AMENDMENT TO SALE SUPPLEMENT

EX-10.14 6 d594160dex1014.htm EX-10.14 EX-10.14

Exhibit 10.14

EXECUTION COPY

AMENDMENT

TO SALE SUPPLEMENT

This Amendment (the “Amendment”), dated as of September 30, 2013, between Ocwen Loan Servicing, LLC, a Delaware limited liability company (“Seller”), HLSS Holdings, LLC, a Delaware limited liability company (“Holdings”) and Home Loan Servicing Solutions, Ltd. (“HLSS” and, together with Holdings, the “Purchasers”):

WITNESSETH:

WHEREAS, Seller and Holdings entered into that certain Master Servicing Rights Purchase Agreement, dated as of February 10, 2012 (as amended, supplemented and modified from time to time, the “Original Agreement”), with respect to the sale by Seller and the purchase by Holdings of certain Rights to MSRs, Servicing Rights and other assets;

WHEREAS, Seller and Holdings terminated the Original Agreement pursuant to certain Master Servicing Rights Purchase Agreement, dated as of October 1, 2012 (as amended, supplemented and modified from time to time, the “Agreement”), which also provided for the sale by Seller and the purchase by Holdings of certain Rights to MSRs, Servicing Rights and other assets;

WHEREAS, Seller and Holdings entered into that certain Sale Supplement dated as of July 1, 2013 (collectively, as amended, supplemented and modified from time to time, the “Sale Supplement”); and

WHEREAS, Seller and Purchasers desire to amend the Sale Supplement to make amend certain definitions and schedules thereto;

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, and in consideration of the mutual covenants herein contained, the parties hereto hereby agree as follows:

RECITALS

Section 1. Amendment of Sale Supplement. The Sale Supplement shall be deemed amended as follows:

(a) In the definition of Excess Servicing Fees, “9.0 annualized basis points” in clause (i) therein shall be deleted in its entirety and replaced with “10.5 annualized basis points”.

(b) Each of Schedule I, Schedule III, Schedule IV, and Schedule V of the Sale Supplement is hereby amended by deleting such Schedule in its entirety and inserting Schedules I, III, IV and V hereto, respectively.

Section 2. Limited Effect. Except as expressly amended and modified by this Amendment, the Agreement and the Sale Supplement shall continue to be, and shall remain, in full force and effect in accordance with their terms.

Section 3. Counterparts. This Amendment may be executed by each of the parties hereto on any number of separate counterparts, each of which shall be an original and all of which taken together shall constitute one and the same instrument.

Section 4. GOVERNING LAW. THIS AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, WITHOUT REFERENCE TO ITS CONFLICT OF LAW PROVISIONS (OTHER THAN SECTION 5-1401 AND SECTION 5-1402 OF THE GENERAL OBLIGATIONS LAW) AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER AND THEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.

Section 5. Definitions. Capitalized terms used but not defined herein have the meaning set forth in the Agreement.

[SIGNATURE PAGE FOLLOWS]

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed and delivered by its respective officer thereunto duly authorized as of the date above written.


OCWEN LOAN SERVICING, LLC

By: Ocwen Mortgage Servicing, Inc., as its sole member

By:		/s/ Richard L. Cooperstein

Name:		Richard Cooperstein

Title:		Treasurer

HLSS HOLDINGS, LLC

By:		/s/ James E. Lauter

Name:		James Lauter

Title:		Senior Vice President and CFO

HOME LOAN SERVICING SOLUTIONS, LTD.

By:		/s/ James E. Lauter

Name:		James Lauter

Title:		Senior Vice President and CFO

SCHEDULE I

SERVICING AGREEMENTS


Investor Number		Deal Name
2959		AMSI 2002-AR1
2960		AMSI 2003-7
2964		ARSI 2003-W4
2965		ARSI 2004-W3
2969		BOND SECURITIZATION 2003-1
2971		C-BASS 1999-CB1
2972		C-BASS 1999-CB2
3105		FREMONT HM LN TR 2002-1
3106		FREMONT HM LN TR 2002-2
3107		FREMONT HM LN TR 2003-1
3142		GSAMP 2003-NC1
3195		MLMI 2002-NC1
3201		MORGAN STANLEY 2002-AM2
3203		MORGAN STANLEY 2002-HE2
3214		NAAC 2003-A2
3234		PC 2005-2
3322		RAAC 2007-SP2
3327		RALI 2003-QS17
3329		RALI 2003-QS19
3337		RALI 2005-QS6
3346		RALI 2003-QS15
3350		RALI 2004-QA6
3354		RALI 2004-QS16
3358		RALI 2004-QS7
3359		RALI 2005-QA3
3361		RALI 2005-QS14
3362		RALI 2005-QS16
3363		RALI 2005-QS17
3366		RALI 2006-QS7
3371		RAMP 2003-RP1
3372		RAMP 2003-RP2
3374		RAMP 2003-SL1
3381		RAMP 2005-RP2
3385		RAMP 2006-RP1
3386		RAMP 2006-RP2
3387		RAMP 2006-RP3


3389		RAMP 2007-RP1
3392		RAMP 2007-RP4
3402		SABR 2004-NC3
3404		SBM7 2002-WMC2
3408		Soundview 2001-2
3413		Soundview 2007-2
3425		TERWIN 2003-7SL
3428		TERWIN 2004-10SL
3429		TERWIN 2004-2SL
3430		TERWIN 2004-6SL
3451		CMLTI 2003-HE2
3535		C-BASS 2003-CB4
3553		GSAA 2007-S1
3218		Option One 2002-5
3315		RAAC 2005-SP2
3318		RAAC 2006-SP2
3321		RAAC 2007-SP1
3325		RALI 2003-QS11
3326		RALI 2003-QS13
3348		RALI 2003-QS4
3376		RAMP 2004-SL1
3380		RAMP 2005-RP1
3384		RAMP 2005-SL2
3388		RAMP 2006-RP4
3390		RAMP 2007-RP2
3391		RAMP 2007-RP3
3452		CMLTI 2004-NCM1 (Nat City)
3778		MSMLT 2007-2AX
3779		MSMLT 2007-5AX
3785		MSM 2006-15XS
3787		MSM 2007-8XS
3788		MSM 2007-10XS
3796		MSM 2007-11AR
3810		MSAC 2007-SEA1
3825		MSM 2007-13
3826		MSM 2007-14AR
3827		MSM 2007-15AR
3853		Saxon 01-3
3856		Saxon 02-1
3976		ABFC 2001-AQ1
3977		ABFC 2002-OPT1


3978		ABFC 2003-OPT1
3984		ABFC 2005-AQ1
3985		ABFC 2005-HE1
3988		ABFC 2006-OPT1
3989		ABFC 2006-OPT2
3990		ABFC 2006-OPT3
3992		ABSC 2001-HE3
3998		ACE Series 2001-AQ1
4002		ACE Series 2005-SD1
4005		AHM Assets Trust 2005-1
4006		AHM Assets Trust 2005-2
4007		AHM Assets Trust 2006-1
4008		AHM Assets Trust 2006-2
4011		AHM Assets Trust 2006-5
4012		AHM Assets Trust 2006-6
4015		AHM Assets Trust 2007-3
4016		AHM Assets Trust 2007-4
4017		AHM Assets Trust 2007-5
4020		AHM Investment Trust 2004-2
4021		AHM Investment Trust 2004-3
4022		AHM Investment Trust 2004-4
4023		AHM Investment Trust 2005-1
4024		AHM Investment Trust 2005-2
4025		AHM Investment Trust 2005-3
4026		AHM Investment Trust 2005-4A
4028		AHM Investment Trust 2005-SD1
4030		AHM Investment Trust 2006-2
4031		AHM Investment Trust 2006-3
4032		AHM Investment Trust 2007-1
4033		AHM Investment Trust 2007-2
4034		AHM Investment Trust 2007-A
4036		AHM Investment Trust 2007-SD1
4041		AMSI 2001-2
4042		AMSI 2001-A
4043		AMSI 2002-2
4044		AMSI 2002-3
4045		AMSI 2002-4
4046		AMSI 2002-A
4047		AMSI 2002-AR1
4048		AMSI 2002-B
4049		AMSI 2002-C


4050		AMSI 2002-D
4051		AMSI 2003-1
4052		AMSI 2003-10
4053		AMSI 2003-11
4054		AMSI 2003-12
4055		AMSI 2003-13
4056		AMSI 2003-2
4057		AMSI 2003-5
4058		AMSI 2003-6
4059		AMSI 2003-7
4060		AMSI 2003-8
4061		AMSI 2003-9
4062		AMSI 2003-AR1
4063		AMSI 2003-AR2
4064		AMSI 2003-AR3
4065		AMSI 2003-IA1
4066		AMSI 2004-FR1
4067		AMSI 2004-IA1
4068		AMSI 2004-R1
4073		AMSI 2004-R10
4074		AMSI 2004-R11
4075		AMSI 2004-R12
4076		AMSI 2004-R2
4077		AMSI 2004-R3
4078		AMSI 2004-R4
4079		AMSI 2004-R5
4080		AMSI 2004-R6
4081		AMSI 2004-R7
4082		AMSI 2004-R8
4083		AMSI 2004-R9
4084		AMSI 2005-R1
4086		AMSI 2005-R11
4087		AMSI 2005-R2
4088		AMSI 2005-R3
4089		AMSI 2005-R4
4090		AMSI 2005-R5
4091		AMSI 2005-R6
4092		AMSI 2005-R7
4094		AMSI 2005-R9
4095		AMSI 2006-R1
4096		AMSI 2006-R2


4101		Lehman ARC 2002-BC6
4102		Lehman ARC 2002-BC8
4104		ARSI 2003-W1
4105		ARSI 2003-W10
4106		ARSI 2003-W2
4107		ARSI 2003-W3
4108		ARSI 2003-W4
4109		ARSI 2003-W5
4110		ARSI 2003-W6
4111		ARSI 2003-W7
4112		ARSI 2003-W8
4113		ARSI 2003-W9
4114		ARSI 2004-PW1
4115		ARSI 2004-W1
4116		ARSI 2004-W10
4118		ARSI 2004-W2
4119		ARSI 2004-W3
4120		ARSI 2004-W4
4121		ARSI 2004-W5
4122		ARSI 2004-W6
4123		ARSI 2004-W7
4124		ARSI 2004-W8
4125		ARSI 2004-W9
4126		ARSI 2005-W1
4128		ARSI 2005-W3
4129		ARSI 2005-W4
4131		ARSI 2006-M1
4132		ARSI 2006-M2
4133		ARSI 2006-M3
4136		ARSI 2006-W3
4137		ARSI 2006-W4
4138		ARSI 2006-W5
4139		Banc of America Funding Corp. 2008-1
4142		Bear Stearns ABS I Trust 2006-AC3
4151		Citigroup CMLTI 2006-AMC1
4152		Citigroup CMLTI 2006-HE2
4165		Deutsche DBALT 2006-AB2
4166		Deutsche DBALT 2006-AB3
4167		Deutsche DBALT 2006-AB4
4171		Deutsche DBALT 2006-AR5
4172		Deutsche DBALT 2006-AR6


