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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported)
September 20, 1996
AMRESCO Residential Securities Corporation Mortgage Loan Trust 1996-4
(filed on its behalf by AMRESCO Residential Securities Corporation)
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(Exact name of registrant as specified in its charter)
<TABLE>
<CAPTION>
APPLICATION
New York 33-08687-01 PENDING
- ------------------------------- ---------------- -------------------
<S> <C> <C>
(State or Other Jurisdiction of (Commission File (I.R.S. Employer
Incorporation) Number) Identification No.)
c/o Bankers Trust Company
Four Albany Street
New York, New York 10006
- ---------------------------------------- -------------------
(Address of Principal Executive Offices) (Zip Code)
</TABLE>
Registrant's telephone number, including area code (714) 253-7575
--------------
c/o Bankers Trust Company of California, N.A.,
3 Park Plaza, 16th Floor, Irvine, California 92714
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(Former name or former address, if changed since last report)
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<PAGE>
Item 2. Acquisition or Disposition of Assets
------------------------------------
Description of the Conveyance of Subsequent Mortgage Loans
On September 20, 1996, AMRESCO Residential Securities Corporation
Mortgage Loan Trust 1996-4 (the "Trust") acquired $41,141,763.67 of Subsequent
Mortgage Loans pursuant to the terms of the Pooling and Servicing Agreement
dated as of August 1, 1996, between AMRESCO Residential Mortgage Corporation, as
Seller, AMRESCO Residential Securities Corporation, as Depositor, Long Beach
Mortgage Company, Option One Mortgage Corporation and Advanta Mortgage Corp.
USA, as Servicers and Bankers Trust Company of California, N.A., in its capacity
as Trustee, and the Subsequent Transfer Agreement among AMRESCO Residential
Securities Corporation, as Depositor, AMRESCO Residential Mortgage Corporation,
as Seller and the Trust, as purchaser, dated September 20, 1996. The Subsequent
Mortgage Loans possess the characteristics required by the Prospectus dated
August 16, 1996 and the Prospectus Supplement dated July 28, 1996, filed
pursuant to Rule 424(b)(5) of the Act on August 28, 1996. The Schedule of
Subsequent Mortgage Loans is attached to the Subsequent Transfer Agreement.
<PAGE>
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
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(a) Not applicable
(b) Not applicable
(c) Exhibits:
10.1 Subsequent Transfer Agreement dated as of September 20, 1996
among AMRESCO Residential Securities Corporation, as
Depositor, AMRESCO Residential Mortgage Corporation, as Seller
and AMRESCO Residential Securities Corporation Mortgage Loan
Trust 1996-4 as the Purchaser.
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
By: AMRESCO Residential Securities Corporation, as
Depositor
By: /s/Ronald B. Kirkland
------------------------------------------
Name: Ronald B. Kirkland
Title: Vice President and Chief Accounting
Officer
Dated: October 3, 1996
SUBSEQUENT TRANSFER AGREEMENT
AMRESCO Residential Securities Corporation (the "Depositor"), AMRESCO
Residential Mortgage Corporation (the "Seller"), and AMRESCO Residential
Securities Corporation Mortgage Loan Trust 1996-4 (the "Purchaser") pursuant to
the Pooling and Servicing Agreement dated as of August 1, 1996 among the
Depositor, the Seller, Long Beach Mortgage Company, Option One Mortgage
Corporation and Advanta Mortgage Corp. U.S.A., as Servicers and Bankers Trust
Company, as Trustee (the "Pooling and Servicing Agreement"), hereby confirm
their understanding with respect to the sale by the Seller and the purchase by
the Depositor and the sale by the Depositor and the purchase by the Purchaser of
those Mortgage Loans (the "Subsequent Mortgage Loans") listed on the attached
Schedules of Mortgage Loans.
Conveyance of Subsequent Mortgage Loans. As of September 20, 1996 (the
"Subsequent Transfer Date"), the Seller does hereby irrevocably transfer,
assign, set over and otherwise convey to the Depositor and the Depositor does
hereby irrevocably transfer, assign, set over and otherwise convey to the
Purchaser, without recourse (except as otherwise explicitly provided for herein)
all right, title and interest in and to any and all benefits accruing from the
Subsequent Mortgage Loans (other than any principal received and interest
payments received thereon on or prior to September 1, 1996 whether or not
received) (such date, the "Subsequent Cut-Off Date") which are delivered to the
Trustee herewith (and all substitutions therefor as provided by Sections 3.04,
3.05 and 3.06 of the Pooling and Servicing Agreement), together with the related
Subsequent Mortgage Loan documents and the interest in any Property which
secured a Subsequent Mortgage Loan but which has been acquired by foreclosure or
deed in lieu of foreclosure, and all payments thereon and proceeds of the
conversion, voluntary or involuntary, of the foregoing; and proceeds of all the
foregoing (including, but not by way of limitation, all proceeds of any mortgage
insurance, hazard insurance and title insurance policy relating to the
Subsequent Mortgage Loans, cash proceeds, accounts, accounts receivable, notes,
drafts, acceptances, chattel paper, checks, deposit accounts, rights to payment
of any and every kind, and other forms of obligations and receivables which at
any time constitute all or part of or are included in the proceeds of any of the
foregoing). The Seller shall deliver the original Mortgage or mortgage
assignment with evidence of recording thereon (except as otherwise provided by
the Pooling and Servicing Agreement) and other required documentation in
accordance with the terms set forth in Sections 3.05 and 3.07 of the Pooling and
Servicing Agreement.
