, persons holding interests in pass-through entities as a nominee for another Person.)

 

 

5.            The Transferee has reviewed the provisions of Section 5.02(d) of the Agreement and understands the legal consequences of the acquisition of an Ownership Interest in the Certificate including, without limitation, the restrictions on subsequent Transfers and the provisions regarding voiding the Transfer and mandatory sales.  The Transferee expressly agrees to be bound by and to abide by the provisions of Section 5.02(d) of the Agreement and the restrictions noted on the face of the Certificate.  The Transferee understands and agrees that any breach of any of the representations included herein shall render the Transfer to the Transferee contemplated hereby null and void.

6.            The Transferee agrees to require a Transfer Affidavit from any Person to whom the Transferee attempts to Transfer its Ownership Interest in the Certificate, and in connection with any Transfer by a Person for whom the Transferee is acting as nominee, trustee or agent, and the Transferee will not Transfer its Ownership Interest or cause any Ownership Interest to be Transferred to any Person that the Transferee knows is not a Permitted Transferee.  In connection with any such Transfer by the Transferee, the Transferee agrees to deliver to the Trustee a certificate substantially in the form set forth as Exhibit L to the Agreement (a “Transferor Certificate”) to the effect that such Transferee has no actual knowledge
that the Person to which the Transfer is to be made is not a Permitted Transferee.

7.            The Transferee has historically paid its debts as they have come due, intends to pay its debts as they come due in the future, and understands that the taxes payable with respect to the Certificate may exceed the cash flow with respect thereto in some or all periods and intends to pay such taxes as they become due.  The Transferee does not have the intention to impede the assessment or collection of any tax legally required to be paid with respect to the Certificate.

	
             
 	
            8.
 	
            The Transferee’s taxpayer identification number is 33-0536622.
 	
             

	
             
 	
            9.
 	
            The Transferee is a U.S. Person as defined in Code Section 7701(a)(30).
 

10.          The Transferee is aware that the Certificate may be a “noneconomic residual interest” within the meaning of proposed Treasury regulations promulgated pursuant to the Code and that the transferor of a noneconomic residual interest will remain liable for any taxes due with respect to the income on such residual interest, unless no significant purpose of the transfer was to impede the assessment or collection of tax.

11.          The Transferee will not cause income from the Certificate to be attributable to a foreign permanent establishment or fixed base, within the meaning of an applicable income tax treaty, of the Transferee or any other U.S. person.

	
             
 	
            12.
 	
            Check one of the following:
 

[_]  The present value of the anticipated tax liabilities associated with holding the Certificate, as applicable, does not exceed the sum of:

	
             
 	
            (i)
 	
            the present value of any consideration given to the Transferee to acquire such Certificate;
 

 

 

	
             
 	
            (ii)
 	
            the present value of the expected future distributions on such Certificate; and
 

	
             
 	
            (iii)
 	
            the present value of the anticipated tax savings associated with holding such Certificate as the related REMIC generates losses.
 

For purposes of this calculation, (i) the Transferee is assumed to pay tax at the highest rate currently specified in Section 11(b) of the Code (but the tax rate in Section 55(b)(1)(B) of the Code may be used in lieu of the highest rate specified in Section 11(b) of the Code if the Transferee has been subject to the alternative minimum tax under Section 55 of the Code in the preceding two years and will compute its taxable income in the current taxable year using the alternative minimum tax rate) and (ii) present values are computed using a discount rate equal to the short-term Federal rate prescribed by Section 1274(d) of the Code for the month of the transfer and the compounding period used by the Transferee.

[_]  The transfer of the Certificate complies with U.S. Treasury Regulations Sections 1.860E-1(c)(5) and (6) and, accordingly,

	
             
 	
            (i)
 	
            the Transferee is an “eligible corporation,” as defined in U.S. Treasury Regulations Section 1.860E-1(c)(6)(i), as to which income from the Certificate will only be taxed in the United States;
 

	
             
 	
            (ii)
 	
            at the time of the transfer, and at the close of the Transferee’s two fiscal years preceding the year of the transfer, the Transferee had gross assets for financial reporting purposes (excluding any obligation of a person related to the Transferee within the meaning of U.S. Treasury Regulations Section 1.860E-1(c)(6)(ii)) in excess of $100 million and net assets in excess of $10 million;
 

	
             
 	
            (iii)
 	
            the Transferee will transfer the Certificate only to another “eligible corporation,” as defined in U.S. Treasury Regulations Section 1.860E-1(c)(6)(i), in a transaction that satisfies the requirements of Sections 1.860E-1(c)(4)(i), (ii) and (iii) and Section 1.860E-1(c)(5) of the U.S. Treasury Regulations; and
 

	
             
 	
            (iv)
 	
            the Transferee determined the consideration paid to it to acquire the Certificate based on reasonable market assumptions (including, but not limited to, borrowing and investment rates, prepayment and loss assumptions, expense and reinvestment assumptions, tax rates and other factors specific to the Transferee) that it has determined in good faith.
 