4173		Deutsche DBALT 2007-1
4175		Deutsche DBALT 2007-AB1
4176		First Franklin 2001-FF1
4177		First Franklin 2001-FF2
4179		Goldman Sachs GSAA Home Equity 2006-10
4180		Goldman Sachs GSAA Home Equity 2006-11
4181		Goldman Sachs GSAA Home Equity 2006-6
4182		Goldman Sachs GSAA Home Equity 2006-9
4183		Goldman Sachs GSAMP 2003-HE2
4184		Goldman Sachs GSAMP 2004-OPT
4185		Goldman Sachs GSAMP 2006-S4
4186		Goldman Sachs GSR 2006-AR1
4187		Goldman Sachs GSR 2006-AR2
4188		Goldman Sachs GSR 2006-OA1
4192		HSBC HASCO 2005-I1
4193		HSBC HASCO 2005-OPT1
4198		HSBC HASCO 2007-HE1
4207		HarborView Mortgage Loan Trust 2006-14
4208		HarborView Mortgage Loan Trust 2006-6
4209		HarborView Mortgage Loan Trust 2006-7
4210		HarborView Mortgage Loan Trust 2007-2
4216		Luminent Mortgage Trust 2006-7
4223		MASTR ABS Trust 2007-HE2
4224		MASTR ALT Series 2006-2
4226		MASTR ARM Trust 2005-8
4227		MASTR ARM Trust 2006-OA1
4229		MASTR ARM Trust 2007-1
4231		OOMC MESA Trust 2001-2
4237		Merrill Lynch Series 2002-HE1
4240		Merrill Lynch Series 2004-OPT1
4243		Morgan Stanley 2004-OP1
4244		Morgan Stanley 2005-HE1
4245		Morgan Stanley 2005-HE2
4247		Morgan Stanley 2006-5AR
4255		OOMC Loan Trust 1999-A


4256		OOMC Loan Trust 1999-B
4257		OOMC Loan Trust 1999-C
4260		OOMC Loan Trust 2000-A
4261		OOMC Loan Trust 2000-B
4262		OOMC Loan Trust 2000-C
4263		OOMC Loan Trust 2000-D
4264		OOMC Loan Trust 2001-4
4265		OOMC Loan Trust 2001-A
4266		OOMC Loan Trust 2001-B
4267		OOMC Loan Trust 2001-C
4268		OOMC Loan Trust 2001-D
4270		OOMC Loan Trust 2002-2 -STEP
4272		OOMC Loan Trust 2002-4
4273		OOMC Loan Trust 2002-5
4275		OOMC Loan Trust 2002-A -STEP
4302		OOMC Loan Trust 2007-HL1
4304		OOMC Woodbridge 2002-2
4308		QUEST 2002-X1
4309		QUEST 2003-X2
4310		QUEST 2003-X3
4311		QUEST 2003-X4
4312		QUEST 2004-X1
4313		QUEST 2004-X2
4314		QUEST 2004-X3
4315		QUEST 2005-X1
4316		QUEST 2005-X2
4317		QUEST 2006-X1
4318		QUEST 2006-X2
4324		Lehman SAIL 2003-BC10 Step Fee
4325		Lehman SAIL 2003-BC11 Step Fee
4326		Lehman SAIL 2003-BC12
4327		Lehman SAIL 2003-BC13
4328		Lehman SAIL 2003-BC2
4329		Lehman SAIL 2003-BC4
4331		Lehman SAIL 2003-BC6
4332		Lehman SAIL 2003-BC7
4333		Lehman SAIL 2003-BC8
4334		Lehman SAIL 2003-BC9
4337		Lehman SAIL 2004-11
4338		Lehman SAIL 2004-2
4339		Lehman SAIL 2004-3


4340		Lehman SAIL 2004-4
4341		Lehman SAIL 2004-6
4342		Lehman SAIL 2004-7
4344		Lehman SAIL 2004-8
4349		Lehman SAIL 2005-3
4350		Lehman SAIL 2005-4
4351		Lehman SAIL 2005-5
4352		Lehman SAIL 2005-6
4355		Lehman SAIL 2006-BNC3
4356		Bear Stearns SAMI II Trust 2006-AR5
4360		Lehman SASCO 1999-BC4
4372		Lehman SASCO 2005-S7
4373		Lehman SASCO 2005-SC1
4379		Lehman SASCO 2006-Z
4381		Lehman SASCO 2007-GEL2
4382		Lehman SASCO 2007-TC1
4384		Salomon Brothers 1997-LB6
4385		Salomon Brothers 1998-AQ1
4386		Salomon Brothers 1998-NC7
4403		Soundview 2007-OPT2
4404		Soundview 2007-OPT3
4422		AHM Assets Trust 2007-SD2
2652		SGMS 2007-AHL1
2709		NMFT 2003-2
2710		NMFT 2003-3
2711		NMFT 2003-4
2715		NMFT 2004-4
2764		NMI 2006-5
3048		Equity One 2002-4
3052		Equity One 2003-3
3056		Equity One 2004-3
3058		Equity One 2004-5
3065		Equity One 2005-C
3066		Equity One 2005-5
3067		Equity One 2005-D
3114		GPMF 2006-OH1
3115		GSAA 2006-10
3116		GSAA 2006-11
3117		GSAA 2006-14
3118		GSAA 2006-15
3119		GSAA 2006-16


3120		GSAA 2006-17
3121		GSAA 2006-18
3122		GSAA 2006-19
3123		GSAA 2006-20
3124		GSAA 2006-3
3125		GSAA 2006-4
3126		GSAA 2006-5
3127		GSAA 2006-6
3128		GSAA 2006-7
3129		GSAA 2006-8
3130		GSAA 2006-9
3131		GSAA 2007-07
3132		GSAA 2007-08
3133		GSAA 2007-09
3134		GSAA 2007-1
3135		GSAA 2007-10
3136		GSAA 2007-2
3137		GSAA 2007-3
3138		GSAA 2007-4
3139		GSAA 2007-5
3140		GSAA 2007-6
3171		GSR 2006-10F
3172		GSR 2006-2F
3173		GSR 2006-3F
3174		GSR 2006-4F
3175		GSR 2006-5F
3176		GSR 2006-8F
3177		GSR 2006-OA1
3178		GSR 2007-1F
3179		GSR 2007-2F
3180		GSR 2007-4F
3181		GSR 2007-5F
3182		GSR 2007-AR1
3183		GSR 2007-OA1
3184		GSR 2007-OA2
3187		Homeowner’s Financial 1996-1
3238		CWABS 2002-03
3241		CWABS 2002-BC1
3243		CWABS 2002-BC3
3244		CWABS 2004-BC2
3245		CWABS 2004-BC3


3253		CWALT 2004-09T1
3260		CWALT 2004-J2
3261		CWALT 2004-J3
3263		CWALT 2004-J8
3264		CWALT 2007-2 CB
3266		CWALT 2007-6
3267		CWMBS 1998-04 ALT 1998-2
3273		CWMBS 2002-39_CHL 2002-39
3274		CWMBS 2002-J5_CHL 2002-J5
3275		CWMBS 2003-01_CHL 2003-1
3277		CWMBS 2003-03_CHL 2003-03
3280		CWMBS 2003-11_CHL 2003-11
3281		CWMBS 2003-13 ALT 2003-5T2
3282		CWMBS 2003-16 ALT 2003-6T2
3283		CWMBS 2003-22 ALT 2003-9T1
3284		CWMBS 2003-25 ALT 2003-11T1
3286		CWMBS 2003-33 ALT 2003-15T2
3287		CWMBS 2003-34_CHL 2003-34
3293		CWMBS 2003-55 ALT 2003-21T1
3295		CWMBS 2003-J11 ALT 2003-J1
3300		CWMBS 2003-J8_CHL 2003-J8
3304		Popular 2006-C
3305		Popular 2006-D
3306		Popular 2006-E
3314		RAAC 2004-SP3
3324		RALI 2002-QS6
3328		RALI 2003-QS18
3330		RALI 2003-QS6
3332		RALI 2003-QS8
3333		RALI 2004-QA3
3334		RALI 2004-QS15
3335		RALI 2004-QS5
3336		RALI 2004-QS8
3339		RALI 2001-QS16
3340		RALI 2001-QS17
3342		RALI 2002-QS10
3343		RALI 2002-QS3
3344		RALI 2002-QS8
3347		RALI 2003-QS2
3349		RALI 2004-QA4
3352		RALI 2004-QS12


3353		RALI 2004-QS14
3356		RALI 2004-QS4
3360		RALI 2005-QS12
3364		RALI 2005-QS4
3365		RALI 2006-QS2
3367		RAMP 2001-RS3
3377		RAMP 2004-SL2
3378		RAMP 2004-SL3
3379		RAMP 2004-SL4
3399		RFMSI 2005-S8
3400		RFMSI 2006-S10
3453		CPT 2004-EC1
3458		Equity One 1999-1
3459		Equity One 2001-3
3460		Equity One 2002-1
3464		Equity One 2005-2
3466		Equity One 2005-3
3494		SASC 2004-13
3495		SASC 2004-7
3503		UBS 2001-PB1
3504		UBS 2001-PB2
3506		Chase 2003-S13
3797		NMFT 2005-1
3799		NMFT 2005-3
3802		NMI 2006-2
3803		NMI 2006-3
3804		NMI 2006-4
3845		Saxon 99-3
3846		Saxon 99-5
3847		Saxon 00-1
3850		Saxon 00-4
		SARM 2007-3
10636		RFSC 2004-RP1
		RFMSI 2007-SA4
		RFMSI 2007-SA3
		RFMSI 2007-SA2
		RFMSI 2007-SA1
10905		RFMSI 2007-S9
		RFMSI 2007-S8
		RFMSI 2007-S7
		RFMSI 2007-S6