The costs relating to the delivery of the documents specified in this
Subsequent Transfer Agreement and the Pooling and Servicing Agreement shall be
borne by the Seller.
The Seller hereby affirms the representations and warranties set forth
in the Pooling and Servicing Agreement that relate to the Seller and the
Subsequent Mortgage Loans as of the date hereof. The Seller hereby delivers
notice and confirms that each of the conditions set forth in Section 3.07(b) and
3.07(c) to the Pooling and Servicing Agreement are satisfied as of the date
hereof.
<PAGE>
Pursuant to Section 3.07(a) of the Pooling and Servicing Agreement, the
Seller hereby instructs the Trustee to release one-hundred percent of the
aggregate principal balances of the Subsequent Mortgage Loans so transferred
from the Pre-Funding Account, $41,141,763.67, pursuant to this Subsequent
Transfer Agreement and to include $8,065,089.57 of the Mortgage Loans listed on
Schedule 1 hereto in Group I and to include $33,076,674.10 of the Mortgage Loans
listed in Schedule 2 hereto in Group II.
All terms and conditions of the Pooling and Servicing Agreement are
hereby ratified, confirmed and incorporated herein, provided that in the event
of any conflict the provisions of this Subsequent Transfer Agreement shall
control over the conflicting provisions of the Pooling and Servicing Agreement.
Terms capitalized herein and not defined herein shall have their
respective meanings as set forth in the Pooling and Servicing Agreement.
AMRESCO RESIDENTIAL SECURITIES CORPORATION,
as Depositor
By: /s/Michael W. Trickey
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Name: Michael W. Trickey
Title: Vice President
AMRESCO RESIDENTIAL MORTGAGE CORPORATION,
as Seller
By: /s/Michael W. Trickey
----------------------------------
Name: Michael W. Trickey
Title: Vice President
AMRESCO RESIDENTIAL SECURITIES CORPORATION
LOAN TRUST 1996-4, by Bankers Trust Company
as Trustee
By: /s/Jennifer R. Cunningham
----------------------------------
Name: Jennifer R. Cunningham
Title: Assistant Vice President
Dated: September 20, 1996
C-2
<PAGE>
AMRESCO Mortgage Loan Schedule 1
1996-4 Prefund Group 1 Fixed Rate Loans
<TABLE>
<CAPTION>
Loan Servicer Last
Number Number Name Address City State Zip Code
- ------ ------ ---- ------- ---- ----- --------
<S> <C> <C> <C> <C> <C> <C>
688 2132199 OLAGUER 15544 RYON AVENUE BELLFLOWER CA 90706
731 2101566 JOHNSON 9229 FIRTH BOULEVARD LOS ANGELES CA 90022
758 2098952 HARVEY 171 VIRGINIA PLACE COSTA MESA CA 92627
869 2094662 RIVAS 503 OBAR DRIVE LA PUENTE AREA CA 91746
1405 2092815 BLANTON 7411 COLOMBIA DRIVE BUENA PARK CA 90620
1442 2098671 HARPER 1514 WEST 95TH STREET LOS ANGELES CA 90047
1452 2092914 SEEVER 31664 CLAY RIVER ROAD BARSTOW CA 92311
1651 2102457 KIRKLAND 11223 SOUTH BROADWAY LOS ANGELES CA 90061
1791 2121481 ROBERSON 1928 EAST MCMILLAN STREET COMPTON CA 90221
1816 2102481 EROSA 17523 SOUTH BERENDO AVENUE GARDENA CA 90248
1819 2127355 MASCARENA 771 WINDY PASS BARSTOW CA 92311
1889 2098945 ESPINOSA 1695 SOUTH HAZEL COURT DENVER CO 80219
1904 2135929 EDWARDS 522 WEST 88TH STREET LOS ANGELES CA 90044
1912 2132017 FIERRO 749 BALLANTYNE STREET EL CAJON CA 92021
1937 2102382 JOHNSON 7644 MANOR CREST WAY SACRAMENTO CA 95832
1946 2100550 FRANKLIN 2327 EAST HATCHWAY STREET COMPTON CA 90222