[_]  None of the above.

13.          The Transferee is not an employee benefit plan that is subject to Title I of ERISA or a plan that is subject to Section 4975 of the Code or a plan subject to any Federal, state or local law that is substantially similar to Title I of ERISA or Section 4975 of the Code, and the Transferee is not acting on behalf of or investing plan assets of such a plan.

 

 

IN WITNESS WHEREOF, the Transferee has caused this instrument to be executed on its behalf, pursuant to authority of its Board of Directors, by its duly authorized officer and its corporate seal to be hereunto affixed, duly attested, this __________ day of ___________, 20__.

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE CORPORATION
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:        
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:                   
 

 

[Corporate Seal]

 

ATTEST:

 

_____________________________________

[Assistant] Secretary

 

Personally appeared before me the above-named __________, known or proved to me to be the same person who executed the foregoing instrument and to be the ___________ of the Transferee, and acknowledged that he executed the same as his free act and deed and the free act and deed of the Transferee.

Subscribed and sworn before me this ____ day of __________, 20___.

 

	
             
 	
            
 
 
 
	
             
 	
            NOTARY PUBLIC
 
	
             
 	
             
 
	
             
 	
             
 
	
             
 	
            My Commission expires the _____ day of _________, 20____
 

 

 

[Corporate Seal]

 

ATTEST:

 

[Assistant] Secretary

 

 

 

Personally appeared before me the above-named __________________________, known or proved to me to be the same person who executed the foregoing instrument and to be the ____________________ of the Transferee, and acknowledged that he executed the same as his free act and deed and the free act and deed of the Transferee.

Subscribed and sworn before me this ____ day of __________, ____.

	
             
 	
            
 
 
 
	
             
 	
            NOTARY PUBLIC
 
	
             
 	
             
 
	
             
 	
             
 
	
             
 	
            My Commission expires the _____ day of _________, 20____
 

 

 

 

 

EXHIBIT L

FORM OF TRANSFEROR CERTIFICATE

[DATE]

 

	
            Option One Mortgage Acceptance Corporation

3 Ada

Irvine, California 92618
 	
             
 

 

	
             
 	
            Re:
 	
            
Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates Series 2005-5
 
 

 

Ladies and Gentlemen:

In connection with our disposition of the above Certificates we certify that (a) we understand that the Certificates have not been registered under the Securities Act of 1933, as amended (the “Act”), and are being disposed by us in a transaction that is exempt from the registration requirements of the Act, (b) we have not offered or sold any Certificates to, or solicited offers to buy any Certificates from, any person, or otherwise approached or negotiated with any person with respect thereto, in a manner that would be deemed, or taken any other action which would result in, a violation of Section 5 of the Act, (c) to the extent we are disposing of a Class o Certificate, we have no knowledge the Transferee is not a Permitted Transferee and (d) no purpose of the proposed disposition of a Class o Certificate is to impede the
assessment or collection of tax.

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Very truly yours,
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            TRANSFEROR
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 

 

 

 

EXHIBIT M

FORM OF CERTIFICATION WITH RESPECT TO ERISA AND THE CODE

_____________, 20__

 

	
            Option One Mortgage Acceptance Corporation

3 Ada

Irvine, California 92618
 	
            Wells Fargo Bank, N.A.

9062 Old Annapolis Road

Columbia, Maryland 21045-1951
 
	
            Option One Mortgage Corporation

3 Ada

Irvine, California 92618
 	
             
 

 

	
             
 	
            Re:
 	
            
Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates Series 2005-5
 
 

 

Dear Sirs:

_______________________________________ (the “Transferee”) intends to acquire from ___________________________ (the “Transferor”) $____________ Initial Certificate Principal Balance Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates Series 2005-5, Class [C][P][R][R-X] (the “Certificates”), issued pursuant to a Pooling and Servicing Agreement (the “Pooling and Servicing Agreement”) dated as of November 1, 2005 among Option One Mortgage Acceptance Corporation as depositor (the “Depositor”), Option One Mortgage Corporation as master servicer (the “Master Servicer”) and Wells Fargo Bank, N.A. as trustee (the “Trustee”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned thereto in the Pooling and Servicing Agreement. The Transferee hereby certifies, represents
and warrants to, and covenants with the Depositor, the Trustee and the Master Servicer the following:

The Certificates (i) are not being acquired by, and will not be transferred to, any employee benefit plan within the meaning of section 3(3) of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), or other retirement arrangement, including individual retirement accounts and annuities, Keogh plans and bank collective investment funds and insurance company general or separate accounts in which such plans, accounts or arrangements are invested, that is subject to Section 406 of ERISA or Section 4975 of the Internal Revenue Code of 1986 (the “Code”) (any of the foregoing, a “Plan”), (ii) are not being acquired with “plan assets” of a Plan within the meaning of the Department of Labor (“DOL”) regulation, 29 C.F.R. § 2510.3-101, and (iii) will not be transferred to any entity that is deemed to be
investing in plan assets within the meaning of the DOL regulation at 29 C.F.R. § 2510.3-101.

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Very truly yours,
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By: ________________________________
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 

 

 

 

EXHIBIT N

FORM OF SWAP ADMINISTRATION AGREEMENT

 

 

SWAP ADMINISTRATION AGREEMENT

This Swap Administration Agreement, dated as of November 10, 2005 (this “Agreement”), among Wells Fargo Bank, N.A., a national banking association (“Wells Fargo Bank, N.A.”), as swap administrator (in such capacity, the “Swap Administrator”), Wells Fargo Bank, N.A., as trustee for Option One Mortgage Loan Trust 2005-5, Asset-Backed Pass-Through Certificates, Series 2005-5 (in such capacity, the “Trustee”), Wells Fargo Bank, N.A., as supplemental interest trust trustee (in such capacity, the “Supplemental Interest Trust Trustee”) and Option One Mortgage Corporation (“Option One”).

WHEREAS, Wells Fargo Bank, N.A., as Trustee for Option One Mortgage Loan Trust 2005-5, Asset-Backed Pass-Through Certificates, Series 2005-5, is counterparty to an Interest Rate Swap Agreement (the “Swap Agreement”), a copy of which is attached hereto as Exhibit A, between Wells Fargo Bank, N.A. as Supplemental Interest Trust Trustee and HSBC Bank USA, National Association (“HSBC”); 

WHEREAS, it is desirable to irrevocably appoint the Swap Administrator, and the Swap Administrator desires to accept such appointment, to receive and distribute funds payable by HSBC under the Swap Agreement as provided herein; and

NOW, THEREFORE, in consideration of the mutual covenants contained herein, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties agree as follows: 

1.          Definitions. Capitalized terms used but not otherwise defined herein shall have the respective meanings assigned thereto in the Pooling and Servicing Agreement or in the related Indenture, as the case may be, as in effect on the date hereof.  

	
             
  	
            2.
 	
            Swap Administrator. 
 

	
             
  	
            (a)
 	
            The Supplemental Interest Trust Trustee will receive all funds paid by HSBC, or its successors in interest (the “Swap Provider”) under the Swap Agreement (including any Swap Termination Payment).  The Supplemental Interest Trust Trustee hereby appoints the Swap Administrator to receive such amounts on each Distribution Date and the Swap Administrator accepts such appointment.  Thereafter, the Swap Administrator hereby agrees to distribute on each Distribution Date such amounts in the following order of priority:
 

(i)           first, to the Trustee for deposit into the Swap Account, an amount equal to the sum of the following amounts remaining outstanding after distribution of the Net Monthly Excess Cashflow (other than with respect to any Certificates beneficially owned by Option One or its Affiliates of which a Responsible Officer of the Trustee has actual knowledge): (A) Unpaid Interest Shortfall Amounts, (B) Net WAC Rate Carryover Amounts; (C) An amount necessary to maintain or restore the Overcollateralization Target Amount; and (D) any Allocated Realized Loss Amounts;

(ii)          second, to Option One, any amounts remaining after payment of (i) above, provided, however, upon the issuance of notes by an issuer (the “Trust”), secured by all 

 

or a portion of the Class C Certificates and the Class P Certificates (the “NIM Notes”), Option One hereby instructs the Swap Administrator to make any payments under this clause 2(a)(ii) in the following order of priority: 

	
             
  	
            (A)
 	
            to the Indenture Trustee for the Trust, for deposit into the Note Account (each as to defined in the related Indenture), and until satisfaction and discharge of the Indenture, the Floating Amount (as defined in Annex I); and
 

	
             
  	
            (B)
 	
            to the Holders of the Class C Certificates; provided; however, that any Swap Termination Payment received by the Swap Administrator, on behalf of the Supplemental Interest Trust Trustee, shall not be payable to the Holders of the Class C Certificates pursuant to this clause (ii)(B) without the prior written consent of the NIMS Insurer, if any and the Rating Agencies.
 