10904		RFMSI 2007-S5
10903		RFMSI 2007-S4
		RFMSI 2007-S3
		RFMSI 2007-S2
10902		RFMSI 2007-S1
		RFMSI 2006-SA4
		RFMSI 2006-SA3
		RFMSI 2006-SA2
10901		RFMSI 2006-SA1
		RFMSI 2006-S9
		RFMSI 2006-S8
10900		RFMSI 2006-S7
10899		RFMSI 2006-S6
		RFMSI 2006-S5
10898		RFMSI 2006-S4
10897		RFMSI 2006-S3
10896		RFMSI 2006-S2
		RFMSI 2006-S12
		RFMSI 2006-S11
		RFMSI 2006-S10
10895		RFMSI 2006-S1
10894		RFMSI 2005-SA5
10893		RFMSI 2005-SA4
10892		RFMSI 2005-SA3
10891		RFMSI 2005-SA2
10890		RFMSI 2005-SA1
10889		RFMSI 2005-S9
10888		RFMSI 2005-S8
10886		RFMSI 2005-S6
10885		RFMSI 2005-S5
10884		RFMSI 2005-S4
10883		RFMSI 2005-S3
10881		RFMSI 2005-S1
10660		RFMSI 2004-SA1
10659		RFMSI 2004-S9
10658		RFMSI 2004-S8
10657		RFMSI 2004-S7
10656		RFMSI 2004-S6
10655		RFMSI 2004-S5
10654		RFMSI 2004-S4
10653		RFMSI 2004-S3


10652		RFMSI 2004-S2
10651		RFMSI 2004-S1
10606		RFMSI 2004-PS1
10567		RFMSI 2003-S7
10566		RFMSI 2003-S6
10565		RFMSI 2003-S4
10564		RFMSI 2003-S20
10563		RFMSI 2003-S19
10562		RFMSI 2003-S18
10561		RFMSI 2003-S17
10560		RFMSI 2003-S16
10559		RFMSI 2003-S15
10558		RFMSI 2003-S14
10557		RFMSI 2003-S13
10556		RFMSI 2003-S12
10555		RFMSI 2003-S11
10554		RFMSI 2003-S10
10880		RASC 2007-KS4
10879		RASC 2007-KS3
10878		RASC 2007-KS2
10877		RASC 2007-KS1
10875		RASC 2006-KS9
10874		RASC 2006-KS8
10873		RASC 2006-KS7
10872		RASC 2006-KS6
10871		RASC 2006-KS5
10870		RASC 2006-KS4
10869		RASC 2006-KS3
10868		RASC 2006-KS2
10867		RASC 2006-KS1
10707		RASC 2005-KS9
10706		RASC 2005-KS8
10705		RASC 2005-KS7
10704		RASC 2005-KS6
10703		RASC 2005-KS5
10702		RASC 2005-KS4
10701		RASC 2005-KS3
10700		RASC 2005-KS2
10699		RASC 2005-KS12
10698		RASC 2005-KS11
10697		RASC 2005-KS10


10696		RASC 2005-KS1
10684		RASC 2005-AHL3
10683		RASC 2005-AHL2
10682		RASC 2005-AHL1
10602		RASC 2004-KS8
10600		RASC 2004-KS6
10599		RASC 2004-KS5
10598		RASC 2004-KS3
10597		RASC 2004-KS2
10596		RASC 2004-KS12
10595		RASC 2004-KS11
10594		RASC 2004-KS10
10593		RASC 2004-KS1
10512		RASC 2003-KS8
10511		RASC 2003-KS7
10510		RASC 2003-KS6
10509		RASC 2003-KS3
10508		RASC 2003-KS2
10507		RASC 2003-KS11
10506		RASC 2003-KS10
10461		RASC 2002-KS2
10444		RASC 2001-KS3
10443		RASC 2001-KS2
10865		RAMP 2007-RZ1
10864		RAMP 2007-RS2
10863		RAMP 2007-RS1
10862		RAMP 2006-RZ5
10861		RAMP 2006-RZ4
10860		RAMP 2006-RZ3
10859		RAMP 2006-RZ2
10858		RAMP 2006-RZ1
10857		RAMP 2006-RS6
10856		RAMP 2006-RS5
10855		RAMP 2006-RS4
10854		RAMP 2006-RS3
10853		RAMP 2006-RS2
10852		RAMP 2006-RS1
10851		RAMP 2006-NC3
10850		RAMP 2006-NC2
10849		RAMP 2006-NC1
10848		RAMP 2006-EFC2


10847		RAMP 2006-EFC1
10846		RAMP 2005-SL2
10845		RAMP 2005-SL1
10844		RAMP 2005-RZ4
10843		RAMP 2005-RZ3
10842		RAMP 2005-RZ2
10841		RAMP 2005-RZ1
10839		RAMP 2005-RS8
10838		RAMP 2005-RS7
10837		RAMP 2005-RS6
10836		RAMP 2005-RS5
10835		RAMP 2005-RS4
10834		RAMP 2005-RS3
10833		RAMP 2005-RS2
10832		RAMP 2005-RS1
10694		RAMP 2005-EFC6
10693		RAMP 2005-EFC5
10692		RAMP 2005-EFC4
10691		RAMP 2005-EFC3
10690		RAMP 2005-EFC2
10689		RAMP 2005-EFC1
10664		RAMP 2004-SL4
10663		RAMP 2004-SL3
10662		RAMP 2004-SL2
10661		RAMP 2004-SL1
10650		RAMP 2004-RZ4
10649		RAMP 2004-RZ3
10647		RAMP 2004-RZ1
10646		RAMP 2004-RS8
10644		RAMP 2004-RS6
10643		RAMP 2004-RS4
10642		RAMP 2004-RS3
10641		RAMP 2004-RS2
10640		RAMP 2004-RS12
10639		RAMP 2004-RS11
10638		RAMP 2004-RS10
10592		RAMP 2004-KR2
10591		RAMP 2004-KR1
10569		RAMP 2003-SL1
10546		RAMP 2003-RS7
10544		RAMP 2003-RS10


10499		RAMP 2002-SL1
10497		RAMP 2002-RZ3
10496		RAMP 2002-RZ2
10495		RAMP 2002-RS3
10494		RAMP 2002-RS2
10460		RAMP 2001-RS2
		RALI 2007-QS9
		RALI 2007-QS8
10670		RALI 2007-QS7
10669		RALI 2007-QS6
10668		RALI 2007-QS5
10667		RALI 2007-QS4
10666		RALI 2007-QS3
		RALI 2007-QS2
		RALI 2007-QS11
10612		RALI 2007-QS10
		RALI 2007-QS1
		RALI 2007-QA5
		RALI 2007-QA4
		RALI 2007-QA3
		RALI 2007-QA2
		RALI 2007-QA1
10831		RALI 2006-QS9
10830		RALI 2006-QS8
		RALI 2006-QS7
10829		RALI 2006-QS6
10828		RALI 2006-QS5
10827		RALI 2006-QS4
10826		RALI 2006-QS3
10825		RALI 2006-QS2
10824		RALI 2006-QS18
		RALI 2006-QS17
10823		RALI 2006-QS16
10822		RALI 2006-QS15
		RALI 2006-QS14
10821		RALI 2006-QS13
10820		RALI 2006-QS12
10819		RALI 2006-QS11
10818		RALI 2006-QS10
10817		RALI 2006-QS1
10816		RALI 2006-QA9


10815		RALI 2006-QA8
		RALI 2006-QA7
10814		RALI 2006-QA6
10813		RALI 2006-QA5
10812		RALI 2006-QA4
10811		RALI 2006-QA3
10810		RALI 2006-QA2
10809		RALI 2006-QA11
		RALI 2006-QA10
10808		RALI 2006-QA1
10742		RALI 2005-QS9
10741		RALI 2005-QS8
10740		RALI 2005-QS7
10739		RALI 2005-QS6
10738		RALI 2005-QS5
10737		RALI 2005-QS4
10736		RALI 2005-QS3
10735		RALI 2005-QS2
10734		RALI 2005-QS17
10733		RALI 2005-QS16
10732		RALI 2005-QS15
10731		RALI 2005-QS14
10730		RALI 2005-QS13
10729		RALI 2005-QS12
10728		RALI 2005-QS11
10727		RALI 2005-QS10
10726		RALI 2005-QS1
10725		RALI 2005-QA9
10724		RALI 2005-QA8
10723		RALI 2005-QA7
10722		RALI 2005-QA6
		RALI 2005-QA5
10721		RALI 2005-QA4
10720		RALI 2005-QA3
10717		RALI 2005-QA2
10716		RALI 2005-QA13
10714		RALI 2005-QA12
10713		RALI 2005-QA11
10712		RALI 2005-QA10
10711		RALI 2005-QA1
10635		RALI 2004-QS9


10634		RALI 2004-QS8
10633		RALI 2004-QS7
10632		RALI 2004-QS6
10631		RALI 2004-QS5
10630		RALI 2004-QS4
10629		RALI 2004-QS3
10628		RALI 2004-QS2
10627		RALI 2004-QS16
10626		RALI 2004-QS15
10624		RALI 2004-QS14
10623		RALI 2004-QS13
10622		RALI 2004-QS12
10621		RALI 2004-QS11
10620		RALI 2004-QS10
10619		RALI 2004-QS1
10618		RALI 2004-QA6
10617		RALI 2004-QA5
10616		RALI 2004-QA4
10615		RALI 2004-QA3
10614		RALI 2004-QA2
10613		RALI 2004-QA1
10539		RALI 2003-QS9
10538		RALI 2003-QS8
10537		RALI 2003-QS7
10536		RALI 2003-QS6
10535		RALI 2003-QS5
10534		RALI 2003-QS4
10533		RALI 2003-QS3
10532		RALI 2003-QS23
10531		RALI 2003-QS22
10530		RALI 2003-QS21
10529		RALI 2003-QS20
10528		RALI 2003-QS2
10527		RALI 2003-QS19
10526		RALI 2003-QS18
10525		RALI 2003-QS17
10524		RALI 2003-QS16
10523		RALI 2003-QS15
10522		RALI 2003-QS14
10521		RALI 2003-QS13
10520		RALI 2003-QS12