1951 2102499 TORRENCE 623 WEST ARBUTUS STREET COMPTON CA 90220
1994 2098978 FOX 1355 SOUTH JACKSON STREET RED BLUFF CA 96080
2018 2098713 JOHNSON 7860 HOMERIDGE DRIVE PHELAN CA 92371
2020 2132181 DANIELS 9878 ELMAR AVENUE OAKLAND CA 94603
2074 2100535 SMITH 313 PESTANA AVENUE SANTA CRUZ CA 95065
2084 2127405 BAYLOR 260 SOUTHWEST WILLIAMS DRIVE BEAVERTON OR 97005
2109 2100576 WARD 3726 LINCOLN STREET GARY IN 46408
2117 2101608 PAGE 1552 EMARALD DRIVE LAYTON UT 84041
2151 2135465 BURNS 3992 LUGO AVENUE LYNWOOD CA 90262
2160 2098903 GORDON 948 RAYMOND PLACE COLORADO SPRINGS CO 80905
2170 2135531 KING 308 PIERCE STREET GARY IN 46406
2171 2102291 STASIAK 730 VAN BUREN AVENUE HOBART IN 46324
2173 2102341 HOUK 4442 EAST BOWKER STREET PHOENIX AZ 85040
2181 2132280 GARCIA 11740 EAST BELMONT AVENUE SANGER CA 93657
2202 2101533 SOWLES 7269 W 23RD AVENUE GARY IN 46406
2203 2102242 APPLEWHITE 4433 HARRISON STREET GARY IN 46408
2204 2104081 SIGUENAS 6615 SOUTHSIDE DRIVE LOS ANGELES AREA CA 90022
2219 2101574 GARCIA 1635 EUCLID PUEBLO CO 81004
2262 2132074 BRAYMER 1710 EAST SHAMWOOD STREET WEST COVINA CA 91791
2270 2101475 SGARLATO 8508 PARADISE LAGOON DRIVE LUCERNE CA 95458
2302 2135861 REGENNITER 12828 NEWBRIDGE DRIVE LEMOORE CA 93245
2317 2132314 COOPER 1100 WEST 58TH STREET LOS ANGELES CA 90037
2322 2101582 STEVENS 1513 EAST AVENUE BERWYN IL 60402
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Property Maturity Scheduled Current Current P&I Occupancy Original
Number Type Date Balance Rate Payment LTV Status Term
- ------ ---- ---- ------- ---- ------- --- ------ ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
688 One 8/1/11 91,745.70 8.500 905.97 36.80 Primary Resident 180
731 One 8/1/26 116,186.50 9.000 935.38 75.00 Primary Resident 360
758 One 8/1/26 199,420.72 10.500 1,824.91 63.94 Primary Resident 360
869 One 7/1/11 48,751.50 9.500 511.68 42.61 Investment Property 180
1405 One 7/1/26 113,274.34 8.950 908.37 70.00 Primary Resident 360
1442 One 8/1/26 109,934.85 10.350 993.90 73.33 Investment Property 360
1452 Mobile Home 7/1/26 58,464.43 11.750 590.51 65.00 Primary Resident 360
1651 2-4 Unit 8/1/26 180,678.16 10.500 1,653.40 75.00 Primary Resident 360
1791 One 8/1/26 77,961.22 9.450 653.03 60.94 Primary Resident 360
1816 One 8/1/26 115,695.21 9.100 941.73 66.29 Primary Resident 360
1819 One 8/1/26 62,974.96 10.500 576.29 90.00 Primary Resident 360
1889 One 8/1/26 89,960.10 9.990 789.15 75.00 Primary Resident 360
1904 2-4 Unit 8/1/26 39,990.32 12.750 434.68 50.00 Primary Resident 360
1912 One 8/1/26 59,967.22 9.000 482.78 46.88 Primary Resident 360
1937 One 8/1/26 53,982.74 11.500 534.76 87.10 Primary Resident 360
1946 One 8/1/11 68,068.82 8.950 690.21 65.00 Primary Resident 180
1951 One 8/1/26 84,974.29 11.750 858.00 65.38 Primary Resident 360
1994 Mobile Home 8/1/26 46,916.79 9.990 427.90 49.80 Primary Resident 360
2018 One 8/1/26 48,729.56 10.250 436.85 75.00 Primary Resident 360
2020 One 8/1/26 76,962.12 9.500 647.46 71.30 Primary Resident 360
2074 One 8/1/26 157,949.50 11.500 1,564.67 65.83 Primary Resident 360
2084 One 8/1/26 82,355.59 10.500 754.66 75.00 Primary Resident 360
2109 One 8/1/26 30,987.00 10.250 277.79 74.70 Primary Resident 360
2117 One 8/1/11 49,813.15 9.450 520.60 45.05 Primary Resident 180
