Schedule of Mortgage Loans (Exhibit 4.1)

Summary
This document is a schedule listing details of various mortgage loans, including information such as loan IDs, property locations, interest rates, balances, payment terms, property values, and borrower credit scores. It outlines key terms for each loan, such as maturity dates, rate adjustment terms, and property types. The schedule is typically used in connection with a larger mortgage or asset-backed transaction, providing transparency about the underlying loans. No specific parties are named, as this is a data exhibit rather than a contract between parties.
EX-4.1 2 d647806.htm SCHEDULE OF MORTGAGE LOANS
Exhibit 4.1
 LMS LoanID City State Zip Current Rate Serv. Fee Risk Management Fee - ------------------------------------------------------------------------------------------------------------------------------------ 170467406 VISTA CA 92084 6.500 0.250 0.005 170479590 KISSIMMEE FL 34759 7.125 0.250 0.005 170687227 CANTON MI 48188 9.000 0.250 0.005 170710553 LAKE ORION MI 48362 9.000 0.250 0.005 170997335 PITTSBURGH CA 94565 6.500 0.250 0.005 171196907 STOCKTON CA 95212 6.750 0.250 0.005 171355260 PHOENIX AZ 85007 7.250 0.250 0.005 171355321 PEBBLE BEACH CA 93953 7.125 0.250 0.005 171389055 LOS ANGELES CA 90039 7.000 0.250 0.005 171458909 FRESNO CA 93722 6.875 0.250 0.005 171527943 BOLINGBROOK IL 60440 7.500 0.250 0.005 171547236 MANASSAS VA 20111 7.750 0.250 0.005 LMS LoanID Master Lender Net Orig. Bal Cur. Bal P&I Payment Serv. Fee Paid MI Rate - ------------------------------------------------------------------------------------------------------------------------------ 170467406 0.000 0.000 6.245 390,000.00 390,000.00 2,112.50 170479590 0.000 0.000 6.870 184,000.00 184,000.00 1,092.50 170687227 0.000 0.000 8.745 312,000.00 309,868.46 2,510.42 170710553 0.000 0.000 8.745 320,000.00 317,813.81 2,574.79 170997335 0.000 0.000 6.245 145,000.00 144,960.73 785.42 171196907 0.000 0.000 6.495 364,000.00 363,986.37 2,047.50 171355260 0.000 0.000 6.995 137,340.00 137,340.00 829.76 171355321 0.000 0.000 6.870 800,000.00 793,416.84 5,389.75 171389055 0.000 0.000 6.745 548,000.00 548,000.00 3,196.67 171458909 0.000 0.000 6.620 276,000.00 276,000.00 1,581.25 171527943 0.000 0.000 7.245 119,250.00 119,235.79 745.31 171547236 0.000 0.000 7.495 314,400.00 314,400.00 2,030.50 LMS LoanID Appraisal Value Sales Jr. Lien Bal Escrow Bal Orig. LTV - ------------------------------------------------------------------------------------------------------------------------- 170467406 520,000.00 - - 411.97 75.00 170479590 235,000.00 230,000.00 46,000.00 - 80.00 170687227 395,000.00 395,000.00 - - 78.99 170710553 450,000.00 400,000.00 - - 80.00 170997335 360,000.00 - - - 40.28 171196907 455,000.00 455,000.00 91,000.00 3,929.78 80.00 171355260 218,000.00 218,000.00 58,860.00 522.44 63.00 171355321 1,330,000.00 - 250,035.00 - 60.15 171389055 685,000.00 685,000.00 137,000.00 5,650.56 80.00 171458909 345,000.00 345,000.00 69,000.00 - 80.00 171527943 159,000.00 - 31,800.00 1,371.73 75.00 171547236 420,000.00 393,000.00 78,600.00 2,271.94 80.00 LMS LoanID Combined Credit Debt to As of Note Date First LTV Score Income Ratio Date Due Date - ------------------------------------------------------------------------------------------------------------------------- 170467406 75.00 648.00 40.19 1/1/2007 9/23/2005 11/1/2005 170479590 100.00 639.00 56.20 1/1/2007 9/28/2005 11/1/2005 170687227 78.99 688.00 0.00 1/1/2007 12/29/2005 2/1/2006 170710553 80.00 688.00 0.00 1/1/2007 12/29/2005 2/1/2006 170997335 40.28 623.00 0.00 1/1/2007 2/7/2006 4/1/2006 171196907 100.00 735.00 0.00 1/1/2007 4/20/2006 6/1/2006 171355260 90.00 688.00 0.00 1/1/2007 4/7/2006 6/1/2006 171355321 