Schedule of Mortgage Loans for NAAC 2006-AR3 Securitization

Summary

This document lists detailed information about a pool of mortgage loans included in the NAAC 2006-AR3 securitization. It provides data such as loan IDs, interest rates, balances, property details, borrower credit scores, and key terms like maturity dates and prepayment penalties. The schedule is used by parties involved in the securitization to understand the characteristics and risk profile of the underlying mortgage assets.

EX-4.1 2 d713604.htm SCHEDULE OF MORTGAGE LOANS Unassociated Document

Exhibit 4.1

 Loan ID Deal Name Original Rate Current Rate Servicing Fee Master Servicing Fee Risk Management Fee 171196891 NAAC 2006 - AR3 7.25 7.25 0.25 0.005 0.005 171325475 NAAC 2006 - AR3 7.5 7.5 0.25 0.005 0.005 171355290 NAAC 2006 - AR3 6.5 6.5 0.25 0.005 0.005 171355322 NAAC 2006 - AR3 7.25 7.25 0.25 0.005 0.005 171386516 NAAC 2006 - AR3 7.375 7.375 0.25 0.005 0.005 171428316 NAAC 2006 - AR3 7.875 7.875 0.25 0.005 0.005 171445654 NAAC 2006 - AR3 6.75 6.75 0.25 0.005 0.005 171462227 NAAC 2006 - AR3 7.5 7.5 0.25 0.005 0.005 Loan ID Lender Paid MI % Net Rate Original Balance Current Balance Appraisal Value Sales Price 171196891 0 6.99 368,000.00 367,886.56 460,000.00 0 171325475 0 7.24 200,000.00 198,156.31 254,000.00 250,000.00 171355290 0 6.24 422,500.00 422,484.80 650,000.00 0 171355322 0 6.99 226,800.00 226,800.00 284,000.00 283,500.00 171386516 0 7.115 315,200.00 315,200.00 395,000.00 394,039.00 171428316 0 7.615 243,000.00 242,553.14 305,000.00 303,755.00 171445654 0 6.49 388,000.00 387,672.64 485,000.00 0 171462227 0 7.24 203,900.00 203,899.55 254,900.00 254,900.00 Loan ID Original LTV Combined LTV Jr Lien Bal Term Amort Term Origination Date First Due Date 171196891 80 80 0 360 360 4/24/2006 6/1/2006 171325475 80 100 50,000.00 360 360 6/8/2006 8/1/2006 171355290 65 65 0 360 360 5/22/2006 7/1/2006 171355322 80 100 56,700.00 360 360 6/1/2006 8/1/2006 171386516 79.99 100 78,839.00 360 360 6/20/2006 8/1/2006 171428316 80 94.98 45,506.50 360 360 6/20/2006 8/1/2006 171445654 80 84.95 24,007.50 360 360 6/27/2006 8/1/2006 171462227 79.99 95 38,255.00 360 360 7/18/2006 9/1/2006 Loan ID Maturity Date Paid Thru Date Due Date Cut-Off Date Age Product Type First Rate Adjustment 171196891 5/1/2036 8/1/2007 9/1/2007 8/1/2007 15 5/6 yr Arm-IO 5/1/2011 171325475 7/1/2036 7/1/2007 8/1/2007 8/1/2007 13 5/6 yr Arm 7/1/2011 171355290 6/1/2036 7/1/2007 8/1/2007 8/1/2007 14 7/6 yr Arm-IO 6/1/2013 171355322 7/1/2036 7/1/2007 8/1/2007 8/1/2007 13 2/6 yr Arm-IO 7/1/2008 171386516 7/1/2036 8/1/2007 9/1/2007 8/1/2007 13 5/1 yr Arm 7/1/2011 171428316 7/1/2036 7/1/2007 8/1/2007 8/1/2007 13 5/6 yr Arm-IO 7/1/2011 171445654 7/1/2036 7/1/2007 8/1/2007 8/1/2007 13 5/6 yr Arm-IO 7/1/2011 171462227 8/1/2036 7/1/2007 8/1/2007 8/1/2007 12 3/6 yr Arm-IO 8/1/2009 Loan ID Next Rate Adjustment Months to Roll Original Fixed Period Index Type Rate Adj Frequency DTI 171196891 5/1/2011 45 60 6L 6 0 171325475 7/1/2011 47 60 6L 6 48.2 171355290 6/1/2013 70 84 6L 6 26.01 171355322 7/1/2008 11 24 6L 6 41.62 171386516 7/1/2011 47 60 1Y 12 0 171428316 7/1/2011 47 60 6L 6 43.21 171445654 7/1/2011 47 60 6L 6 46.54 171462227 8/1/2009 24 36 6L 6 31.9 Loan ID Credit Score Interest Only Flag Interest only Period Lien First Periodic Cap Periodic Cap Life Cap 171196891 652 Yes 120 1 6 2 6 171325475 684 No 0 1 5 1 5 171355290 695 Yes 120 1 6 2 6 171355322 704 Yes 120 1 3 1 6 171386516 787 Yes 120 1 5 1 5 171428316 700 Yes 120 1 6 2 6 171445654 700 Yes 120 1 6 2 6 171462227 688 Yes 120 1 3 1 5 Loan ID Margin Min Rate Max Rate Mtg Insurance Company MI Coverage % Doctype Code Occupancy Status 171196891 3.5 3.5 13.25 NONE 0 No Doc Primary 171325475 2.75 2.75 12.5 NONE 0 Reduced Primary 171355290 2.25 2.25 12.5 NONE 0 Reduced Primary 171355322 2.875 2.875 13.25 NONE 0 Reduced Investor 171386516 2.5 2.5 12.375 NONE 0 No Ratio Primary 171428316 2.75 2.75 13.875 NONE 0 Reduced Investor 171445654 2.625 2.625 12.75 NONE 0 Alternate Primary 171462227 2.5 2.5 12.5 NONE 0 Reduced Primary Loan ID Property Type Code Units Purpose Penalty Flag Penaltyterm Penalty Type Penalty Description 171196891 SINGFAMATT 1 Cashout 1 36 Soft 66% of 2 Months 171325475 SINGFAMDET 1 Purchase 1 6 Soft 80% of 6 Months 171355290 SINGFAMDET 1 Cashout 1 7 Soft 80% of 6 Months 171355322 SINGFAMDET 1 Purchase 1 24 Soft 80% of 6 Months 171386516 SINGFAMDET 1 Purchase 1 6 Soft 80% of 6 Months 171428316 PUD 1 Purchase 1 36 Soft 80% of 6 Months 171445654 PUD 1 Cashout 1 36 Soft 80% of 6 Months 171462227 CONDOLOW 1 Purchase 1 36 Soft 80% of 6 Months Loan ID City State Zip P&I Self Employed 171196891 WASHINGTON DC 20001 2,222.94 N 171325475 PARLIER CA 93648 1,398.43 N 171355290 San Francisco CA 94112 2,288.46 Y 171355322 Red Bluff CA 96080 1,370.25 N 171386516 PLUMAS LAKE CA 95961 1,937.17 N 171428316 Pahrump NV 89061 1,594.69 N 171445654 North Las Vegas NV 89081 2,182.50 N 171462227 LA HABRA CA 90631 1,274.37 N