2151 2-4 Unit 8/1/26 152,754.80 11.850 1,554.10 80.00 Primary Resident 360
2160 One 8/1/26 53,984.20 11.900 551.30 75.00 Primary Resident 360
2170 One 8/1/26 20,452.52 10.450 225.97 48.81 Primary Resident 360
2171 One 8/1/26 55,984.67 12.200 584.66 70.00 Primary Resident 360
2173 One 8/1/26 41,991.42 13.500 481.08 70.00 Primary Resident 360
2181 One 8/1/26 116,955.94 10.750 1,092.18 72.22 Primary Resident 360
2202 One 8/1/11 20,960.87 12.750 262.26 70.00 Primary Resident 180
2203 One 8/1/11 43,109.34 11.500 504.66 90.00 Primary Resident 180
2204 One 8/1/26 130,441.64 9.950 1,140.42 75.00 Primary Resident 360
2219 2-4 Unit 8/1/11 26,945.95 12.000 324.05 71.05 Primary Resident 180
2262 One 8/1/26 63,958.35 8.150 476.32 44.14 Primary Resident 360
2270 Pud 8/1/26 209,929.10 11.250 2,039.65 68.85 Primary Resident 360
2302 One 8/1/26 67,473.18 10.500 617.45 71.05 Primary Resident 360
2317 One 8/1/26 103,943.19 9.000 836.81 80.00 Primary Resident 360
2322 One 8/1/26 60,985.65 12.875 668.83 50.83 Primary Resident 360
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Servicer Last
Number Number Name Address City State Zip Code
- ------ ------ ---- ------- ---- ----- --------
<S> <C> <C> <C> <C> <C> <C>
2365 2102127 MARQUEZ 4663-4665 WALNUT AVENUE PICO RIVERA CA 90660
2396 2104073 JONES 10320 PALOMA AVENUE LOS ANGELES CA 90002
2400 2135911 DAVIS 301 WEST CEDAR STREET COMPTON CA 90220
2403 2121382 WESLEY 5115 NORTH ALBINA AVENUE PORTLAND OR 97217
2420 2127454 ALCOSER 408 LIBERTY STREET EAST CHICAGO IN 46321
2422 2127439 WEBB 434 TOMPKINS STREET GARY IN 46406
2447 2132173 MITCHEM 2724 ASKEW KANSAS CITY MO 64128
2473 2121499 RIESEBERG 11316 FLATIRON DRIVE LAYFAYETTE CO 80026
2502 2135960 MARINO 23715 PARK ANTIGUA CALABASAS CA 91302
2538 2135358 MC CREE 1431 WEST 51ST PLACE LOS ANGELES CA 90062
2571 2127314 ROBINSON 6428 FOOTHILL BOULEVARD OAKLAND CA 94605
2575 2132165 FRIEND 228 E. 134TH STREET CHICAGO IL 60627
2576 2132231 OLIVAS 1131 FLORENCE AVENUE COLORADO SPRINGS CO 80906
2595 2135515 JESTEN 6419 WEST GEORGIA GLENDALE AZ 85301
2633 2135663 LOPEZ 730 EAST LA VERNE AVENUE POMONA CA 91767
2635 2132025 LOA 1724 ALTURAS CIRCLE SALINAS CA 93906
2658 2131993 SALONE 6702 ARLINGTON AVENUE LOS ANGELES CA 90043
2668 2135473 WILLIAMS 5142 S LOOMIS CHICAGO IL 60609
2699 2135424 GORDON 2811 KEARNEY DENVER CO 80207
2700 2132249 REED 5069 UTOPIA COURT DENVER CO 80239
2723 2135820 PEREZ 471 AND 471 1/2 EAST AVENUE 28 LOS ANGELES CA 90031
2728 2135796 MUNOZ 91041 6TH STREET MECCA AREA CA 92254
2788 2132116 GRAMMER 1429 SO. LEYDEN STREET DENVER CO 80224
2793 2132348 RHOADES 515 SOUTH HOLLY AVENUE COMPTON CA 90221
2819 2132355 PHILBY 73 EAST QUEEN ANN DRIVE CHULA VISTA CA 91911
2827 2135580 HIGGINBOTHAM 1535 EAST GATES STREET COLUMBUS OH 43206
2837 2135432 BEBEE 526 EAST DESERT DRIVE PHOENIX AZ 85040
2838 2135366 GUCKIAN 4442 EAST BLUEFIELD AVENUE PHOENIX AZ 85032
2952 2135754 WILLIS 787 EAST 2ND AVENUE COLUMBUS OH 43201
196003 DUPUIS 333 S 184TH STREET SEATTLE WA 98148
196126 TRIEPKE 3240 MILITARY AVENUE LOS ANGELES CA 90034
396011 VENABLE 203 N ST ROAD 267 PLAINFIELD IN 46168
396241 VEGA 238 1/2 3RD STREET JERSEY CITY NJ 7302
496145 GUEST 576 93RD AVE NORTH NAPLES FL 33963
496163 STATHES 960 SW 191 CT ALOHA OR 97006
496242 GODOY 3118 MCHARE ROAD RIVERSIDE CA 92503