10519		RALI 2003-QS11
10518		RALI 2003-QS10
10517		RALI 2003-QS1
		RALI 2003-QA1
10491		RALI 2002-QS9
10490		RALI 2002-QS8
10489		RALI 2002-QS7
10488		RALI 2002-QS6
10487		RALI 2002-QS5
10486		RALI 2002-QS4
10485		RALI 2002-QS3
10484		RALI 2002-QS2
10483		RALI 2002-QS19
10482		RALI 2002-QS18
10481		RALI 2002-QS17
10480		RALI 2002-QS16
10479		RALI 2002-QS15
10478		RALI 2002-QS14
10477		RALI 2002-QS13
10476		RALI 2002-QS12
10475		RALI 2002-QS11
10474		RALI 2002-QS1
10458		RALI 2001-QS19
10457		RALI 2001-QS18
10456		RALI 2001-QS17
10455		RALI 2001-QS16
10454		RALI 2001-QS13
10807		RAAC 2007-SP3
10806		RAAC 2007-SP2
		RAAC 2007-SP1
		RAAC 2007-RP4
10719		RAAC 2007-RP3
10718		RAAC 2007-RP2
10715		RAAC 2007-RP1
10805		RAAC 2006-SP4
10804		RAAC 2006-SP3
10803		RAAC 2006-SP2
10802		RAAC 2006-SP1
10801		RAAC 2006-RP4
10800		RAAC 2006-RP3
10799		RAAC 2006-RP2


10798		RAAC 2006-RP1
10797		RAAC 2005-SP3
10796		RAAC 2005-SP2
10795		RAAC 2005-RP3
10794		RAAC 2005-RP2
10793		RAAC 2005-RP1
5216		MSLT 2007-2
5202		MSLT 2007-1
10791		LUM 2006-3
10790		HALO 2007-AR1
		GSR 2007-AR1
10789		GSR 2006-AR2
		GSR 2006-AR2
		GMACMLT 2006-J1
		GMACMLT 2006-AR2
		GMACMLT 2006-AR1
		GMACMLT 2005-J1
		GMACMLT 2005-AR6
4599		GMACMLT 2005-AR5
4598		GMACMLT 2005-AR4
4597		GMACMLT 2005-AR3
4596		GMACMLT 2005-AR2
4595		GMACMLT 2005-AR1
4594		GMACMLT 2005-AF2
4593		GMACMLT 2005-AF1
4592		GMACMLT 2005-AA1
		GMACMLT 2004-J6
		GMACMLT 2004-J5
		GMACMLT 2004-J4
		GMACMLT 2004-J3
		GMACMLT 2004-J2
		GMACMLT 2004-J1
4591		GMACMLT 2004-GH1
4590		GMACMLT 2004-AR2
4589		GMACMLT 2004-AR1
		GMACMLT 2003-J9
4588		GMACMLT 2003-J8
4587		GMACMLT 2003-J7
4586		GMACMLT 2003-J6
4585		GMACMLT 2003-J5
4584		GMACMLT 2003-J10


		GMACMLT 2003-GH2
4583		GMACMLT 2003-GH1
4582		GMACMLT 2003-AR2
4581		GMACMLT 2003-AR1
4580		GMACM 2007-HE3
		DBALT 2007-RAMP1
10779		2007-E1
		2006-WH17
5185		TCMLT 2006-1
5140		Subflow 2005
5240		Subflow 2005
4690		SEQ 2007-4
4688		SEQ 2007-2
4687		SEQ 2007-1
4677		SEQ 2004-4
4676		SEQ 2004-3
4675		SEQ 2004-12
4673		SEQ 2004-10
		SASCO 2007-GEL2
		SASCO 2006-GEL3
5070		RAST 2005-A6CB
4788		ONEWEST BANK FSB
4748		NCHELT 2004-A
5218		NAAC 2007-2
4746		NAAC 2005-AP1
5124		NAAC 2004-AP2
5117		NAAC 2004-AP1
5180		MSLT 2006-2
5192		MSLT 2006-03
5164		MSLT 2005-03
5146		MSLT 2005-01
5127		MSLT 2004-1
4743		MLMI 2005-A6
5189		MARM 2006-OA2
4714		MARM 2005-1
4698		MANA 2007-OAR3
		LXS 2006-GP4
		LXS 2006-GP3
		LXS 2006-GP2
		LXS 2006-GP1
		LXS 2006-4N


10909		LXS 2006-12N
10908		LXS 2006-10N
5175		LUM 2006-4
5260		ISAC 2007-3
4527		ISAC 2006-5
		ISAC 2006-4
4525		ISAC 2006-2
4524		ISAC 2006-1
4528		ISAC 2005-1
4523		ISAC 2004-4
4522		ISAC 2004-2
4521		ISAC 2004-1
4520		ISAC 2003-3
4519		ISAC 2003-1
4518		ISAC 2002-3
4517		ISAC 2002-2
		ICMB 2007-A
4515		ICMB 2005-8
4514		ICMB 2005-4
4513		ICMB 2005-2
4512		ICMB 2005-1
4511		ICMB 2004-9
4510		ICMB 2004-8
4509		ICMB 2004-7
4508		ICMB 2004-5
4507		ICMB 2004-4
4902		ICMB 2004-11
4506		ICMB 2004-10
4505		ICMB 2003-9F
5214		HVMLT 2007-4
5205		HVMLT 2007-3
5222		HVMLT 2007-07
5220		HVMLT 2007-06
5193		HVMLT 2006-SB1
5197		HVMLT 2006-14
5194		HVMLT 2006-10
5163		HVMLT 2005-15
5158		HVMLT 2005-11
		GSR 2006-AR1
		GSR 2006-4F
5188		GSMPS 2006-RP2


		GPMF 2007-AR2
		GPMF 2007-AR1
		GPMF 2006-AR8
		GPMF 2006-AR7
		GPMF 2006-AR6
		GPMF 2006-AR5
		GPMF 2006-AR4
4799		FHAVA 2002-9
4694		DMSI 2004-5
4693		DMSI 2004-4
4691		DMSI 2004-1
5219		DBALT 2007-OA5
5215		DBALT 2007-OA4
5213		DBALT 2007-OA3
4774		DBALT 2005-3
4773		DBALT 2003-4XS
4772		DBALT 2003-2XS
4766		CSFB 2005-9
		BSALTA 2006-3
5169		BSALTA 2006-1
4865		BSABS 2004-BO1
4804		WELLS FARGO BANK, N.A.
4627		BAFC 2006-4
4623		ARMT 2005-9
4645		ARMT 2005-11
5207		ACE 2007-HE4
5057		2004-WH6
10020		2003-7
5073		2002-Flow
		E*Trade Bank - FB
5096		E*Trade Bank
5210		Macquarie Mortgages USA, Inc. - FB
5236		E*Trade Bank
5072		EMC FHA/VA 2002-1
5071		EMC FHA/VA 2003-1
5094		AMALGAMATED BANK
5095		Washington Mutual Mortgage Securities Corp
5173		TCF National Bank
		Everbank
		BOA Merrill Lynch Global Securities

SCHEDULE III

RETAINED SERVICING FEE PERCENTAGE


From Month¹	To Month	Retained Fee
1	3	16.75
4	6	15.75
7	9	15.25
10	12	14.75
13	15	14.75
16	18	14.25
19	21	13.75
22	24	13.50
25	27	13.50
28	30	13.25
31	33	13.00
34	36	13.00
37	39	13.00
40	42	13.00
43	45	13.00
46	48	13.00
49	51	13.00
52	54	13.00
55	57	13.00
58	60	13.00
61	63	13.00
64	66	13.00
67	69	13.00
70	72	13.00

¹	Starting with July 2013.

SCHEDULE IV

TARGET RATIO SCHEDULE


Month¹	Target Advance Ratio	Month	Target Advance Ratio
1	2.87%	37	1.67%
2	2.82%	38	1.64%
3	2.85%	39	1.62%
4	2.77%	40	1.59%
5	2.70%	41	1.57%
6	2.66%	42	1.54%
7	2.62%	43	1.52%
8	2.58%	44	1.50%
9	2.54%	45	1.50%
10	2.50%	46	1.50%
11	2.47%	47	1.50%
12	2.43%	48	1.50%
13	2.39%	49	1.50%
14	2.36%	50	1.50%
15	2.32%	51	1.50%
16	2.29%	52	1.50%
17	2.25%	53	1.50%
18	2.22%	54	1.50%
19	2.19%	55	1.50%
20	2.15%	56	1.50%
21	2.12%	57	1.50%
22	2.09%	58	1.50%
23	2.06%	59	1.50%
24	2.03%	60	1.50%
25	2.00%	61	1.50%
26	1.97%	62	1.50%
27	1.94%	63	1.50%
28	1.91%	64	1.50%
29	1.88%	65	1.50%
30	1.85%	66	1.50%
31	1.82%	67	1.50%
32	1.80%	68	1.50%
33	1.77%	69	1.50%
34	1.74%	70	1.50%
35	1.72%	71	1.50%
36	1.69%	72	1.50%

¹	Starting with July 2013.

-1-

SCHEDULE V

VALUATION PERCENTAGE


Investor Number	Deal Name	Purchase Price (BPs)
2959	AMSI 2002-AR1		—
2960	AMSI 2003-7		—
2964	ARSI 2003-W4		—
2965	ARSI 2004-W3		—
2969	BOND SECURITIZATION 2003-1		—
2971	C-BASS 1999-CB1		(129.58	)
2972	C-BASS 1999-CB2		(126.47	)
3105	FREMONT HM LN TR 2002-1		22.42
3106	FREMONT HM LN TR 2002-2		37.18
3107	FREMONT HM LN TR 2003-1		34.13
3142	GSAMP 2003-NC1		42.95
3195	MLMI 2002-NC1		18.06
3201	MORGAN STANLEY 2002-AM2		(26.70	)
3203	MORGAN STANLEY 2002-HE2		(58.88	)
3214	NAAC 2003-A2		52.11
3234	PC 2005-2		37.73
3322	RAAC 2007-SP2		28.05
3327	RALI 2003-QS17		(21.89	)
3329	RALI 2003-QS19		(41.57	)
3337	RALI 2005-QS6		38.44
3346	RALI 2003-QS15		58.00
3350	RALI 2004-QA6		(26.94	)
3354	RALI 2004-QS16		(32.61	)
3358	RALI 2004-QS7		(0.62	)
3359	RALI 2005-QA3		(18.65	)
3361	RALI 2005-QS14		(9.97	)
3362	RALI 2005-QS16		59.65
3363	RALI 2005-QS17		61.12
3366	RALI 2006-QS7		41.64
3371	RAMP 2003-RP1		(32.49	)
3372	RAMP 2003-RP2		(13.07	)
3374	RAMP 2003-SL1		77.10
3381	RAMP 2005-RP2		18.23
3385	RAMP 2006-RP1		25.64
3386	RAMP 2006-RP2		10.83


