Schedule of Mortgage Loans for NAAC 2007-03 Deal

Summary
This document lists detailed information about a pool of mortgage loans associated with the NAAC 2007-03 deal. It includes loan IDs, interest rates, servicing fees, balances, appraisal values, loan-to-value ratios, origination and maturity dates, and other key terms. The schedule is typically used in connection with mortgage-backed securities or similar financial transactions, providing transparency about the underlying assets. No specific parties are named beyond the deal reference, and the document serves as a reference for investors or parties involved in the securitization process.
EX-4.1 2 d713610.htm SCHEDULE OF MORTGAGE LOANS
 Loan ID Deal Name Original Rate Current Rate Servicing Fee Master Servicing Fee - --------------------------------------------------------------------------------------------------------------------------- 170467416 NAAC 2007-03 7.375 7.375 0.25 0.005 171710476 NAAC 2007-03 7.375 7.375 0.25 0.005 171811214 NAAC 2007-03 8.625 8.625 0.25 0.005 171940617 NAAC 2007-03 6.125 6.125 0.25 0.005 171952007 NAAC 2007-03 9 9 0.25 0.005 171993699 NAAC 2007-03 6.375 6.375 0.25 0 ###-###-#### NAAC 2007-03 6.75 6.75 0.25 0 ###-###-#### NAAC 2007-03 8.125 8.125 0.25 0 ###-###-#### NAAC 2007-03 8.5 8.5 0.25 0 ###-###-#### NAAC 2007-03 7.25 7.25 0.25 0 ###-###-#### NAAC 2007-03 7.625 7.625 0.25 0 ###-###-#### NAAC 2007-03 6.375 6.375 0.25 0 ###-###-#### NAAC 2007-03 7.25 7.25 0.25 0 ###-###-#### NAAC 2007-03 9 9 0.25 0 ###-###-#### NAAC 2007-03 7.75 7.75 0.25 0 ###-###-#### NAAC 2007-03 8.25 8.25 0.25 0 ###-###-#### NAAC 2007-03 7.25 7.25 0.25 0 ###-###-#### NAAC 2007-03 6.5 6.5 0.25 0 ###-###-#### NAAC 2007-03 6.25 6.25 0.25 0 ###-###-#### NAAC 2007-03 8.875 8.875 0.25 0 ###-###-#### NAAC 2007-03 7.5 7.5 0.25 0 ###-###-#### NAAC 2007-03 7 7 0.25 0 ###-###-#### NAAC 2007-03 6.875 6.875 0.25 0 ###-###-#### NAAC 2007-03 8.25 8.25 0.25 0 ###-###-#### NAAC 2007-03 7.5 7.5 0.25 0 ###-###-#### NAAC 2007-03 8.25 8.25 0.25 0 ###-###-#### NAAC 2007-03 7.5 7.5 0.25 0 ###-###-#### NAAC 2007-03 7.875 7.875 0.25 0 ###-###-#### NAAC 2007-03 7.75 7.75 0.25 0 ###-###-#### NAAC 2007-03 8.125 8.125 0.25 0 ###-###-#### NAAC 2007-03 7.5 7.5 0.25 0 ###-###-#### NAAC 2007-03 7.875 7.875 0.25 0 ###-###-#### NAAC 2007-03 7.375 7.375 0.25 0 ###-###-#### NAAC 2007-03 5.875 5.875 0.25 0 ###-###-#### NAAC 2007-03 7 7 0.25 0 ###-###-#### NAAC 2007-03 6.875 6.875 0.25 0 ###-###-#### NAAC 2007-03 7.375 7.375 0.25 0 ###-###-#### NAAC 2007-03 8 8 0.25 0 ###-###-#### NAAC 2007-03 7.75 7.75 0.25 0 ###-###-#### NAAC 2007-03 8.25 8.25 0.25 0 ###-###-#### NAAC 2007-03 7.375 7.375 0.25 0 ###-###-#### NAAC 2007-03 8 8 