596079 WOOLLARD 4065 MANOR FOREST TRAIL BOYTON BEACH FL
596193 SANCHEZ 2518 GALAHAD CT SAN JOSE CA 95122
596257 CLOUTIER 2308 LOGGHEAD ROAD LAS VEGAS NV 89117
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Property Maturity Scheduled Current Current P&I Occupancy Original
Number Type Date Balance Rate Payment LTV Status Term
- ------ ---- ---- ------- ---- ------- --- ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
2365 2-4 Unit 8/1/26 109,948.68 9.750 945.07 62.86 Primary Resident 360
2396 One 8/1/26 94,948.10 9.000 764.40 70.37 Primary Resident 360
2400 One 8/1/26 119,631.69 8.790 945.11 90.00 Primary Resident 360
2403 One 8/1/26 69,523.59 10.750 649.24 65.00 Primary Resident 360
2420 One 8/1/11 12,971.41 11.000 147.76 47.27 Investment Property 180
2422 One 8/1/11 18,464.53 12.450 227.41 48.05 Primary Resident 180
2447 One 8/1/26 19,995.16 12.750 217.34 68.97 Primary Resident 360
2473 One 8/1/26 95,912.42 9.500 807.22 53.33 Primary Resident 360
2502 One 8/1/26 416,325.33 10.250 3,732.27 79.33 Primary Resident 360
2538 2-4 Unit 6/30/26 64,975.49 10.800 609.21 43.62 Primary Resident 360
2571 One 8/1/26 87,966.86 10.750 821.47 80.00 Primary Resident 360
2575 One 8/1/26 34,991.04 12.500 373.54 70.00 Primary Resident 360
2576 One 8/1/26 69,678.92 11.750 703.56 85.00 Primary Resident 360
2595 One 8/1/26 62,976.27 10.750 588.10 78.75 Primary Resident 360
2633 One 8/1/26 71,931.86 10.500 658.62 68.57 Primary Resident 360
2635 One 8/1/26 105,701.18 9.800 912.45 75.00 Primary Resident 360
2658 One 8/1/26 108,440.65 9.000 873.02 65.76 Primary Resident 360
2668 One 8/1/26 74,233.02 13.000 821.35 75.00 Primary Resident 360
2699 One 8/1/26 65,973.77 10.500 603.73 74.16 Primary Resident 360
2700 One 8/1/26 76,971.01 10.750 718.78 74.76 Primary Resident 360
2723 2-4 Unit 8/1/26 93,454.01 9.500 786.20 58.07 Primary Resident 360
2728 One 8/1/26 34,991.24 12.600 376.26 47.30 Primary Resident 360
2788 One 8/1/26 74,866.87 10.000 657.30 70.00 Primary Resident 360
2793 One 8/1/26 80,461.68 9.750 691.62 73.18 Primary Resident 360
2819 One 8/1/26 53,478.74 10.500 489.39 41.80 Primary Resident 360
2827 One 6/30/26 41,992.35 14.000 497.65 70.00 Primary Resident 360
2837 One 8/1/26 39,984.10 10.500 365.90 60.61 Primary Resident 360
2838 Pud 8/1/26 24,992.76 11.950 256.20 20.66 Primary Resident 360
2952 One 8/1/26 34,493.06 13.950 407.42 75.00 Primary Resident 360
196003 SINGLE FAMILY 9/1/11 51,988.31 13.075 578.27 80.00 YES 180
196126 SINGLE FAMILY 8/1/11 299,763.00 10.750 2,800.45 74.07 YES 180
396011 SINGLE FAMILY 9/1/11 47,991.64 14.190 575.96 60.00 YES 180
396241 2-4 FAMILY 7/15/11 169,848.99 11.890 1,734.26 73.91 NO 180
496145 SINGLE FAMILY 8/1/11 120,963.10 10.990 1,151.87 90.00 YES 180
496163 SINGLE FAMILY 6/1/11 112,851.48 11.690 1,135.94 85.00 YES 180
496242 SINGLE FAMILY 7/1/11 94,422.47 12.250 990.27 70.00 NO 180
596079 SINGLE FAMILY 7/1/11 129,830.69 11.375 1,274.61 90.00 YES 180
596193 SINGLE FAMILY 9/1/11 129,472.02 13.250 1,457.88 70.00 YES 180
596257 SINGLE FAMILY 8/1/11 103,551.00 12.875 1,135.91 70.00 YES 180
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Servicer Last
Number Number Name Address City State Zip Code
- ------ ------ ---- ------- ---- ----- --------
<S> <C> <C> <C> <C> <C>
696016 GUERRANT 15756 FORRER DETROIT MI 48227