3387	RAMP 2006-RP3	21.19
3389	RAMP 2007-RP1	24.84
3392	RAMP 2007-RP4	24.16
3402	SABR 2004-NC3	59.36
3404	SBM7 2002-WMC2	(1.19	)
3408	Soundview 2001-2	(44.53	)
3413	Soundview 2007-2	(70.26	)
3425	TERWIN 2003-7SL	(66.05	)
3428	TERWIN 2004-10SL	(91.24	)
3429	TERWIN 2004-2SL	(51.65	)
3430	TERWIN 2004-6SL	(42.61	)
3451	CMLTI 2003-HE2	57.67
3535	C-BASS 2003-CB4	(10.74	)
3553	GSAA 2007-S1	11.89
3218	Option One 2002-5	—
3315	RAAC 2005-SP2	31.98
3318	RAAC 2006-SP2	31.98
3321	RAAC 2007-SP1	23.23
3325	RALI 2003-QS11	(12.83	)
3326	RALI 2003-QS13	(23.43	)
3348	RALI 2003-QS4	14.98
3376	RAMP 2004-SL1	40.79
3380	RAMP 2005-RP1	5.45
3384	RAMP 2005-SL2	14.14
3388	RAMP 2006-RP4	22.60
3390	RAMP 2007-RP2	28.14
3391	RAMP 2007-RP3	22.00
3452	CMLTI 2004-NCM1 (Nat City)	(24.97	)
3778	MSMLT 2007-2AX	32.16
3779	MSMLT 2007-5AX	18.89
3785	MSM 2006-15XS	2.58
3787	MSM 2007-8XS	14.75
3788	MSM 2007-10XS	36.55
3796	MSM 2007-11AR	49.49
3810	MSAC 2007-SEA1	23.72
3825	MSM 2007-13	28.80
3826	MSM 2007-14AR	43.29
3827	MSM 2007-15AR	16.52
3853	Saxon 01-3	(23.91	)
3856	Saxon 02-1	(14.66	)
3976	ABFC 2001-AQ1	—


3977	ABFC 2002-OPT1	(6.70	)
3978	ABFC 2003-OPT1	22.94
3984	ABFC 2005-AQ1	65.32
3985	ABFC 2005-HE1	65.99
3988	ABFC 2006-OPT1	45.77
3989	ABFC 2006-OPT2	58.69
3990	ABFC 2006-OPT3	62.97
3992	ABSC 2001-HE3	(24.41	)
3998	ACE Series 2001-AQ1	—
4002	ACE Series 2005-SD1	—
4005	AHM Assets Trust 2005-1	23.83
4006	AHM Assets Trust 2005-2	—
4007	AHM Assets Trust 2006-1	27.73
4008	AHM Assets Trust 2006-2	30.45
4011	AHM Assets Trust 2006-5	29.09
4012	AHM Assets Trust 2006-6	30.17
4015	AHM Assets Trust 2007-3	—
4016	AHM Assets Trust 2007-4	39.66
4017	AHM Assets Trust 2007-5	25.77
4020	AHM Investment Trust 2004-2	14.80
4021	AHM Investment Trust 2004-3	19.43
4022	AHM Investment Trust 2004-4	17.87
4023	AHM Investment Trust 2005-1	20.39
4024	AHM Investment Trust 2005-2	16.35
4025	AHM Investment Trust 2005-3	18.96
4026	AHM Investment Trust 2005-4A	20.13
4028	AHM Investment Trust 2005-SD1	—
4030	AHM Investment Trust 2006-2	5.83
4031	AHM Investment Trust 2006-3	16.49
4032	AHM Investment Trust 2007-1	26.61
4033	AHM Investment Trust 2007-2	10.03
4034	AHM Investment Trust 2007-A	(5.41	)
4036	AHM Investment Trust 2007-SD1	—
4041	AMSI 2001-2	(28.03	)
4042	AMSI 2001-A	(22.51	)
4043	AMSI 2002-2	7.83
4044	AMSI 2002-3	3.45
4045	AMSI 2002-4	18.64
4046	AMSI 2002-A	(2.91	)
4047	AMSI 2002-AR1	(30.41	)
4048	AMSI 2002-B	(6.99	)


4049	AMSI 2002-C	13.86
4050	AMSI 2002-D	19.81
4051	AMSI 2003-1	20.09
4052	AMSI 2003-10	52.14
4053	AMSI 2003-11	37.59
4054	AMSI 2003-12	42.24
4055	AMSI 2003-13	40.97
4056	AMSI 2003-2	9.17
4057	AMSI 2003-5	42.97
4058	AMSI 2003-6	35.40
4059	AMSI 2003-7	(3.44	)
4060	AMSI 2003-8	38.12
4061	AMSI 2003-9	47.30
4062	AMSI 2003-AR1	32.38
4063	AMSI 2003-AR2	37.17
4064	AMSI 2003-AR3	39.70
4065	AMSI 2003-IA1	9.96
4066	AMSI 2004-FR1	62.70
4067	AMSI 2004-IA1	27.73
4068	AMSI 2004-R1	53.10
4073	AMSI 2004-R10	30.10
4074	AMSI 2004-R11	44.44
4075	AMSI 2004-R12	47.23
4076	AMSI 2004-R2	49.85
4077	AMSI 2004-R3	45.51
4078	AMSI 2004-R4	25.44
4079	AMSI 2004-R5	35.34
4080	AMSI 2004-R6	33.85
4081	AMSI 2004-R7	35.68
4082	AMSI 2004-R8	30.35
4083	AMSI 2004-R9	29.70
4084	AMSI 2005-R1	39.05
4086	AMSI 2005-R11	46.74
4087	AMSI 2005-R2	42.27
4088	AMSI 2005-R3	42.25
4089	AMSI 2005-R4	39.61
4090	AMSI 2005-R5	35.47
4091	AMSI 2005-R6	42.36
4092	AMSI 2005-R7	39.66
4094	AMSI 2005-R9	56.79
4095	AMSI 2006-R1	37.44


4096	AMSI 2006-R2	22.70
4101	Lehman ARC 2002-BC6	(0.30	)
4102	Lehman ARC 2002-BC8	9.65
4104	ARSI 2003-W1	52.03
4105	ARSI 2003-W10	39.14
4106	ARSI 2003-W2	36.79
4107	ARSI 2003-W3	59.16
4108	ARSI 2003-W4	56.57
4109	ARSI 2003-W5	66.01
4110	ARSI 2003-W6	51.22
4111	ARSI 2003-W7	51.20
4112	ARSI 2003-W8	46.75
4113	ARSI 2003-W9	49.23
4114	ARSI 2004-PW1	39.54
4115	ARSI 2004-W1	48.13
4116	ARSI 2004-W10	39.51
4118	ARSI 2004-W2	49.94
4119	ARSI 2004-W3	53.96
4120	ARSI 2004-W4	45.38
4121	ARSI 2004-W5	54.17
4122	ARSI 2004-W6	60.46
4123	ARSI 2004-W7	50.79
4124	ARSI 2004-W8	31.56
4125	ARSI 2004-W9	53.25
4126	ARSI 2005-W1	47.92
4128	ARSI 2005-W3	48.98
4129	ARSI 2005-W4	46.60
4131	ARSI 2006-M1	28.32
4132	ARSI 2006-M2	33.77
4133	ARSI 2006-M3	31.35
4136	ARSI 2006-W3	29.58
4137	ARSI 2006-W4	28.44
4138	ARSI 2006-W5	26.98
4139	Banc of America Funding Corp. 2008-1	15.69
4142	Bear Stearns ABS I Trust 2006-AC3	(5.50	)
4151	Citigroup CMLTI 2006-AMC1	29.65
4152	Citigroup CMLTI 2006-HE2	17.66
4165	Deutsche DBALT 2006-AB2	(12.08	)
4166	Deutsche DBALT 2006-AB3	20.54
4167	Deutsche DBALT 2006-AB4	22.76
4171	Deutsche DBALT 2006-AR5	—


4172	Deutsche DBALT 2006-AR6	—
4173	Deutsche DBALT 2007-1	—
4175	Deutsche DBALT 2007-AB1	(3.83	)
4176	First Franklin 2001-FF1	(81.45	)
4177	First Franklin 2001-FF2	(7.01	)
4179	Goldman Sachs GSAA Home Equity 2006-10	(2.71	)
4180	Goldman Sachs GSAA Home Equity 2006-11	15.65
4181	Goldman Sachs GSAA Home Equity 2006-6	(1.42	)
4182	Goldman Sachs GSAA Home Equity 2006-9	—
4183	Goldman Sachs GSAMP 2003-HE2	—
4184	Goldman Sachs GSAMP 2004-OPT	75.83
4185	Goldman Sachs GSAMP 2006-S4	—
4186	Goldman Sachs GSR 2006-AR1	24.64
4187	Goldman Sachs GSR 2006-AR2	26.97
4188	Goldman Sachs GSR 2006-OA1	19.59
4192	HSBC HASCO 2005-I1	86.99
4193	HSBC HASCO 2005-OPT1	70.54
4198	HSBC HASCO 2007-HE1	—
4207	HarborView Mortgage Loan Trust 2006-14	33.96
4208	HarborView Mortgage Loan Trust 2006-6	8.06
4209	HarborView Mortgage Loan Trust 2006-7	40.67
4210	HarborView Mortgage Loan Trust 2007-2	33.07
4216	Luminent Mortgage Trust 2006-7	—
4223	MASTR ABS Trust 2007-HE2	64.83
4224	MASTR ALT Series 2006-2	1.69
4226	MASTR ARM Trust 2005-8	21.50
4227	MASTR ARM Trust 2006-OA1	27.04
4229	MASTR ARM Trust 2007-1	52.04
4231	OOMC MESA Trust 2001-2	(43.03	)
4237	Merrill Lynch Series 2002-HE1	5.73
4240	Merrill Lynch Series 2004-OPT1	65.87
4243	Morgan Stanley 2004-OP1	36.77
4244	Morgan Stanley 2005-HE1	—
4245	Morgan Stanley 2005-HE2	—
4247	Morgan Stanley 2006-5AR	34.25