0.25 0 ###-###-#### NAAC 2007-03 6.375 6.375 0.25 0.005 Loan ID Risk Lender Net Rate Original Current Balance Management Fee Paid MI % Balance - ------------------------------------------------------------------------------------------------------------------------- 170467416 0.005 0 7.115 280,000.00 280,000.00 171710476 0.005 0 7.115 222,150.00 222,104.35 171811214 0.005 0 8.365 1,290,000.00 1,290,000.00 171940617 0.005 0 5.865 336,000.00 336,000.00 171952007 0.005 0 8.74 350,679.00 350,679.00 171993699 0.005 0 6.115 190,500.00 189,395 ###-###-#### 0.005 0 6.49 668,000.00 668,000 ###-###-#### 0.005 0 7.865 118,400.00 118,318 ###-###-#### 0.005 0 8.24 404,000.00 404,000 ###-###-#### 0.005 0 6.99 377,600.00 377,600 ###-###-#### 0.005 0 7.365 207,500.00 206,584 ###-###-#### 0.005 0 6.115 463,200.00 463,200 ###-###-#### 0.005 0 6.99 252,000.00 251,923 ###-###-#### 0.005 0 8.74 283,200.00 283,200 ###-###-#### 0.005 0 7.49 288,000.00 286,140 ###-###-#### 0.005 0 7.99 103,500.00 103,491 ###-###-#### 0.005 0 6.99 222,980.00 222,980 ###-###-#### 0.005 0 6.24 508,000.00 507,983 ###-###-#### 0.005 0 5.99 615,200.00 615,200 ###-###-#### 0.005 0 8.615 348,000.00 347,210 ###-###-#### 0.005 0 7.24 146,250.00 146,250 ###-###-#### 0.005 0 6.74 412,000.00 411,833 ###-###-#### 0.005 0 6.615 370,400.00 370,400 ###-###-#### 0.005 0 7.99 280,000.00 280,000 ###-###-#### 0.005 0 7.24 334,960.00 334,960 ###-###-#### 0.005 0 7.99 195,200.00 195,141 ###-###-#### 0.005 0 7.24 73,700.00 73,700 ###-###-#### 0.005 0 7.615 101,000.00 100,719 ###-###-#### 0.005 0 7.49 102,000.00 102,000 ###-###-#### 0.005 0 7.865 142,500.00 142,500 ###-###-#### 0.005 0 7.24 169,550.00 169,204 ###-###-#### 0.005 0 7.615 176,000.00 175,146 ###-###-#### 0.005 0 7.115 194,600.00 194,600 ###-###-#### 0.005 0 5.615 255,000.00 254,756 ###-###-#### 0.005 0 6.74 280,000.00 280,000 ###-###-#### 0.005 0 6.615 320,000.00 320,000 ###-###-#### 0.005 0 7.115 387,000.00 387,000 ###-###-#### 0.005 0 7.74 520,000.00 520,000 ###-###-#### 0.005 0 7.49 300,000.00 300,000 ###-###-#### 0.005 0 7.99 488,000.00 488,000 ###-###-#### 0.005 0 7.115 121,296.00 121,017 ###-###-#### 0.005 0 7.74 618,400.00 618,400 ###-###-#### 0.005 0 6.115 448,500.00 447,247.16 Loan ID Appraisal Value Sales Price Original LTV Combined LTV Jr Lien Bal Term - -------------------------------------------------------------------------------------------------------------------------------------- 170467416 400,000.00 0 70 95 100,000.00 360 171710476 280,000.00 277,724.00 79.99 99.97 55,490.68 360 171811214 1,900,000.00 1,720,000.00 75 90 258,000.00 360 171940617 420,000.00 420,000.00 80 100 84,000.00 360 171952007 525,000.00 438,349.00 80 100 87,670.00 