	
             
  	
            (b)
 	
            The Swap Administrator, on behalf of the Supplemental Interest Trust Trustee, agrees to hold any amounts received under the Swap Agreement in trust upon the terms and conditions and for the exclusive use and benefit of the Trustee, the Indenture Trustee, as applicable (in turn for the benefit of the Certificateholders, the Noteholders and the NIMS Insurer, if any) as set forth herein. The rights, duties and liabilities of the Swap Administrator in respect of this Agreement shall be as follows:
 

(i)           The Swap Administrator shall have the full power and authority to do all things not inconsistent with the provisions of this Agreement that it may deem advisable in order to enforce the provisions hereof. The Swap Administrator shall not be answerable or accountable except for its own bad faith, willful misconduct or negligence. The Swap Administrator shall not be required to take any action to exercise or enforce any of its rights or powers hereunder which, in the opinion of the Swap Administrator, shall be likely to involve expense or liability to the Swap Administrator, unless the Swap Administrator shall have received an agreement satisfactory to it in its sole discretion to indemnify it against such liability and expense.

(ii)          The Swap Administrator shall not be liable with respect to any action taken or omitted to be taken by it in good faith in accordance with the direction of any party hereto or the NIMS Insurer, if any or otherwise as provided herein, relating to the time, method and place of conducting any proceeding for any remedy available to the Swap Administrator or exercising any right or power conferred upon the Swap Administrator under this Agreement.

(iii)        The Swap Administrator may perform any duties hereunder either directly or by or through agents or attorneys of the Swap Administrator.  The Swap Administrator shall not be liable for the acts or omissions of its agents or attorneys so long as the Swap Administrator chose such Persons with due care.

 

 

3.          Swap Account.  The Swap Administrator, on behalf of the Supplemental Interest Trust Trustee, shall segregate and hold all funds received pursuant to the Swap Agreement  (including any Swap Termination Payment) separate and apart from any of its own funds and general assets and shall establish and maintain in the name of the Swap Administrator one or more segregated accounts (such account or accounts, the “Swap Account”), held in trust for the benefit of the Trustee, the Indenture Trustee, if any, and the parties to this Agreement.  All amounts on deposit in the Swap Account shall remain uninvested unless the Swap Administrator receives instructions to the contrary from any party hereto, with the consent of the NIMS Insurer, if any.  The Swap Administrator
hereby agrees that and it holds and shall hold the Swap Account and all amounts deposited therein in trust for the exclusive use and benefit of the Trustee and the Indenture Trustee, if any, as their interests may appear. 

	
             
  	
            4.
 	
            Replacement Swap Agreements.  
 

The Trustee shall, at the direction of the NIMS Insurer, if any or, with the consent of the NIMS Insurer, if any, at the direction of Option One, enforce all of its rights and exercise any remedies under the Swap Agreement and, in the event the Swap Agreement is terminated as a result of the designation by either party thereto of an Early Termination Date (as defined therein), at the direction of Option One, find a replacement counterparty to enter into a replacement swap agreement.

Any Swap Termination Payment received by the Swap Administrator shall be deposited in the Swap Account and shall be used to make any upfront payment required under a replacement swap agreement and any upfront payment received from the counterparty to a replacement swap agreement shall be used to pay any Swap Termination Payment owed to the Swap Provider.  

Notwithstanding anything contained herein, in the event that a replacement swap agreement cannot be obtained within 30 days after receipt by the Swap Administrator of the Swap Termination Payment paid by the terminated Swap Provider, the Swap Administrator shall deposit such Swap Termination Payment into a separate, non-interest bearing account, established by the Swap Administrator and the Swap Administrator shall, on each Distribution Date, withdraw from such account, an amount equal to the Net Swap Payment, if any, that would have been paid to the Trust by the original Swap Provider (computed in accordance with Section 2 of the original Swap Agreement attached hereto as Exhibit A) and distribute such amount in accordance with Section 2(a) of this Agreement.  On the Distribution Date immediately after the termination date of the original Swap Agreement, the Swap Administrator shall
withdraw any funds remaining in such account and distribute such amount in accordance with Section 2(a)(ii) of this Agreement.  Notwithstanding, the foregoing, the Trustee will act in the best interests of the certificateholders if it were to receive a swap termination payment

5.          Representations and Warranties of Wells Fargo. Wells Fargo Bank, N.A. represents and warrants as follows:

	
             
  	
            (a)
 	
            Wells Fargo Bank, N.A. is duly organized and validly existing as a national banking association under the laws of the United States and has all requisite 
 

 

power and authority to execute and deliver this Agreement, to perform its obligations as Swap Administrator hereunder.