4255	OOMC Loan Trust 1999-A	(38.63	)
4256	OOMC Loan Trust 1999-B	(46.50	)
4257	OOMC Loan Trust 1999-C	(40.21	)
4260	OOMC Loan Trust 2000-A	(43.05	)
4261	OOMC Loan Trust 2000-B	(46.07	)
4262	OOMC Loan Trust 2000-C	(48.62	)
4263	OOMC Loan Trust 2000-D	(59.54	)
4264	OOMC Loan Trust 2001-4	26.50
4265	OOMC Loan Trust 2001-A	(41.75	)
4266	OOMC Loan Trust 2001-B	(37.99	)
4267	OOMC Loan Trust 2001-C	(10.60	)
4268	OOMC Loan Trust 2001-D	(12.02	)
4270	OOMC Loan Trust 2002-2 -STEP	100.77
4272	OOMC Loan Trust 2002-4	18.67
4273	OOMC Loan Trust 2002-5	(4.71	)
4275	OOMC Loan Trust 2002-A -STEP	61.20
4302	OOMC Loan Trust 2007-HL1	57.95
4304	OOMC Woodbridge 2002-2	(45.69	)
4308	QUEST 2002-X1	(22.74	)
4309	QUEST 2003-X2	(35.85	)
4310	QUEST 2003-X3	(16.71	)
4311	QUEST 2003-X4	(8.06	)
4312	QUEST 2004-X1	(31.43	)
4313	QUEST 2004-X2	25.17
4314	QUEST 2004-X3	22.78
4315	QUEST 2005-X1	30.87
4316	QUEST 2005-X2	26.06
4317	QUEST 2006-X1	19.58
4318	QUEST 2006-X2	(15.24	)
4324	Lehman SAIL 2003-BC10 Step Fee	98.21
4325	Lehman SAIL 2003-BC11 Step Fee	(10.63	)
4326	Lehman SAIL 2003-BC12	93.21
4327	Lehman SAIL 2003-BC13	97.96
4328	Lehman SAIL 2003-BC2	—
4329	Lehman SAIL 2003-BC4	—
4331	Lehman SAIL 2003-BC6	24.14
4332	Lehman SAIL 2003-BC7	24.21
4333	Lehman SAIL 2003-BC8	33.09
4334	Lehman SAIL 2003-BC9	—
4337	Lehman SAIL 2004-11	70.98
4338	Lehman SAIL 2004-2	112.99


4339	Lehman SAIL 2004-3	70.07
4340	Lehman SAIL 2004-4	55.19
4341	Lehman SAIL 2004-6	64.17
4342	Lehman SAIL 2004-7	94.80
4344	Lehman SAIL 2004-8	68.46
4349	Lehman SAIL 2005-3	70.68
4350	Lehman SAIL 2005-4	69.41
4351	Lehman SAIL 2005-5	68.49
4352	Lehman SAIL 2005-6	102.96
4355	Lehman SAIL 2006-BNC3	(39.26	)
4356	Bear Stearns SAMI II Trust 2006-AR5	14.88
4360	Lehman SASCO 1999-BC4	(42.10	)
4372	Lehman SASCO 2005-S7	(14.62	)
4373	Lehman SASCO 2005-SC1	(71.55	)
4379	Lehman SASCO 2006-Z	56.99
4381	Lehman SASCO 2007-GEL2	—
4382	Lehman SASCO 2007-TC1	—
4384	Salomon Brothers 1997-LB6	—
4385	Salomon Brothers 1998-AQ1	—
4386	Salomon Brothers 1998-NC7	—
4403	Soundview 2007-OPT2	67.68
4404	Soundview 2007-OPT3	68.11
4422	AHM Assets Trust 2007-SD2	—
2652	SGMS 2007-AHL1	37.18
2709	NMFT 2003-2	36.94
2710	NMFT 2003-3	49.48
2711	NMFT 2003-4	43.10
2715	NMFT 2004-4	29.62
2764	NMI 2006-5	13.83
3048	Equity One 2002-4	1.18
3052	Equity One 2003-3	32.96
3056	Equity One 2004-3	66.69
3058	Equity One 2004-5	63.30
3065	Equity One 2005-C	47.39
3066	Equity One 2005-5	63.82
3067	Equity One 2005-D	53.00
3114	GPMF 2006-OH1	72.75
3115	GSAA 2006-10	85.04
3116	GSAA 2006-11	55.81
3117	GSAA 2006-14	63.52
3118	GSAA 2006-15	76.61


3119	GSAA 2006-16	65.45
3120	GSAA 2006-17	60.24
3121	GSAA 2006-18	76.19
3122	GSAA 2006-19	61.36
3123	GSAA 2006-20	59.37
3124	GSAA 2006-3	25.54
3125	GSAA 2006-4	92.09
3126	GSAA 2006-5	72.79
3127	GSAA 2006-6	18.53
3128	GSAA 2006-7	10.97
3129	GSAA 2006-8	6.94
3130	GSAA 2006-9	51.64
3131	GSAA 2007-07	11.49
3132	GSAA 2007-08	17.99
3133	GSAA 2007-09	25.94
3134	GSAA 2007-1	64.71
3135	GSAA 2007-10	8.17
3136	GSAA 2007-2	18.39
3137	GSAA 2007-3	9.44
3138	GSAA 2007-4	73.39
3139	GSAA 2007-5	73.89
3140	GSAA 2007-6	58.08
3171	GSR 2006-10F	45.71
3172	GSR 2006-2F	40.48
3173	GSR 2006-3F	56.20
3174	GSR 2006-4F	43.39
3175	GSR 2006-5F	58.93
3176	GSR 2006-8F	35.27
3177	GSR 2006-OA1	54.97
3178	GSR 2007-1F	45.76
3179	GSR 2007-2F	45.81
3180	GSR 2007-4F	45.44
3181	GSR 2007-5F	53.58
3182	GSR 2007-AR1	51.97
3183	GSR 2007-OA1	48.45
3184	GSR 2007-OA2	46.26
3187	Homeowner’s Financial 1996-1	(155.46	)
3238	CWABS 2002-03	(3.80	)
3241	CWABS 2002-BC1	(18.42	)
3243	CWABS 2002-BC3	1.90
3244	CWABS 2004-BC2	24.00


3245	CWABS 2004-BC3	8.50
3253	CWALT 2004-09T1	83.28
3260	CWALT 2004-J2	13.05
3261	CWALT 2004-J3	(35.56	)
3263	CWALT 2004-J8	(36.15	)
3264	CWALT 2007-2 CB	(11.32	)
3266	CWALT 2007-6	(12.26	)
3267	CWMBS 1998-04 ALT 1998-2	(80.01	)
3273	CWMBS 2002-39_CHL 2002-39	7.48
3274	CWMBS 2002-J5_CHL 2002-J5	13.92
3275	CWMBS 2003-01_CHL 2003-1	11.74
3277	CWMBS 2003-03_CHL 2003-03	(27.23	)
3280	CWMBS 2003-11_CHL 2003-11	0.79
3281	CWMBS 2003-13 ALT 2003-5T2	20.32
3282	CWMBS 2003-16 ALT 2003-6T2	22.79
3283	CWMBS 2003-22 ALT 2003-9T1	6.79
3284	CWMBS 2003-25 ALT 2003-11T1	3.47
3286	CWMBS 2003-33 ALT 2003-15T2	27.92
3287	CWMBS 2003-34_CHL 2003-34	13.22
3293	CWMBS 2003-55 ALT 2003-21T1	98.81
3295	CWMBS 2003-J11 ALT 2003-J1	7.36
3300	CWMBS 2003-J8_CHL 2003-J8	27.56
3304	Popular 2006-C	35.76
3305	Popular 2006-D	34.34
3306	Popular 2006-E	36.59
3314	RAAC 2004-SP3	87.37
3324	RALI 2002-QS6	(64.66	)
3328	RALI 2003-QS18	(73.23	)
3330	RALI 2003-QS6	(18.65	)
3332	RALI 2003-QS8	(8.15	)
3333	RALI 2004-QA3	(42.64	)
3334	RALI 2004-QS15	(16.23	)
3335	RALI 2004-QS5	(33.87	)
3336	RALI 2004-QS8	56.44
3339	RALI 2001-QS16	(73.83	)
3340	RALI 2001-QS17	78.36
3342	RALI 2002-QS10	85.57
3343	RALI 2002-QS3	(7.46	)
3344	RALI 2002-QS8	(280.06	)
3347	RALI 2003-QS2	35.17
3349	RALI 2004-QA4	(48.15	)


3352	RALI 2004-QS12	(22.55	)
3353	RALI 2004-QS14	(19.62	)
3356	RALI 2004-QS4	(34.80	)
3360	RALI 2005-QS12	(48.03	)
3364	RALI 2005-QS4	44.20
3365	RALI 2006-QS2	6.53
3367	RAMP 2001-RS3	(34.01	)
3377	RAMP 2004-SL2	1.79
3378	RAMP 2004-SL3	69.60
3379	RAMP 2004-SL4	33.51
3399	RFMSI 2005-S8	30.45
3400	RFMSI 2006-S10	89.09
3453	CPT 2004-EC1	59.38
3458	Equity One 1999-1	(40.70	)
3459	Equity One 2001-3	(18.60	)
3460	Equity One 2002-1	(17.28	)
3464	Equity One 2005-2	67.63
3466	Equity One 2005-3	69.12
3494	SASC 2004-13	(32.29	)
3495	SASC 2004-7	34.32
3503	UBS 2001-PB1	(110.62	)
3504	UBS 2001-PB2	(56.17	)
3506	Chase 2003-S13	65.70
3797	NMFT 2005-1	20.43
3799	NMFT 2005-3	36.42
3802	NMI 2006-2	16.98
3803	NMI 2006-3	13.31
3804	NMI 2006-4	13.05
3845	Saxon 99-3	(49.89	)
3846	Saxon 99-5	(42.18	)
3847	Saxon 00-1	(32.70	)
3850	Saxon 00-4	(36.52	)
	SARM 2007-3	26.61
10636	RFSC 2004-RP1	(17.30	)
	RFMSI 2007-SA4	44.12
	RFMSI 2007-SA3	56.13
	RFMSI 2007-SA2	39.52
	RFMSI 2007-SA1	56.57
10905	RFMSI 2007-S9	45.61
	RFMSI 2007-S8	51.87
	RFMSI 2007-S7	48.18


	RFMSI 2007-S6	53.07
10904	RFMSI 2007-S5	50.15
10903	RFMSI 2007-S4	50.83
	RFMSI 2007-S3	58.09
	RFMSI 2007-S2	58.07
10902	RFMSI 2007-S1	55.53
	RFMSI 2006-SA4	38.75
	RFMSI 2006-SA3	49.69
	RFMSI 2006-SA2	53.64
10901	RFMSI 2006-SA1	49.64
	RFMSI 2006-S9	53.21
	RFMSI 2006-S8	59.15
10900	RFMSI 2006-S7	48.94
10899	RFMSI 2006-S6	52.88
	RFMSI 2006-S5	48.00
10898	RFMSI 2006-S4	56.27
10897	RFMSI 2006-S3	54.98
10896	RFMSI 2006-S2	52.31
	RFMSI 2006-S12	48.98
	RFMSI 2006-S11	55.47
	RFMSI 2006-S10	55.20
10895	RFMSI 2006-S1	52.75
10894	RFMSI 2005-SA5	40.34
10893	RFMSI 2005-SA4	31.49
10892	RFMSI 2005-SA3	31.91
10891	RFMSI 2005-SA2	50.06
10890	RFMSI 2005-SA1	28.45
10889	RFMSI 2005-S9	52.33
10888	RFMSI 2005-S8	52.90
10886	RFMSI 2005-S6	47.99
10885	RFMSI 2005-S5	45.63
10884	RFMSI 2005-S4	50.73
10883	RFMSI 2005-S3	16.90
10881	RFMSI 2005-S1	47.47