360 171993699 254,000.00 254,000.00 75 95 50,800.00 ###-###-#### 835,000.00 835,000.00 80 100 167,000.00 ###-###-#### 148,000.00 148,000.00 80 95 22,200.00 ###-###-#### 505,000.00 505,000.00 80 100 101,000.00 ###-###-#### 472,000.00 472,000.00 80 100 94,400.00 ###-###-#### 260,000.00 0 79.81 79.81 0 ###-###-#### 579,000.00 579,000.00 80 100 115,800.00 ###-###-#### 315,000.00 315,000.00 80 100 63,000.00 ###-###-#### 360,000.00 354,000.00 80 95 53,100.00 ###-###-#### 360,000.00 360,000.00 80 100 72,000.00 ###-###-#### 138,000.00 138,000.00 75 75 0 ###-###-#### 285,000.00 278,730.00 80 90 27,877.00 ###-###-#### 650,000.00 635,000.00 80 100 127,000.00 ###-###-#### 770,000.00 769,000.00 80 100 153,800.00 ###-###-#### 435,000.00 436,311.00 80 90 43,500.00 ###-###-#### 204,000.00 195,000.00 75 95 39,000.00 ###-###-#### 530,000.00 515,000.00 80 99.4 99,910.00 ###-###-#### 480,000.00 463,000.00 80 100 92,600.00 ###-###-#### 352,000.00 350,000.00 80 95 52,500.00 ###-###-#### 420,000.00 418,700.00 80 100 83,740.00 ###-###-#### 260,000.00 244,000.00 80 100 48,800.00 ###-###-#### 93,000.00 0 79.25 90 10,000.00 ###-###-#### 322,000.00 145,000.00 69.66 69.66 0 ###-###-#### 180,000.00 170,000.00 60 90 51,000.00 ###-###-#### 153,000.00 150,000.00 95 95 0 ###-###-#### 215,000.00 211,950.00 80 99.98 42,357.61 ###-###-#### 220,000.00 0 80 80 0 ###-###-#### 307,500.00 278,000.00 70 100 83,400.00 ###-###-#### 425,000.00 0 60 60 0 ###-###-#### 385,000.00 0 72.73 72.73 0 ###-###-#### 400,000.00 0 80 80 0 ###-###-#### 530,000.00 0 73.02 73.02 0 ###-###-#### 660,000.00 650,000.00 80 100 130,000.00 ###-###-#### 375,000.00 375,000.00 80 100 75,000.00 ###-###-#### 610,000.00 0 80 80 0 ###-###-#### 156,000.00 151,620.00 80 100 30,324.00 ###-###-#### 890,000.00 773,000.00 80 95 115,950.00 ###-###-#### 575,000.00 0 78 87 51,750.00 360 Loan ID Amort Term Origination Date First Due Date Maturity Date Paid Thru Date - ------------------------------------------------------------------------------------------------------------------------------ 170467416 360 9/9/2005 11/1/2005 10/1/2035 7/1/2007 171710476 360 8/24/2006 10/1/2006 9/1/2036 7/1/2007 171811214 360 9/22/2006 11/1/2006 10/1/2036 7/1/2007 171940617 360 11/17/2006 1/1/2007 12/1/2036 7/1/2007 171952007 360 12/4/2006 2/1/2007 1/1/2037 7/1/2007 171993699 360 12/6/2006 2/1/2007 1/1/2037 7/1/2007 ###-###-#### 360 11/16/2006 1/1/2007 12/1/2036 7/1/2007 ###-###-#### 360 10/23/2006 12/1/2006 11/1/2036 7/1/2007 ###-###-#### 360 12/18/2006 2/1/2007 1/1/2037 7/1/2007 ###-###-#### 360 12/15/2006 2/1/2007 1/1/2037 7/1/2007 ###-###-#### 360 12/1/2006 2/1/2007 1/1/2037 7/1/2007 ###-###-#### 360 12/12/2006 2/1/2007 1/1/2037 7/1/2007 ###-###-#### 