	
             
  	
            (b)
 	
            The execution, delivery and performance of this Agreement by Wells Fargo Bank, N.A. as Swap Administrator and Trustee have been duly authorized in the Pooling and Servicing Agreement and the Indenture. 
 

	
             
  	
            (c)
 	
            This Agreement has been duly executed and delivered by Wells Fargo Bank, N.A. as Swap Administrator and Trustee and is enforceable against Wells Fargo Bank, N.A. in such capacities in accordance with its terms, except as enforceability may be affected by bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium and other similar laws relating to or affecting creditors’ rights generally, general equitable principles (whether considered in a proceeding in equity or at law). 
 

 

	
             
  	
            6.
 	
            Replacement of Swap Administrator.
 

Any corporation, bank, trust company or association into which the Swap Administrator may be merged or converted or with which it may be consolidated, or any corporation, bank, trust company or association resulting from any merger, conversion or consolidation to which the Swap Administrator shall be a party, or any corporation, bank, trust company or association succeeding to all or substantially all the corporate trust business of the Swap Administrator, shall be the successor of the Swap Administrator hereunder, without the execution or filing of any paper or any further act on the part of any of the parties hereto, except to the extent that assumption of its duties and obligations, as such, is not effected by operation of law.

 No resignation or removal of the Swap Administrator and no appointment of a successor Swap Administrator shall become effective until the appointment by Option One of a successor swap administrator acceptable to the NIMS Insurer, if any. Any successor swap administrator shall execute such documents or instruments necessary or appropriate to vest in and confirm to such successor swap administrator all such rights and powers conferred by this Agreement.

The Swap Administrator may resign at any time by giving written notice thereof to the other parties hereto with a copy to the NIMS Insurer, if any. If a successor swap administrator shall not have accepted the appointment hereunder within 30 days after the giving by the resigning Swap Administrator of such notice of resignation, the resigning Swap Administrator may petition any court of competent jurisdiction for the appointment of a successor swap administrator acceptable to the NIMS Insurer, if any.

In the event of a resigna tion or removal of the Swap Administrator, Option One shall promptly appoint a successor swap administrator acceptable to the NIMS Insurer, if any. If no such appointment has been made within 10 days of the resignation or removal, the NIMS Insurer, if any, may appoint a successor swap administrator.

 

 

	
             
  	
            7.
 	
            Trustee Obligations.
 

Whenever the Trustee, in such capacity as the Supplemental Interest Trust Trustee, as a party to the Swap Agreement, has the option or is requested in such capacity, whether such request is by the counterparty to such agreement, to take any action or to give any consent, approval or waiver that it is entitled to take or give in such capacity, including, without limitation, in connection with an amendment of such agreement or the occurrence of a default or termination event thereunder, the Trustee, in such capacity as the Supplemental Interest Trust Trustee, shall promptly notify the parties hereto and the NIMS Insurer, if any, of such request in such detail as is available to it and, shall, on behalf of the parties hereto and the NIMS Insurer, if any, take such action in connection with the exercise and/or enforcement of any rights and/or remedies available to it in such capacity with
respect to such request as the NIMS Insurer, if any, shall direct in writing; provided that if no such direction is received prior to the date that is established for taking such action or giving such consent, approval or waiver (notice of which date shall be given by the Trustee, in such capacity as the Supplemental Interest Trust Trustee, to the parties hereto and the NIMS Insurer, if any), the Trustee, in such capacity as the Supplemental Interest Trust Trustee, may abstain from taking such action or giving such consent, approval or waiver.

The Trustee, in such capacity as the Supplemental Interest Trust Trustee, shall forward to the parties hereto and the NIMS Insurer, if any, on the Payment Date following its receipt thereof copies of any and all notices, statements, reports and/or other material communications and information (collectively, the “Swap Reports”) that it receives in connection with the Swap Agreement or from the counterparty thereto.

	
             
  	
            8.
 	
            Miscellaneous. 
 

	
             
  	
            (a)
 	
            This Agreement shall be governed by and construed in accordance with the laws of the State of New York.
 