696256 ROSS 220 NE 22ND AVE BOYNTON BEACH FL 33436
696287 POLACEK 320 OASIS PARK DR FT MYERS FL 33905
696326 FULLER 663 WEST 65 SOUTH ST. GEORGE UT 84770
696417 BUCKLE 180 EAST ASHLAND LANE ASHLAND OR 97520
696449 JACKSON 2022 E 72ND PLACE CHICAGO IL 60649
696626 WALTON 11284 SEABECK HWY NW. SEABECK WA 98380
696797 SCARANGELLA 147 PARKWOOD DRIVE SHIRLEY NY 11967
696806 MENGELKAMP 7628 SQUIRREL CREEK LANE WHITE OAK OH 45247
796016 MARTINEZ 263 ELAND SAN ANTONIO TX
796085 CANTRELL 101 11TH ST. DAVENPORT WA 99122
796276 FINDLOW 227 MARTIN LUTHER CIRCLE DUNCANVILLE TX 75116
796316 LORD NELSON 619 N OAKES ST. TACOMA WA 98406-7210
796426 PINION 4425 THOMAS DRIVE PANAMA CITY BEACH FL 32408
</TABLE>
<TABLE>
<CAPTION>
Loan Property Maturity Scheduled Current Current P&I Occupancy Original
Number Type Date Balance Rate Payment LTV Status Term
- ------ ---- ---- ------- ---- ------- --- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
696016 SINGLE FAMILY 9/1/11 43,188.82 12.450 459.38 90.00 YES 180
696256 SINGLE FAMILY 9/1/11 45,492.07 14.190 545.97 70.00 YES 180
696287 SINGLE FAMILY 9/1/11 52,482.43 11.290 511.51 75.00 YES 180
696326 SINGLE FAMILY 8/1/11 220,358.33 9.865 1,913.61 80.00 YES 180
696417 SINGLE FAMILY 9/1/11 55,978.46 10.650 518.54 35.00 YES 180
696449 SINGLE FAMILY 9/1/11 54,383.96 11.865 553.92 80.00 YES 180
696626 SINGLE FAMILY 9/1/11 109,862.90 11.250 1,067.42 70.00 YES 180
696797 SINGLE FAMILY 9/1/11 63,059.92 13.750 757.33 63.73 YES 180
696806 SINGLE FAMILY 9/1/11 267,081.54 9.990 2,342.90 80.00 YES 180
796016 SINGLE FAMILY 9/1/11 41,586.33 11.375 408.00 80.00 YES 180
796085 SINGLE FAMILY 9/1/11 67,475.88 10.990 642.31 71.05 NO 180
796276 9/1/11 95,377.13 12.790 1,039.68 90.00 YES 180
796316 SINGLE FAMILY 9/1/11 77,319.85 10.590 712.76 65.00 NO 180
796426 CONDOMINIUM 9/1/11 114,867.85 12.100 1,190.73 74.18 YES 180
------------
8,065,089.57
============
Loan Count: 92
</TABLE>
<PAGE>
AMRESCO Mortgage Loan Schedule 2
1996-4 Prefund Group 2 Adjustable Rate Loans
<TABLE>
<CAPTION>
Loan Servicer Last
Number Number Name Address City State Zip Code
- ------ ------ ---- ------- ---- ----- --------
<S> <C> <C> <C> <C> <C> <C>
86 1939164 RODRIGUEZ 5103 WIENER STREET PARAMOUNT CA 90723
437 2040871 HAROLD 17 EAST HOLBORN DRIVE CARSON CA 90746
492 2093847 MC VEIGH 4502 FALCO AVENUE NORWALK CA 90650
518 2040921 WATERFIELD 837 TEMPLE AVENUE #C SIGNAL HILL CA 90804
601 2039287 CALLAHAN 815 ST MARIES AVENUE COEUR D ALENE ID 83814
602 2039279 CALLAHAN 36 842 N 18TH STREET COEUR D ALENE ID 83814
603 2039253 CALLAHAN 37 &839 N 19TH STREET COEUR D ALENE ID 83814
604 2039261 CALLAHAN 311 WALLACE AVENUE COEUR DALENE ID 83814
607 2027506 FRANKLIN 00 SOUTH LEAF AVENUE WEST COVINA CA 91791
629 2087047 LEONARD 852 DENWALL DRIVE CARSON CA 90746
802 2057594 HERRON 402 2ND AVENUE INGLEWOOD CA 90305
806 2039311 MURPHY 21 PEPPER LANE PETALUMA CA 94952
814 2044089 HENDRIX 6 ABELINE DRIVE TRABUCO CANYON CA 92680
1024 2040970 KULIG 340 SOUTH VRAIN STREET DENVER CO 80219
1052 2092922 SHOPHET 1723 GOSHEN AVENUE #301 LOS ANGELES CA 90049
1060 2039204 HOOKER 748 S. FOX STREET ENGLEWOOD CO 80110
1141 2093813 GARCIA 300 HOLLENBECK STREET HUNTINGTON PARK CA 90255
1169 2084960 PETERSEN 248 VANETTA DRIVE STUDIO CITY CA 91604
1259 2093730 TRUJILLO 624 GRETNA AVENUE WHITTIER CA 90606