360 1/11/2007 3/1/2007 2/1/2037 7/1/2007 ###-###-#### 360 1/26/2007 3/1/2007 2/1/2037 7/1/2007 ###-###-#### 360 2/2/2007 3/1/2007 2/1/2037 7/1/2007 ###-###-#### 360 11/30/2006 1/1/2007 12/1/2036 7/1/2007 ###-###-#### 360 3/14/2007 5/1/2007 4/1/2037 7/1/2007 ###-###-#### 360 1/31/2007 3/1/2007 2/1/2037 7/1/2007 ###-###-#### 360 2/2/2007 3/1/2007 2/1/2037 7/1/2007 ###-###-#### 360 2/16/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 2/15/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 2/16/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 2/6/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 3/12/2007 5/1/2007 4/1/2037 8/1/2007 ###-###-#### 360 2/28/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 2/28/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 2/26/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 3/1/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 2/21/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 2/13/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 2/8/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 3/1/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 3/1/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 11/20/2006 1/1/2007 12/1/2036 7/1/2007 ###-###-#### 360 3/1/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 3/1/2007 4/1/2007 3/1/2037 8/1/2007 ###-###-#### 360 3/1/2007 4/1/2007 3/1/2037 7/1/2007 ###-###-#### 360 2/27/2007 4/1/2007 3/1/2037 8/1/2007 ###-###-#### 360 2/16/2007 4/1/2007 3/1/2037 8/1/2007 ###-###-#### 360 3/29/2007 5/1/2007 4/1/2037 7/1/2007 ###-###-#### 360 3/22/2007 5/1/2007 4/1/2037 7/1/2007 ###-###-#### 360 3/29/2007 5/1/2007 4/1/2037 7/1/2007 ###-###-#### 360 3/29/2007 5/1/2007 4/1/2037 7/1/2007 Loan ID Due Date Cut-Off Date Age Product Type First Rate Next Rate Adjustment Adjustment - ---------------------------------------------------------------------------------------------------------------------------- 170467416 8/1/2007 8/1/2007 22 3/6 yr Arm-IO 10/1/2008 10/1/2008 171710476 8/1/2007 8/1/2007 11 5/6 yr Arm-IO 9/1/2011 9/1/2011 171811214 8/1/2007 8/1/2007 10 5/6 yr Arm-IO 10/1/2011 10/1/2011 171940617 8/1/2007 8/1/2007 8 5/6 yr Arm-IO 12/1/2011 12/1/2011 171952007 8/1/2007 8/1/2007 7 5/6 yr Arm-IO 1/1/2012 1/1/2012 171993699 8/1/2007 8/1/2007 7 5/6 yr Arm 1/1/2012 1/1/2012 ###-###-#### 8/1/2007 8/1/2007 8 5/6 yr Arm-IO 12/1/2011 12/1/2011 ###-###-#### 8/1/2007 8/1/2007 9 5/6 yr Arm-IO 11/1/2011 11/1/2011 ###-###-#### 8/1/2007 8/1/2007 7 5/6 yr Arm-IO 1/1/2012 1/1/2012 ###-###-#### 8/1/2007 8/1/2007 7 5/6 yr Arm-IO 1/1/2012 1/1/2012 ###-###-#### 8/1/2007 8/1/2007 7 5/6 yr Arm 1/1/2012 1/1/2012 ###-###-#### 8/1/2007 8/1/2007 7 5/6 yr Arm-IO 