	
             
  	
            (b)
 	
            Any action or proceeding against any of the parties hereto relating in any way to this Agreement may be brought and enforced in the courts of the State of New York sitting in the borough of Manhattan or of the United States District Court for the Southern District of New York and the Swap Administrator irrevocably submits to the jurisdiction of each such court in respect of any such action or proceeding. The Swap Administrator waives, to the fullest extent permitted by law, any right to remove any such action or proceeding by reason of improper venue or inconvenient forum.
 

	
             
  	
            (c)
 	
            This Agreement may be amended, supplemented or modified in writing by the parties hereto, but only with the consent of the NIMS Insurer, if any.
 

	
             
  	
            (d)
 	
            This Agreement may not be assigned or transferred without the prior written consent of the NIMS Insurer, if any; provided, however, the parties hereto acknowledge and agree to the assignment of the rights of Option One as provided under this Agreement pursuant to the Sale Agreement, the Trust Agreement and the Indenture.
 

 

 

	
             
  	
            (e)
 	
            This Agreement may be executed by one or more of the parties to this Agreement on any number of separate counterparts (including by facsimile transmission), and all such counterparts taken together shall be deemed to constitute one and the same instrument.
 

	
             
  	
            (f)
 	
            Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
 

	
             
  	
            (g)
 	
            The representations and warranties made by the parties to this Agreement shall survive the execution and delivery of this Agreement.  No act or omission on the part of any party hereto shall constitute a waiver of any such representation or warranty.
 

	
             
  	
            (h)
 	
            The article and section headings herein are for convenience of reference only, and shall not limit or otherwise affect the meaning hereof.
 

9.          Third Party Beneficiary.  The Note Insurer, the Backup Note Insurer and the Indenture Trustee, if any, shall be deemed a third-party beneficiary of this Agreement to the same extent as if it were a party hereto, and shall have the right to enforce the provisions of this Agreement.

10.        Swap Administrator Rights.  The Swap Administrator shall be entitled to the same rights, protections and indemnities afforded to the Trustee under the Pooling and Servicing Agreement and the Indenture Trustee under the Indenture, in each case, as if specifically set forth herein with respect to the Swap Administrator.

11.         Limited Recourse.  Notwithstanding any other provisions of this Agreement, the obligations of the Trustee under this Agreement are limited recourse obligations of the Trustee.  Such obligations are non-recourse to the Trustee, its assets and its property other than the assets of the Trust Fund, and following realization of such assets, any claims of any party hereto shall be extinguished and shall not thereafter be reinstated.  No recourse shall be had against any principal, director, officer, employee, beneficiary, shareholder, partner, member, trustee, agent or affiliate of the Trustee or any person owning, directly or indirectly, any legal or beneficial interest in the Trustee, or any successors or assigns of any of the foregoing (the “Exculpated Parties”) for the
payment of any amount payable under this Agreement.  The parties hereto shall not enforce the liability and obligations of the Trustee to perform and observe the obligations contained in this Agreement by any action or proceeding wherein a money judgment establishing any personal liability shall be sought against the Trustee, subject to the following sentence, or the Exculpated Parties.  The agreements in this paragraph shall survive termination of this Agreement and the performance of all obligations hereunder.

 

 

IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed and delivered as of the day and year first above written. 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            WELLS FARGO BANK, N.A.
 as Swap Administrator
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 
															

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            WELLS FARGO BANK, N.A.
 as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 
															

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            WELLS FARGO BANK, N.A.
 as Supplemental Interest Trust Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 
															

 

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE CORPORATION
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By:
 	
            
 
 
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 	
             
 
															

 

 

 

EXHIBIT A

SWAP AGREEMENT

 

 

ANNEX I

The amounts paid under clause 2(ii) of the Swap Administration Agreement shall be calculated as follows:

 

	
            Floating Amount:

 
 	
             
 
	
            Floating Rate Payer:

 
 	
            Swap Administrator.

 
 
	
            Cap Rate:
 	
            USD LIBOR.

 
 
	
             
 	
             
 
	
            Floating Amount

 
 	
            The Floating Amount payable by Party A shall be an amount equal to (i) the Notional Amount * (ii) Floating Rate Option * (iii) 250 * (iv) Floating Rate Day Count Fraction

 
 
	
            Floating Rate Day Count Fraction:

 
 	
            Actual/360.
 
	
            Notional Amount:
 	
            The amount set forth for such period in the Amortization Schedule A.
 