1273 2127389 DOW 7679 LOS ALAMOS STREET FOUNTAIN VALLEY CA 92708
1330 2132124 MADRIGAL 3024 CROSSDALE AVENUE NORWALK CA 90650
1338 2083764 MARIN 543 BRAJUD AVENUE POMONA CA 91768
1339 2085041 MERCADO 36 BALHAM AVENUE LA PUENTE CA 91754
1358 2059392 CRISOSTMO 459 ELMWOOD AVENUE STOCKTON CA 95204
1424 2102325 BARRERA 45 & 245 1/2 SOUTH I STREET EXETER CA 93221
1502 2102390 DARLINGTON 827 WEST FLOWER AVENUE FULLERTON CA 92633
1513 2083749 DAVIES 929 PALM STREET BELLFLOWER CA 90706
1549 2083848 TURNBOUGH 0019 SOUTH ST ANDREWS PLACE LOS ANGLES CA 90047
1579 2098937 BLAIR 1151 FRALEY STREET GARDEN GROVE CA 92641
1600 2092179 ROBINSON 01 PEBBLE COURT EL SOBRANTE CA 94803
1623 2083855 OROZCO 765 SYCAMORE AVENUE STOCKTON CA 95205
1629 2098838 HUBERT 141 BAYLIS STREET FREMONT CA 94538
1631 2096493 BEAVERS 926 WEST PERSHING AVENUE VISALIA CA 93291
1656 2093854 CELLUCCI 59-18 NUTMEG DRIVE RENO NV 89502
1667 2092062 CELLUCCI 59-10 NUTMEG DRIVE RENO NV 89502
1669 2121424 TANG 338 EAST SHEA BOULEVARD PHOENIX AZ 85254
1692 2091924 BROOKS 469 26TH AVENUE OAKLAND CA 94601
1696 2098663 BROADBENT 645 SOUTH 500 WEST PROVO UT 84601
1705 2083947 ROGERS 76 COLLINGSWOOD DRIVE POMONA CA 91767
1727 2135812 LOPEZ 66 SOUTH 4TH AVENUE LA PUENTE CA 91746
1744 2101459 LINOS 854 BOSWORTH N LANE NORTHVIEW IL 60093
1750 2102267 ALBERT 5058 CRESTKNOLL DRIVE SYLMAR AREA CA 91340
1779 2092872 JAMES 36 NORTH SOLDANO AVENUE AZUSA CA 91702
1786 2088839 WITT 50 S. LUCERNE BOULEVARD LOS ANGELES CA 90020
1787 2102416 GONZALEZ 52 NORTH RECORD AVENUE LOS ANGELES CA 90063
1804 2094761 OLSEN 815 BRISTOL DRIVE OAKLAND CA 94705
1825 2092054 CELLUCCI 61-11 NUTMEG DRIVE RENO NV 89502
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Property Maturity Scheduled Current Current P&I Occupancy Original
Number Type Date Balance Rate Payment LTV Status Term
- ------ ---- ---- ------- ---- ------- --- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
86 One 4/1/26 123,718.74 8.500 954.22 85.00 Primary Resident 360
437 One 6/1/26 116,816.23 9.250 962.53 65.00 Primary Resident 360
492 One 7/1/26 122,890.12 10.000 1,079.42 75.00 Primary Resident 360
518 Condo 6/1/26 95,849.54 9.250 789.77 80.00 Primary Resident 360
601 One 6/1/26 39,484.01 8.950 316.81 70.00 Investment 360
602 2-4 Unit 6/1/26 96,423.20 8.500 742.77 70.00 Primary Resident 360
603 2-4 Unit 6/1/26 60,462.30 9.250 501.01 70.00 Investment 360
604 One 6/1/26 59,400.75 8.950 476.61 70.00 Investment 360
607 One 5/1/26 128,063.45 8.950 1,028.12 85.00 Primary Resident 360
629 One 7/1/26 99,905.32 9.700 855.48 60.61 Primary Resident 360
802 One 7/1/26 139,829.78 8.500 1,076.48 70.00 Primary Resident 360
806 One 6/1/26 407,326.39 9.000 3,282.86 80.00 Primary Resident 360
814 Pud 6/1/26 155,631.95 10.950 1,477.86 75.00 Primary Resident 360
1024 One 6/1/26 72,152.27 9.950 631.38 85.00 Primary Resident 360
1052 Condo 7/1/26 249,686.54 8.350 1,895.77 70.42 Primary Resident 360
1060 One 6/1/26 77,506.67 10.500 709.84 80.00 Primary Resident 360
1141 One 7/1/26 110,817.49 7.000 738.49 75.00 Primary Resident 360
1169 One 7/1/26 373,318.37 8.750 2,940.29 65.00 Primary Resident 360
1259 One 7/1/26 128,647.80 9.500 1,082.82 85.00 Primary Resident 360
1273 One 8/1/26 191,889.53 8.750 1,510.47 80.00 Primary Resident 360