1/1/2012 1/1/2012 ###-###-#### 8/1/2007 8/1/2007 6 5/6 yr Arm-IO 2/1/2012 2/1/2012 ###-###-#### 8/1/2007 8/1/2007 6 5/6 yr Arm-IO 2/1/2012 2/1/2012 ###-###-#### 8/1/2007 8/1/2007 6 5/6 yr Arm-IO 2/1/2012 2/1/2012 ###-###-#### 8/1/2007 8/1/2007 8 5/6 yr Arm-IO 12/1/2011 12/1/2011 ###-###-#### 8/1/2007 8/1/2007 4 5/6 yr Arm-IO 4/1/2012 4/1/2012 ###-###-#### 8/1/2007 8/1/2007 6 5/6 yr Arm-IO 2/1/2012 2/1/2012 ###-###-#### 8/1/2007 8/1/2007 6 5/6 yr Arm-IO 2/1/2012 2/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 9/1/2007 8/1/2007 4 5/6 yr Arm-IO 4/1/2012 4/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 8 5/6 yr Arm-IO 12/1/2011 12/1/2011 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 9/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 8/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 9/1/2007 8/1/2007 5 5/6 yr Arm-IO 3/1/2012 3/1/2012 ###-###-#### 9/1/2007 8/1/2007 5 7/6 yr Arm-IO 3/1/2014 3/1/2014 ###-###-#### 8/1/2007 8/1/2007 4 5/6 yr Arm-IO 4/1/2012 4/1/2012 ###-###-#### 8/1/2007 8/1/2007 4 5/6 yr Arm 4/1/2012 4/1/2012 ###-###-#### 8/1/2007 8/1/2007 4 5/6 yr Arm-IO 4/1/2012 4/1/2012 ###-###-#### 8/1/2007 8/1/2007 4 7/6 yr Arm 4/1/2014 4/1/2014 Loan ID Months Original Index Type Rate DTI Credit Score to Roll Fixed Period Adj Frequency - ----------------------------------------------------------------------------------------------------------------------------- 170467416 14 36 6L 6 42.16 620 171710476 49 60 6L 6 0 658 171811214 50 60 6L 6 0 651 171940617 52 60 6L 6 45 715 171952007 53 60 6L 6 25.7 717 171993699 53 60 6L 6 39.63 ###-###-#### 52 60 6L 6 0 ###-###-#### 51 60 6L 6 28.5 ###-###-#### 53 60 6L 6 0 ###-###-#### 53 60 6L 6 0 ###-###-#### 53 60 6L 6 0 ###-###-#### 53 60 6L 6 39.2 ###-###-#### 54 60 6L 6 0 ###-###-#### 54 60 6L 6 36.4 ###-###-#### 54 60 6L 6 0 ###-###-#### 52 60 6L 6 0 ###-###-#### 56 60 6L 6 0 ###-###-#### 54 60 6L 6 0 ###-###-#### 54 60 6L 6 0 ###-###-#### 55 60 6L 6 14.9 ###-###-#### 55 60 6L 6 0 ###-###-#### 55 60 6L 6 42.4 ###-###-#### 55 60 6L 6 39.97 ###-###-#### 56 60 6L 6 33.9 ###-###-#### 55 60 6L 6 46.6 ###-###-#### 55 60 6L 6 45.64 ###-###-#### 55 60 6L 6 20.43 ###-###-#### 55 60 6L 6 28.53 ###-###-#### 55 60 6L 6 0 ###-###-#### 55 60 6L 6 0 ###-###-#### 55 60 6L 6 24.12 ###-###-#### 55 60 6L 6 40.59 ###-###-#### 55 60 6L 6 33.73 ###-###-#### 52 60 6L 6 0 ###-###-#### 55 60 6L 6 0 ###-###-#### 55 60 6L 6 19.32 ###-###-#### 55 60 6L 6 0 ###-###-#### 55 60 6L 6 34.96 ###-###-#### 79 84 6L 6 0 ###-###-#### 56 60 6L 6 47.7 ###-###-#### 56 60 6L 6 33.22 ###-###-#### 56 60 6L 6 46.8 ###-###-#### 80 84 6L 6 45.56 671 Loan ID Interest Interest Lien First Periodic Cap Life Cap Margin Only Flag