 

 

 

SCHEDULE A TO ANNEX I

 

INTEREST RATE SWAP SCHEDULE

 

	
            From and including:
 	
            To but excluding:
 	
            Notional Amount:
 
	
             
 	
             
 	
             
 
	
            The Effective Date
 	
            January 25, 2006
 	
            USD 4,150,864.55
 
	
            January 25, 2006
 	
            February 25, 2006
 	
            USD 4,096,593.18
 
	
            February 25, 2006
 	
            March 25, 2006
 	
            USD 4,029,077.14
 
	
            March 25, 2006
 	
            April 25, 2006
 	
            USD 3,948,393.03
 
	
            April 25, 2006
 	
            May 25, 2006
 	
            USD 3,854,742.17
 
	
            May 25, 2006
 	
            June 25, 2006
 	
            USD 3,748,449.58
 
	
            June 25, 2006
 	
            July 25, 2006
 	
            USD 3,629,973.22
 
	
            July 25, 2006
 	
            August 25, 2006
 	
            USD 3,499,903.55
 
	
            August 25, 2006
 	
            September 25, 2006
 	
            USD 3,358,963.03
 
	
            September 25, 2006
 	
            October 25, 2006
 	
            USD 3,208,003.54
 
	
            October 25, 2006
 	
            November 25, 2006
 	
            USD 3,064,007.60
 
	
            November 25, 2006
 	
            December 25, 2006
 	
            USD 2,926,662.61
 
	
            December 25, 2006
 	
            January 25, 2007
 	
            USD 2,795,655.18
 
	
            January 25, 2007
 	
            February 25, 2007
 	
            USD 2,670,686.87
 
	
            February 25, 2007
 	
            March 25, 2007
 	
            USD 2,551,473.47
 
	
            March 25, 2007
 	
            April 25, 2007
 	
            USD 2,437,744.35
 
	
            April 25, 2007
 	
            May 25, 2007
 	
            USD 2,329,242.34
 
	
            May 25, 2007
 	
            June 25, 2007
 	
            USD 2,225,721.38
 
	
            June 25, 2007
 	
            July 25, 2007
 	
            USD 2,126,947.69
 
	
            July 25, 2007
 	
            August 25, 2007
 	
            USD 2,032,698.68
 
	
            August 25, 2007
 	
            September 25, 2007
 	
            USD 1,942,762.30
 
	
            September 25, 2007
 	
            October 25, 2007
 	
            USD 1,676,146.44
 
	
            October 25, 2007
 	
            November 25, 2007
 	
            USD 1,453,970.67
 
	
            November 25, 2007
 	
            December 25, 2007
 	
            USD 1,268,508.07
 
	
            December 25, 2007
 	
            January 25, 2008
 	
            USD 1,113,402.71
 
	
            January 25, 2008
 	
            February 25, 2008
 	
            USD 1,059,517.67
 
	
            February 25, 2008
 	
            March 25, 2008
 	
            USD 1,008,575.66
 
	
            March 25, 2008
 	
            April 25, 2008
 	
            USD 960,314.40
 
	
            April 25, 2008
 	
            May 25, 2008
 	
            USD 914,584.35
 
	
            May 25, 2008
 	
            June 25, 2008
 	
            USD 871,243.77
 
	
            June 25, 2008
 	
            July 25, 2008
 	
            USD 830,159.58
 
	
            July 25, 2008
 	
            August 25, 2008
 	
            USD 791,206.41
 
	
            August 25, 2008
 	
            September 25, 2008
 	
            USD 754,266.10
 
	
            September 25, 2008
 	
            October 25, 2008
 	
            USD 719,227.35
 
	
            October 25, 2008
 	
            November 25, 2008
 	
            USD 685,988.53
 
	
            November 25, 2008
 	
            December 25, 2008
 	
            USD 654,447.10
 
	
            December 25, 2008
 	
            January 25, 2009
 	
            USD 624,509.91
 
	
            January 25, 2009
 	
            February 25, 2009
 	
            USD 596,089.14
 
	
            February 25, 2009
 	
            March 25, 2009
 	
            USD 569,102.00
 
	
            March 25, 2009
 	
            April 25, 2009
 	
            USD 543,470.47
 
	
            April 25, 2009
 	
            May 25, 2009
 	
            USD 519,120.94
 
	
            May 25, 2009
 	
            June 25, 2009
 	
            USD 495,984.01
 

 

 

 

 

	
            June 25, 2009
 	
            July 25, 2009
 	
            USD 473,994.25
 
	
            July 25, 2009
 	
            August 25, 2009
 	
            USD 453,089.92
 
	
            August 25, 2009
 	
            The Termination Date
 	
            USD 433,212.79
 

 

 

 

 

 

 

EXHIBIT O

[RESERVED]

 

 

EXHIBIT P

[RESERVED]

 

 