10660	RFMSI 2004-SA1	53.27
10659	RFMSI 2004-S9	48.36
10658	RFMSI 2004-S8	61.42
10657	RFMSI 2004-S7	33.84
10656	RFMSI 2004-S6	58.04
10655	RFMSI 2004-S5	58.88
10654	RFMSI 2004-S4	56.22
10653	RFMSI 2004-S3	31.93
10652	RFMSI 2004-S2	50.73
10651	RFMSI 2004-S1	56.93
10606	RFMSI 2004-PS1	23.12
10567	RFMSI 2003-S7	63.34
10566	RFMSI 2003-S6	38.27
10565	RFMSI 2003-S4	58.17
10564	RFMSI 2003-S20	39.18
10563	RFMSI 2003-S19	51.59
10562	RFMSI 2003-S18	33.77
10561	RFMSI 2003-S17	58.55
10560	RFMSI 2003-S16	36.62
10559	RFMSI 2003-S15	37.50
10558	RFMSI 2003-S14	34.26
10557	RFMSI 2003-S13	62.37
10556	RFMSI 2003-S12	53.43


10555	RFMSI 2003-S11	28.64
10554	RFMSI 2003-S10	55.28
10880	RASC 2007-KS4	19.90
10879	RASC 2007-KS3	21.19
10878	RASC 2007-KS2	19.91
10877	RASC 2007-KS1	23.52
10875	RASC 2006-KS9	19.98
10874	RASC 2006-KS8	17.44
10873	RASC 2006-KS7	16.65
10872	RASC 2006-KS6	16.06
10871	RASC 2006-KS5	19.07
10870	RASC 2006-KS4	12.28
10869	RASC 2006-KS3	17.50
10868	RASC 2006-KS2	16.71
10867	RASC 2006-KS1	18.25
10707	RASC 2005-KS9	19.79
10706	RASC 2005-KS8	17.08
10705	RASC 2005-KS7	17.32
10704	RASC 2005-KS6	19.89
10703	RASC 2005-KS5	22.04
10702	RASC 2005-KS4	22.40
10701	RASC 2005-KS3	16.73
10700	RASC 2005-KS2	12.75


10699	RASC 2005-KS12	18.11
10698	RASC 2005-KS11	18.37
10697	RASC 2005-KS10	19.21
10696	RASC 2005-KS1	9.48
10684	RASC 2005-AHL3	19.42
10683	RASC 2005-AHL2	24.35
10682	RASC 2005-AHL1	17.01
10602	RASC 2004-KS8	40.95
10600	RASC 2004-KS6	26.76
10599	RASC 2004-KS5	26.89
10598	RASC 2004-KS3	14.71
10597	RASC 2004-KS2	20.80
10596	RASC 2004-KS12	3.71
10595	RASC 2004-KS11	11.02
10594	RASC 2004-KS10	6.72
10593	RASC 2004-KS1	19.98
10512	RASC 2003-KS8	19.48
10511	RASC 2003-KS7	17.71
10510	RASC 2003-KS6	(14.04	)
10509	RASC 2003-KS3	(12.90	)
10508	RASC 2003-KS2	(5.51	)
10507	RASC 2003-KS11	14.92
10506	RASC 2003-KS10	29.45


10461	RASC 2002-KS2	(34.84	)
10444	RASC 2001-KS3	(29.37	)
10443	RASC 2001-KS2	(29.67	)
10865	RAMP 2007-RZ1	22.96
10864	RAMP 2007-RS2	18.29
10863	RAMP 2007-RS1	17.42
10862	RAMP 2006-RZ5	19.50
10861	RAMP 2006-RZ4	19.58
10860	RAMP 2006-RZ3	16.97
10859	RAMP 2006-RZ2	16.85
10858	RAMP 2006-RZ1	19.77
10857	RAMP 2006-RS6	20.43
10856	RAMP 2006-RS5	21.24
10855	RAMP 2006-RS4	21.07
10854	RAMP 2006-RS3	22.26
10853	RAMP 2006-RS2	23.79
10852	RAMP 2006-RS1	22.66
10851	RAMP 2006-NC3	19.66
10850	RAMP 2006-NC2	20.53
10849	RAMP 2006-NC1	20.74
10848	RAMP 2006-EFC2	19.82
10847	RAMP 2006-EFC1	20.48
10846	RAMP 2005-SL2	(4.76	)


10845	RAMP 2005-SL1	2.28
10844	RAMP 2005-RZ4	14.80
10843	RAMP 2005-RZ3	18.89
10842	RAMP 2005-RZ2	5.45
10841	RAMP 2005-RZ1	(8.67	)
10839	RAMP 2005-RS8	19.58
10838	RAMP 2005-RS7	23.64
10837	RAMP 2005-RS6	19.66
10836	RAMP 2005-RS5	21.44
10835	RAMP 2005-RS4	18.36
10834	RAMP 2005-RS3	19.33
10833	RAMP 2005-RS2	14.54
10832	RAMP 2005-RS1	17.08
10694	RAMP 2005-EFC6	18.84
10693	RAMP 2005-EFC5	24.01
10692	RAMP 2005-EFC4	25.44
10691	RAMP 2005-EFC3	26.01
10690	RAMP 2005-EFC2	22.65
10689	RAMP 2005-EFC1	23.65
10664	RAMP 2004-SL4	16.02
10663	RAMP 2004-SL3	23.83
10662	RAMP 2004-SL2	17.68
10661	RAMP 2004-SL1	6.57


10650	RAMP 2004-RZ4	(1.97	)
10649	RAMP 2004-RZ3	(3.12	)
10647	RAMP 2004-RZ1	(0.89	)
10646	RAMP 2004-RS8	12.00
10644	RAMP 2004-RS6	22.42
10643	RAMP 2004-RS4	13.63
10642	RAMP 2004-RS3	16.57
10641	RAMP 2004-RS2	14.33
10640	RAMP 2004-RS12	16.11
10639	RAMP 2004-RS11	11.09
10638	RAMP 2004-RS10	14.45
10592	RAMP 2004-KR2	9.33
10591	RAMP 2004-KR1	4.49
10569	RAMP 2003-SL1	48.96
10546	RAMP 2003-RS7	19.97
10544	RAMP 2003-RS10	13.16
10499	RAMP 2002-SL1	12.54
10497	RAMP 2002-RZ3	(8.66	)
10496	RAMP 2002-RZ2	(17.91	)
10495	RAMP 2002-RS3	(6.06	)
10494	RAMP 2002-RS2	(17.52	)
10460	RAMP 2001-RS2	(18.79	)
	RALI 2007-QS9	20.50


	RALI 2007-QS8	27.48
10670	RALI 2007-QS7	29.71
10669	RALI 2007-QS6	24.81
10668	RALI 2007-QS5	29.36
10667	RALI 2007-QS4	23.87
10666	RALI 2007-QS3	29.79
	RALI 2007-QS2	32.25
	RALI 2007-QS11	19.23
10612	RALI 2007-QS10	18.59
	RALI 2007-QS1	27.79
	RALI 2007-QA5	37.80
	RALI 2007-QA4	26.49
	RALI 2007-QA3	26.93
	RALI 2007-QA2	32.51
	RALI 2007-QA1	28.23
10831	RALI 2006-QS9	29.42
10830	RALI 2006-QS8	25.82
	RALI 2006-QS7	30.05
10829	RALI 2006-QS6	26.30
10828	RALI 2006-QS5	29.36
10827	RALI 2006-QS4	31.31
10826	RALI 2006-QS3	27.26
10825	RALI 2006-QS2	29.62


10824	RALI 2006-QS18	21.69
	RALI 2006-QS17	28.26
10823	RALI 2006-QS16	25.15
10822	RALI 2006-QS15	21.68
	RALI 2006-QS14	28.97
10821	RALI 2006-QS13	25.06
10820	RALI 2006-QS12	25.37
10819	RALI 2006-QS11	28.77
10818	RALI 2006-QS10	27.69
10817	RALI 2006-QS1	35.57
10816	RALI 2006-QA9	20.63
10815	RALI 2006-QA8	24.20
	RALI 2006-QA7	22.10
10814	RALI 2006-QA6	24.54
10813	RALI 2006-QA5	26.66
10812	RALI 2006-QA4	18.88
10811	RALI 2006-QA3	25.18
10810	RALI 2006-QA2	29.99
10809	RALI 2006-QA11	24.44
	RALI 2006-QA10	27.90
10808	RALI 2006-QA1	29.40
10742	RALI 2005-QS9	35.07
10741	RALI 2005-QS8	(7.51	)


10740	RALI 2005-QS7	36.73
10739	RALI 2005-QS6	33.35
10738	RALI 2005-QS5	21.56
10737	RALI 2005-QS4	28.92
10736	RALI 2005-QS3	22.88
10735	RALI 2005-QS2	41.69
10734	RALI 2005-QS17	32.90
10733	RALI 2005-QS16	32.97
10732	RALI 2005-QS15	30.48
10731	RALI 2005-QS14	19.37
10730	RALI 2005-QS13	34.13
10729	RALI 2005-QS12	44.73
10728	RALI 2005-QS11	38.75
10727	RALI 2005-QS10	39.72
10726	RALI 2005-QS1	32.28
10725	RALI 2005-QA9	30.91
10724	RALI 2005-QA8	28.97
10723	RALI 2005-QA7	21.82
10722	RALI 2005-QA6	26.34
	RALI 2005-QA5	—
10721	RALI 2005-QA4	27.58
10720	RALI 2005-QA3	28.62
10717	RALI 2005-QA2	25.15


10716	RALI 2005-QA13	28.73
10714	RALI 2005-QA12	26.90
10713	RALI 2005-QA11	29.63
10712	RALI 2005-QA10	28.53
10711	RALI 2005-QA1	29.06
10635	RALI 2004-QS9	(25.09	)
10634	RALI 2004-QS8	37.16
10633	RALI 2004-QS7	23.23
10632	RALI 2004-QS6	(21.32	)
10631	RALI 2004-QS5	20.38
10630	RALI 2004-QS4	21.80
10629	RALI 2004-QS3	(27.81	)
10628	RALI 2004-QS2	25.07
10627	RALI 2004-QS16	18.38
10626	RALI 2004-QS15	17.58
10624	RALI 2004-QS14	18.40
10623	RALI 2004-QS13	(25.53	)
10622	RALI 2004-QS12	22.77
10621	RALI 2004-QS11	19.55
10620	RALI 2004-QS10	29.12
10619	RALI 2004-QS1	23.99
10618	RALI 2004-QA6	22.87
10617	RALI 2004-QA5	25.36