only Period Periodic Cap - ------------------------------------------------------------------------------------------------------------------------------------- 170467416 Yes 60 1 3 1 6 3.375 171710476 Yes 120 1 6 2 6 2.75 171811214 Yes 120 1 5 1 5 2.25 171940617 Yes 120 1 6 2 6 3.25 171952007 Yes 120 1 5 1 5 4.125 171993699 No 0 1 5 1 5 2 ###-###-#### Yes 120 1 6 2 6 2 ###-###-#### Yes 60 1 5 1 5 ###-###-#### Yes 120 1 6 2 6 2 ###-###-#### Yes 120 1 5 1 5 2 ###-###-#### No 0 1 5 1 5.05 ###-###-#### Yes 120 1 5 1 5 2 ###-###-#### Yes 60 1 5 1 5 2 ###-###-#### Yes 120 1 5 1 5 4 ###-###-#### Yes 60 1 5 1 5 ###-###-#### Yes 120 1 5 1 5 2 ###-###-#### Yes 120 1 5 1 5 2 ###-###-#### Yes 120 1 5 1 5 2 ###-###-#### Yes 120 1 5 1 5 2 ###-###-#### No 0 1 5 1 5 ###-###-#### Yes 60 1 5 1 5 2 ###-###-#### Yes 120 1 5 1 5 2 ###-###-#### Yes 120 1 5 1 5 2 ###-###-#### Yes 120 1 5 1 5 3 ###-###-#### Yes 120 1 5 1 5 2 ###-###-#### Yes 120 1 5 1 5 2 ###-###-#### Yes 120 1 5 1 5 ###-###-#### No 0 1 5 1 5 ###-###-#### Yes 120 1 5 1 5 ###-###-#### Yes 120 1 5 1 5 ###-###-#### Yes 120 1 5 1 5 ###-###-#### No 0 1 5 1 5 ###-###-#### Yes 120 1 5 1 5 ###-###-#### Yes 60 1 6 2 6 ###-###-#### Yes 120 1 5 1 5 ###-###-#### Yes 120 1 5 1 5 ###-###-#### Yes 120 1 5 1 5 ###-###-#### Yes 120 1 5 1 5 ###-###-#### Yes 120 1 5 1 5 3 ###-###-#### Yes 120 1 5 1 5 3 ###-###-#### No 0 1 5 1 5 2 ###-###-#### Yes 60 1 5 1 5 3 ###-###-#### No 0 1 3 1 5 2.5 Loan ID Min Rate Max Rate Mtg Insurance MI Coverage % Doctype Code Occupancy Company Status - ------------------------------------------------------------------------------------------------------------------------------------------ 170467416 3.375 13.375 NONE 0 Reduced Primary 171710476 2.75 13.375 NONE 0 No Ratio Primary 171811214 2.25 13.625 NONE 0 No Ratio Primary 171940617 3.25 12.125 NONE 0 Reduced Primary 171952007 4.125 14 NONE 0 Reduced Investor 171993699 2.5 11.375 NONE 0 Reduced Primary ###-###-#### 2.25 12.75 NONE 0 No Ratio Primary ###-###-#### 5 13.125 NONE 0 Stated/Stated Investor ###-###-#### 2.75 14.5 NONE 0 No Ratio Primary ###-###-#### 2.25 12.25 NONE 0 No Ratio Primary ###-###-#### 5 12.675 NONE 0 No Doc Primary ###-###-#### 2.5 11.375 NONE 0 Reduced Primary ###-###-#### 2.5 12.25 NONE 0 No Ratio Primary ###-###-#### 4.25 14 NONE 0 Reduced Investor ###-###-#### 3 12.75 NONE 0 No Ratio Primary ###-###-#### 2.25 13.25 NONE 0 No Ratio Investor ###-###-#### 2.5 12.25 NONE 0 No Ratio Primary ###-###-#### 2.5 11.5 NONE 0 No Ratio Primary ###-###-#### 2.5 11.25 NONE 0 No Ratio Primary ###-###-#### 4 13.875 NONE 0 Reduced Investor ###-###-#### 2.625 12.5 NONE 0 No Ratio Primary ###-###-#### 2.5 12 NONE 0 Reduced Primary ###-###-#### 