EXHIBIT R-1

FORM OF CERTIFICATION TO BE PROVIDED BY THE DEPOSITOR WITH FORM 10-K

I, _______________, the senior officer of Option One Mortgage Acceptance Corporation, certify that:

l.       I have reviewed this annual report on Form 10-K, and all reports on Form 8-K containing distribution and servicing reports filed in respect of periods included in the year covered by this annual report, of Option One Mortgage Loan Trust 2005-5, Asset-Backed Certificates, Series 2005-5;

2.      Based on my knowledge, the information in these reports, taken as a whole, does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading as of the last day of the period covered by this annual report;

3.      Based on my knowledge, the distribution or servicing information required to be provided to the trustee by the master servicer under the pooling and servicing, or similar, agreement, for inclusion in these reports is included in these reports;

4.      Based on my knowledge and upon the annual compliance statement included in the report and required to be delivered to the trustee in accordance with the terms of the pooling and servicing, or similar, agreement, and except as disclosed in the reports, the master servicer has fulfilled its obligations under the servicing agreement; and

5.      The reports disclose all significant deficiencies relating to the master servicer’s compliance with the minimum servicing standards based upon the report provided by an independent public accountant, after conducting a review in compliance with the Uniform Single Attestation Program for Mortgage Bankers or similar procedure, as set forth in the pooling and servicing, or similar, agreement, that is included in these reports.

In giving the certifications above, I have reasonably relied on information provided to me by the following unaffiliated parties: Wells Fargo Bank, N.A.

Date: ___________________

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            OPTION ONE MORTGAGE ACCEPTANCE CORPORATION
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By: ________________________________
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 

 

 

 

EXHIBIT R-2

FORM OF CERTIFICATION TO BE PROVIDED TO DEPOSITOR BY THE TRUSTEE

I, [identify the certifying individual], a [title] of Wells Fargo Bank, N.A., as Trustee, hereby certify to Option One Mortgage Acceptance Corporation (the “Depositor”), and its officers, directors and affiliates, and with the knowledge and intent that they will rely upon this certification, that:

1.      I have reviewed the annual report on Form 10-K for the fiscal year [___], and all reports on Form 8-K containing distribution reports filed in respect of periods included in the year covered by that annual report, of the Depositor relating to the above-referenced trust;

2.      Based on my knowledge, the information in these distribution reports prepared by the Trustee, taken as a whole, does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading as of the last day of the period covered by that annual report; and

3.     BASED ON MY KNOWLEDGE, THE DISTRIBUTION INSTRUCTIONS

The assignee should include the following for purposes of distribution:

Distributions shall be made, by wire transfer or otherwise, in immediately available funds 

 

Capitalized terms used but not defined herein have the meanings ascribed to them in the Pooling and Servicing Agreement, dated November 1, 2005 (the “Pooling and Servicing Agreement”), among the Registrant as depositor, Option One Mortgage Corporation as master servicer and Wells Fargo Bank, N.A. as trustee.

 

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            WELLS FARGO BANK, N.A., as Trustee
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By: ________________________________
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Date:
 

 

 

 

EXHIBIT S

OFFICER’S CERTIFICATE

REGARDING ANNUAL STATEMENT OF COMPLIANCE

___________________ Trust, Series 200_-___

_______________ Pass-Through Certificates

I, ______________________________________, hereby certify that I am a duly appointed _________________________________ of ______________________________________ (the “[Master Servicer]”), and further certify as follows:

1.     This certification is being made pursuant to the terms of the Pooling and Servicing Agreement, dated as of ___________________________________, _______ (the “Agreement”), among _____________________________, as depositor, the [Master Servicer], as [master servicer] and ________________, as trustee.

2.     I have reviewed the activities of the [Master Servicer] during the preceding year and the [Master Servicer’s] performance under the Agreement and to the best of my knowledge, based on such review, the [Master Servicer] has fulfilled all of its obligations under the Agreement throughout the year.

Capitalized terms not otherwise defined herein have the meanings set forth in the Agreements.

Dated: _________________

IN WITNESS WHEREOF, the undersigned has executed this Certificate as of _____________.

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By: ________________________________
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 

 

I, _________________________, a (an) __________________ of the [Master Servicer], hereby certify that ______________________________________ is a duly elected, qualified, and acting ___________________________ of the [Master Servicer] and that the signature appearing above is his/her genuine signature.

IN WITNESS WHEREOF, the undersigned has executed this Certificate as of ______________.

	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            By: ________________________________
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Name:
 
	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
             
 	
            Title:
 

 

 

 

SCHEDULE I

PREPAYMENT CHARGE SCHEDULE

(Available Upon Request)

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