78.95 691.00 0.00 1/1/2007 5/24/2006 7/1/2006 171389055 100.00 683.00 29.08 1/1/2007 6/9/2006 8/1/2006 171458909 100.00 680.00 43.20 1/1/2007 7/12/2006 9/1/2006 171527943 95.00 727.00 0.00 1/1/2007 8/9/2006 10/1/2006 171547236 100.00 683.00 0.00 1/1/2007 7/20/2006 9/1/2006 LMS LoanID Maturity Due Date First Rate Next Rate Orig. Index Type Adj. Date Adj. Date Fixed Period - ------------------------------------------------------------------------------------------------------------------------------- 170467406 10/1/2035 10/1/2006 10/1/2010 10/1/2010 60 6 mos Libor 170479590 10/1/2035 10/1/2006 10/1/2010 10/1/2010 60 6 mos Libor 170687227 1/1/2036 10/1/2006 1/1/2011 1/1/2011 60 6 mos Libor 170710553 1/1/2036 10/1/2006 1/1/2011 1/1/2011 60 6 mos Libor 170997335 3/1/2036 10/1/2006 3/1/2009 3/1/2009 36 6 mos Libor 171196907 5/1/2036 10/1/2006 5/1/2011 5/1/2011 60 6 mos Libor 171355260 5/1/2036 10/1/2006 5/1/2011 5/1/2011 60 6 mos Libor 171355321 6/1/2036 10/1/2006 6/1/2011 6/1/2011 60 6 mos Libor 171389055 7/1/2036 10/1/2006 7/1/2011 7/1/2011 60 6 mos Libor 171458909 8/1/2036 10/1/2006 8/1/2011 8/1/2011 60 6 mos Libor 171527943 9/1/2036 10/1/2006 9/1/2011 9/1/2011 60 6 mos Libor 171547236 8/1/2036 10/1/2006 8/1/2011 8/1/2011 60 6 mos Libor LMS LoanID Rate Adj. Term Amort Age Initial Per. Periodic Life Margin Frequency Term Cap Cap Cap - --------------------------------------------------------------------------------------------------------------------------------- 170467406 6 360 360 15 6.00 2.00 6.00 2.25 170479590 6 360 360 15 5.00 1.00 5.00 2.75 170687227 6 360 360 12 5.00 1.00 5.00 4.63 170710553 6 360 360 12 5.00 1.00 5.00 4.63 170997335 6 360 360 10 6.00 2.00 6.00 2.25 171196907 6 360 360 8 6.00 2.00 6.00 3.50 171355260 6 360 360 8 6.00 2.00 6.00 2.25 171355321 6 360 360 7 6.00 2.00 6.00 2.25 171389055 6 360 360 6 6.00 2.00 6.00 2.25 171458909 6 360 360 5 5.00 1.00 5.00 2.50 171527943 6 360 360 4 5.00 1.00 5.00 2.50 171547236 6 360 360 5 6.00 2.00 6.00 4.00 LMS LoanID Floor Max Rate Documentation Property Type Units Purpose - ------------------------------------------------------------------------------------------------------------------------------- 170467406 2.25 12.50 Stated/Stated SINGFAMDET 1 Cashout Refi 170479590 2.75 12.13 Reduced PUD 1 Purchase 170687227 4.63 14.00 No Doc SINGFAMDET 1 Purchase 170710553 4.63 14.00 No Doc SINGFAMDET 1 Purchase 170997335 2.25 12.50 No Doc SINGFAMDET 1 Cashout Refi 171196907 3.50 12.75 No Ratio SINGFAMDET 1 Purchase 171355260 2.25 13.25 No Doc 2FAM 2 Purchase 171355321 2.25 13.13 No Doc SINGFAMDET 1 Cashout Refi 171389055 2.25 13.00 Reduced SINGFAMDET 1 Purchase 171458909 2.50 11.88 Reduced SINGFAMDET 1 Purchase 171527943 2.50 12.50 No Ratio PUD 1 Rate Term Refi 171547236 4.00 13.75 No Ratio SINGFAMDET 1 Purchase LMS LoanID Occupany Mtg MI % Penalty Penalty IO IO Insurance Term Enforcement Flag Period - --------------------------------------------------------------------------------------------------------------------------------- 170467406 Purchase NONE 0 0 None Y 120 170479590 Purchase NONE 0 36 Hard Y 120 170687227 Investor NONE 0 36 Soft N 0 170710553 Investor NONE 0 36 Soft N 0 170997335 Purchase NONE 0 12 Hard Y 120 171196907 Purchase NONE 0 12 Soft Y 120 171355260 Investor NONE 0 24 Hard Y 120 171355321 Second Home NONE 0 24 Hard N 0 171389055 Purchase NONE 0 6 Hard Y 120 171458909 Purchase NONE 0 36 Soft Y 120 171527943 Purchase NONE 0 36 Soft Y 60 171547236 Purchase NONE 0 24 Hard Y 60 LMS LoanID Lien Negam Flag - ----------------------------------------------- 170467406 1 N 170479590 1 N 170687227 1 N 170710553 1 N 170997335 1 N 171196907 1 N 171355260 1 N 171355321 1 N 171389055 1 N 171458909 1 N 171527943 1 N 171547236 1 N