2.75 11.875 NONE 0 Reduced Primary ###-###-#### 3.375 13.25 NONE 0 Reduced Investor ###-###-#### 2.625 12.5 NONE 0 Reduced Primary ###-###-#### 2.75 13.25 NONE 0 Reduced Primary ###-###-#### 5 12.5 NONE 0 Stated/Stated Investor ###-###-#### 5 12.875 NONE 0 Reduced Investor ###-###-#### 5 12.75 NONE 0 No Doc Investor ###-###-#### 5 13.125 UGRI 30 No Doc Primary ###-###-#### 5 12.5 NONE 0 Reduced Primary ###-###-#### 5 12.875 NONE 0 Reduced Investor ###-###-#### 5 12.375 NONE 0 Reduced Primary ###-###-#### 4 11.875 NONE 0 No Ratio Primary ###-###-#### 5 12 NONE 0 No Doc Primary ###-###-#### 5 11.875 NONE 0 Reduced Primary ###-###-#### 5 12.375 NONE 0 No Doc Primary ###-###-#### 5 13 NONE 0 Stated/Stated Primary ###-###-#### 3.25 12.75 NONE 0 No Ratio Primary ###-###-#### 3.375 13.25 NONE 0 Reduced Primary ###-###-#### 2.5 12.375 NONE 0 Full Second Home ###-###-#### 3.125 13 NONE 0 Reduced Primary ###-###-#### 2.5 11.375 NONE 0 Stated/Stated Primary Loan ID Property Units Purpose Penalty Flag Penaltyterm Penalty Type Type Code - -------------------------------------------------------------------------------------------------------------------------------- 170467416 PUD 1 Cashout 1 36 Soft 171710476 PUD 1 Purchase 1 36 Soft 171811214 PUD 1 Purchase 0 0 None 171940617 PUD 1 Purchase 0 0 None 171952007 DPUD 1 Purchase 0 0 None 171993699 DPUD 1 Purchase 1 36 Soft ###-###-#### SINGFAMDET 1 Purchase 1 12 Soft ###-###-#### SINGFAMDET 1 Purchase 1 24 Soft ###-###-#### PUD 1 Purchase 1 36 Soft ###-###-#### CONDOLOW 1 Purchase 1 36 Soft ###-###-#### SINGFAMDET 1 Cashout 0 0 None ###-###-#### SINGFAMDET 1 Purchase 1 36 Soft ###-###-#### SINGFAMDET 1 Purchase 1 36 Soft ###-###-#### SINGFAMDET 1 Purchase 1 6 Soft ###-###-#### PUD 1 Purchase 1 36 Soft ###-###-#### SINGFAMATT 1 Purchase 0 0 None ###-###-#### DPUD 1 Purchase 0 0 None ###-###-#### 2FAM 2 Purchase 0 0 None ###-###-#### 3FAM 3 Purchase 0 0 None ###-###-#### CONDOLOW 1 Purchase 1 12 Soft ###-###-#### SINGFAMDET 1 Purchase 1 36 Soft ###-###-#### SINGFAMDET 1 Purchase 1 36 Soft ###-###-#### 2FAM 2 Purchase 0 0 None ###-###-#### SINGFAMDET 1 Purchase 1 36 Soft ###-###-#### SINGFAMDET 1 Purchase 0 0 None ###-###-#### SINGFAMDET 1 Purchase 0 0 None ###-###-#### CONDOLOW 1 Cashout 1 24 Soft ###-###-#### SINGFAMDET 1 Purchase 1 24 Soft ###-###-#### SINGFAMDET 1 Purchase 0 0 None ###-###-#### SINGFAMDET 1 Purchase 1 24 Soft ###-###-#### PUD 1 Purchase 0 0 None ###-###-#### SINGFAMDET 1 Cashout 0 0 None ###-###-#### PUD 1 Purchase 0 0 None ###-###-#### PUD 1 Cashout 1 24 Soft ###-###-#### PUD 1 Cashout 0 0 None ###-###-#### SINGFAMDET 1 Cashout 1 24 Soft ###-###-#### SINGFAMDET 1 Cashout 0 0 None ###-###-#### SINGFAMDET 