10616	RALI 2004-QA4	18.73
10615	RALI 2004-QA3	27.15
10614	RALI 2004-QA2	20.54
10613	RALI 2004-QA1	15.82
10539	RALI 2003-QS9	(32.56	)
10538	RALI 2003-QS8	23.04
10537	RALI 2003-QS7	27.35
10536	RALI 2003-QS6	23.23
10535	RALI 2003-QS5	(29.79	)
10534	RALI 2003-QS4	24.82
10533	RALI 2003-QS3	(33.09	)
10532	RALI 2003-QS23	(31.95	)
10531	RALI 2003-QS22	16.63
10530	RALI 2003-QS21	20.17
10529	RALI 2003-QS20	(25.79	)
10528	RALI 2003-QS2	27.55
10527	RALI 2003-QS19	23.06
10526	RALI 2003-QS18	(20.65	)
10525	RALI 2003-QS17	24.43
10524	RALI 2003-QS16	(23.44	)
10523	RALI 2003-QS15	31.36
10522	RALI 2003-QS14	(23.71	)
10521	RALI 2003-QS13	29.54


10520	RALI 2003-QS12	(26.30	)
10519	RALI 2003-QS11	25.43
10518	RALI 2003-QS10	28.49
10517	RALI 2003-QS1	18.19
	RALI 2003-QA1	—
10491	RALI 2002-QS9	(3.99	)
10490	RALI 2002-QS8	(83.28	)
10489	RALI 2002-QS7	(1.45	)
10488	RALI 2002-QS6	(1.09	)
10487	RALI 2002-QS5	7.54
10486	RALI 2002-QS4	(79.06	)
10485	RALI 2002-QS3	(3.21	)
10484	RALI 2002-QS2	5.79
10483	RALI 2002-QS19	22.27
10482	RALI 2002-QS18	(50.35	)
10481	RALI 2002-QS17	25.95
10480	RALI 2002-QS16	(48.36	)
10479	RALI 2002-QS15	23.66
10478	RALI 2002-QS14	10.44
10477	RALI 2002-QS13	(76.93	)
10476	RALI 2002-QS12	(2.35	)
10475	RALI 2002-QS11	2.14
10474	RALI 2002-QS1	1.39


10458	RALI 2001-QS19	(98.85	)
10457	RALI 2001-QS18	4.96
10456	RALI 2001-QS17	2.05
10455	RALI 2001-QS16	2.88
10454	RALI 2001-QS13	(112.76	)
10807	RAAC 2007-SP3	34.49
10806	RAAC 2007-SP2	36.35
	RAAC 2007-SP1	34.25
	RAAC 2007-RP4	17.21
10719	RAAC 2007-RP3	3.28
10718	RAAC 2007-RP2	(20.38	)
10715	RAAC 2007-RP1	(24.07	)
10805	RAAC 2006-SP4	(5.22	)
10804	RAAC 2006-SP3	24.66
10803	RAAC 2006-SP2	16.27
10802	RAAC 2006-SP1	31.88
10801	RAAC 2006-RP4	(25.80	)
10800	RAAC 2006-RP3	0.95
10799	RAAC 2006-RP2	(7.85	)
10798	RAAC 2006-RP1	15.28
10797	RAAC 2005-SP3	0.91
10796	RAAC 2005-SP2	6.39
10795	RAAC 2005-RP3	0.98


10794	RAAC 2005-RP2	(7.97	)
10793	RAAC 2005-RP1	(19.98	)
5216	MSLT 2007-2	—
5202	MSLT 2007-1	—
10791	LUM 2006-3	23.40
10790	HALO 2007-AR1	47.81
	GSR 2007-AR1	37.00
10789	GSR 2006-AR2	39.68
	GSR 2006-AR2	54.61
	GMACMLT 2006-J1	48.81
	GMACMLT 2006-AR2	51.18
	GMACMLT 2006-AR1	51.89
	GMACMLT 2005-J1	45.52
	GMACMLT 2005-AR6	52.08
4599	GMACMLT 2005-AR5	51.63
4598	GMACMLT 2005-AR4	53.14
4597	GMACMLT 2005-AR3	52.24
4596	GMACMLT 2005-AR2	51.99
4595	GMACMLT 2005-AR1	53.91
4594	GMACMLT 2005-AF2	39.03
4593	GMACMLT 2005-AF1	43.97
4592	GMACMLT 2005-AA1	66.17
	GMACMLT 2004-J6	44.46


	GMACMLT 2004-J5	49.71
	GMACMLT 2004-J4	49.79
	GMACMLT 2004-J3	45.58
	GMACMLT 2004-J2	49.71
	GMACMLT 2004-J1	49.75
4591	GMACMLT 2004-GH1	49.94
4590	GMACMLT 2004-AR2	52.93
4589	GMACMLT 2004-AR1	79.35
	GMACMLT 2003-J9	44.71
4588	GMACMLT 2003-J8	49.71
4587	GMACMLT 2003-J7	50.04
4586	GMACMLT 2003-J6	51.12
4585	GMACMLT 2003-J5	—
4584	GMACMLT 2003-J10	—
	GMACMLT 2003-GH2	48.45
4583	GMACMLT 2003-GH1	28.41
4582	GMACMLT 2003-AR2	89.48
4581	GMACMLT 2003-AR1	95.33
4580	GMACM 2007-HE3	32.05
	DBALT 2007-RAMP1	18.63
10779	2007-E1	22.77
	2006-WH17	51.85
5185	TCMLT 2006-1	—


5140	Subflow 2005	—
5240	Subflow 2005	—
4690	SEQ 2007-4	72.40
4688	SEQ 2007-2	76.83
4687	SEQ 2007-1	68.58
4677	SEQ 2004-4	62.65
4676	SEQ 2004-3	60.04
4675	SEQ 2004-12	68.35
4673	SEQ 2004-10	63.12
	SASCO 2007-GEL2	—
	SASCO 2006-GEL3	—
5070	RAST 2005-A6CB	52.59
4788	ONEWEST BANK FSB	26.03
4748	NCHELT 2004-A	66.73
5218	NAAC 2007-2	—
4746	NAAC 2005-AP1	51.17
5124	NAAC 2004-AP2	—
5117	NAAC 2004-AP1	—
5180	MSLT 2006-2	—
5192	MSLT 2006-03	—
5164	MSLT 2005-03	—
5146	MSLT 2005-01	—
5127	MSLT 2004-1	—


4743	MLMI 2005-A6	70.37
5189	MARM 2006-OA2	—
4714	MARM 2005-1	71.82
4698	MANA 2007-OAR3	59.48
	LXS 2006-GP4	—
	LXS 2006-GP3	—
	LXS 2006-GP2	—
	LXS 2006-GP1	—
	LXS 2006-4N	—
10909	LXS 2006-12N	—
10908	LXS 2006-10N	13.70
5175	LUM 2006-4	—
5260	ISAC 2007-3	35.93
4527	ISAC 2006-5	21.49
	ISAC 2006-4	24.26
4525	ISAC 2006-2	69.01
4524	ISAC 2006-1	52.68
4528	ISAC 2005-1	69.17
4523	ISAC 2004-4	71.43
4522	ISAC 2004-2	47.24
4521	ISAC 2004-1	42.65
4520	ISAC 2003-3	47.54
4519	ISAC 2003-1	49.40


4518	ISAC 2002-3	98.63
4517	ISAC 2002-2	41.68
	ICMB 2007-A	52.54
4515	ICMB 2005-8	68.69
4514	ICMB 2005-4	66.06
4513	ICMB 2005-2	65.27
4512	ICMB 2005-1	71.62
4511	ICMB 2004-9	54.18
4510	ICMB 2004-8	69.97
4509	ICMB 2004-7	72.28
4508	ICMB 2004-5	54.82
4507	ICMB 2004-4	50.77
4902	ICMB 2004-11	46.48
4506	ICMB 2004-10	65.75
4505	ICMB 2003-9F	(23.93	)
5214	HVMLT 2007-4	—
5205	HVMLT 2007-3	—
5222	HVMLT 2007-07	—
5220	HVMLT 2007-06	—
5193	HVMLT 2006-SB1	—
5197	HVMLT 2006-14	—
5194	HVMLT 2006-10	—
5163	HVMLT 2005-15	—


5158	HVMLT 2005-11	—
	GSR 2006-AR1	52.95
	GSR 2006-4F	51.03
5188	GSMPS 2006-RP2	(262.35	)
	GPMF 2007-AR2	—
	GPMF 2007-AR1	—
	GPMF 2006-AR8	—
	GPMF 2006-AR7	—
	GPMF 2006-AR6	—
	GPMF 2006-AR5	—
	GPMF 2006-AR4	—
4799	FHAVA 2002-9	(168.03	)
4694	DMSI 2004-5	46.81
4693	DMSI 2004-4	53.03
4691	DMSI 2004-1	43.82
5219	DBALT 2007-OA5	—
5215	DBALT 2007-OA4	—
5213	DBALT 2007-OA3	—
4774	DBALT 2005-3	36.89
4773	DBALT 2003-4XS	39.64
4772	DBALT 2003-2XS	44.89
4766	CSFB 2005-9	41.92
	BSALTA 2006-3	60.23


5169	BSALTA 2006-1	67.26
4865	BSABS 2004-BO1	(2.51	)
4804	WELLS FARGO BANK, N.A.	(17.94	)
4627	BAFC 2006-4	44.41
4623	ARMT 2005-9	74.39
4645	ARMT 2005-11	58.38
5207	ACE 2007-HE4	—
5057	2004-WH6	65.39
10020	2003-7	(428.10	)
5073	2002-Flow	(198.64	)
	E*Trade Bank - FB	—
5096	E*Trade Bank	(0.43	)
5210	Macquarie Mortgages USA, Inc. - FB	—
5236	E*Trade Bank	(5.77	)
5072	EMC FHA/VA 2002-1	(226.28	)
5071	EMC FHA/VA 2003-1	(166.10	)
5094	AMALGAMATED BANK	43.07
5095	Washington Mutual Mortgage Securities Corp	31.28
5173	TCF National Bank	—
	Everbank	(211.91	)
	BOA Merrill Lynch Global Securities	28.22