1 Purchase 0 0 None ###-###-#### CONDOLOW 1 Purchase 0 0 None ###-###-#### SINGFAMDET 1 Cashout 1 6 Soft ###-###-#### SINGFAMDET 1 Purchase 0 0 None ###-###-#### DPUD 1 Purchase 1 36 Soft ###-###-#### SINGFAMDET 1 Cashout 0 0 None Loan ID Penalty Description City State Zip P&I Self Employed - -------------------------------------------------------------------------------------------------------------------------------------------- 170467416 80% of 6 Months Las Vegas NV 89123 1,720.83 N 171710476 80% of 6 Months Henderson NV 89002 1,365.02 N 171811214 None Las Vegas NV 89145 9,271.88 N 171940617 None LAS VEGAS NV 89178 1,715.00 N 171952007 None GILBERT AZ 85297 2,630.09 Y 171993699 80% of 6 Months LAS VEGAS NV 89139 1,188.47 Y ###-###-#### 80% of 6 Months ONTARIO CA 91762 3,757.50 N ###-###-#### 80% of 6 Months SAINT PETERSBURG FL 33705 801.67 Y ###-###-#### 80% of 6 Months NORTH LAS VEGAS NV 89086 2,861.67 N ###-###-#### 80% of 6 Months PHOENIX AZ 85018 2,281.33 Y ###-###-#### None New Gloucester ME 4260 1,468.67 N ###-###-#### 80% of 6 Months HUNTINGTON PARK CA 90255 2,460.75 Y ###-###-#### 80% of 6 Months HOLLYWOOD FL 33024 1,522.04 N ###-###-#### 80% of 6 Months RIALTO CA 92376 2,124.00 Y ###-###-#### 66% of 2 Months BURTONSVILLE MD 20866 1,860.00 N ###-###-#### None YEADON PA 19050 711.5 N ###-###-#### None LAS VEGAS NV 89183 1,347.17 N ###-###-#### None BROOKLYN NY 11233 2,751.58 Y ###-###-#### None BROOKLYN NY 11213 3,204.17 Y ###-###-#### 80% of 6 Months BRADENTON FL 34202 2,768.84 Y ###-###-#### 80% of 6 Months PALM HARBOR FL 34683 914.06 N ###-###-#### 80% of 6 Months DOWNEY CA 90241 2,403.33 N ###-###-#### None Newark NJ 7105 2,122.08 N ###-###-#### 80% of 6 Months PHOENIX AZ 85022 1,925.00 Y ###-###-#### None ROOSEVELT NY 11575 2,093.50 Y ###-###-#### None Worcester MA 1602 1,341.72 N ###-###-#### 1% of UPB Columbus OH 43219 460.63 N ###-###-#### 80% of 6 Months North Miami FL 33161 732.32 N ###-###-#### None Forked River NJ 8731 658.75 N ###-###-#### 80% of 6 Months Tampa FL 33614 964.84 N ###-###-#### None Buckeye AZ 85396 1,059.69 Y ###-###-#### None Las Cruces NM 88012 1,276.12 N ###-###-#### None Clemmons NC 27012 1,195.98 N ###-###-#### 80% of 6 Months Miramar FL 33025 1,247.66 N ###-###-#### None Hollywood FL 33027 1,633.33 N ###-###-#### 80% of 6 Months Bellevue WA 98006 1,833.33 N ###-###-#### None Oviedo FL 32765 2,378.44 N ###-###-#### None Miami FL 33193 3,466.67 N ###-###-#### None EDGEWATER NJ 7020 1,937.50 N ###-###-#### 80% of 6 Months WESTMINSTER CA 92683 3,355.00 Y ###-###-#### None CALHOUN GA 30701 837.76 Y ###-###-#### 80% of 6 Months ORLANDO FL 32836 4,122.67 N ###-###-#### None ELIZABETH NJ 7208 2,798.06 Y