1330 One 8/1/26 76,763.78 9.700 657.02 60.00 Primary Resident 360
1338 One 7/1/26 87,679.96 10.500 802.68 65.00 Primary Resident 360
1339 One 7/1/26 105,501.06 9.750 907.27 80.00 Primary Resident 360
1358 One 7/1/26 93,641.73 8.750 737.53 75.00 Primary Resident 360
1424 2-4 Unit 8/1/26 49,983.11 11.250 485.64 51.55 Investment 360
1502 One 8/1/26 135,948.79 10.750 1,269.54 80.00 Primary Resident 360
1513 One 7/1/26 73,438.10 10.250 658.63 70.00 Investment 360
1549 One 7/1/26 117,125.35 7.500 820.18 85.00 Primary Resident 360
1579 One 8/1/26 175,898.73 8.750 1,384.60 80.00 Primary Resident 360
1600 One 7/1/26 202,169.86 8.750 1,593.07 90.00 Primary Resident 360
1623 One 7/1/26 63,663.99 7.990 467.33 75.00 Investment 360
1629 One 8/1/26 172,427.66 10.250 1,545.78 75.99 Primary Resident 360
1631 One 8/1/26 219,814.69 10.250 1,971.43 80.00 Primary Resident 360
1656 Condo 7/1/26 34,271.12 10.250 307.36 70.00 Investment 360
1667 Condo 7/1/26 34,271.12 10.250 307.36 72.98 Investment 360
1669 One 8/1/26 115,463.08 11.500 1,143.79 70.00 Investment 360
1692 One 7/1/26 73,441.32 10.500 672.34 70.00 Investment 360
1696 One 8/1/26 54,966.68 8.500 422.90 59.14 Primary Resident 360
1705 One 7/1/26 101,106.61 7.750 725.37 75.00 Primary Resident 360
1727 One 8/1/26 138,681.75 9.500 1,166.69 75.00 Primary Resident 360
1744 One 8/1/26 239,918.97 11.250 2,331.03 69.57 Primary Resident 360
1750 Pud 8/1/26 158,553.96 10.500 1,450.94 72.10 Primary Resident 360
1779 One 7/1/26 79,408.18 8.750 625.43 75.00 Primary Resident 360
1786 One 7/1/26 726,916.06 7.500 5,090.28 66.18 Primary Resident 360
1787 One 8/1/26 96,861.49 10.500 886.39 76.90 Investment 360
1804 One 8/1/26 365,777.54 11.750 3,694.44 75.00 Investment 360
1825 Condo 7/1/26 34,271.12 10.250 307.36 70.00 Investment 360
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Servicer Last
Number Number Name Address City State Zip Code
- ------ ------- ---------- ------------------------------------------- ---------------- ----- --------
<S> <C> <C> <C> <C> <C> <C>
1836 2127363 MARTIN 218 SE TIBBETTS PORTLAND OR 97202
1858 2102135 KILGORE 507 WEST 155TH STREET COMPTON CA 90220
1860 2089779 BENNINGTON 929 NORTH 630 WEST CLINTON UT 84015
1863 2102556 FORTUNE 30 MAINE AVENUE RICHMOND CA 94804
1870 2102523 LENICHEK 928 EAST CORTEZ STREET PHOENIX AZ 85028
1871 2094704 HIRSCH 213 EAST GRANDVIEW ROAD SCOTTSDALE AZ 85254
1874 2092898 DULONG 059-1061 SOUTH MANSFIELD AVENUE LOS ANGELES CA 90019
1876 2102192 MORRIS 44 WEST 104TH STREET LOS ANGELES CA 90044
1885 2135622 BUSTAMANTE 329 COLFAIR STREET PICO RIVERA CA 90660
1888 2092880 BAKER 515 EAST 14TH STREET LONG BEACH CA 90813
1891 2092906 STEVENS 879 WINONA COURT WESTMINSTER CO 80030
1894 2092955 RIBERAL 767 SYCAMORE AVENUE STOCKTON CA 95205
1897 2096535 FISH 40 TUOLUMNE AVENUE ANGELS CAMP CA 95222
1901 2094746 SKINNER 507 S. BANNOCK STREET DENVER CO 80223
1906 2131951 MORENO 756 EAST 83RD STREET LOS ANGELES AREA CA 90001
1907 2098796 DAVIES 90 WEST 15TH STREET SAN PEDRO AREA CA 90731
1921 2127447 NUNEZ 501 WEST GREENWAY ROAD PHOENIX AZ 85023
1922 2102424 STARK 626 WEST COMET AVENUE GLENDALE AZ 85302
1923 2100618 MC LEOD 22 EAST 138TH STREET LOS ANGELES AREA CA 90059
1925 2102200 JERCHA 272 LORELEI COURT CAMPBELL CA 95008
1926 2092104 SCOTT 616 GALE AVENUE LONG BEACH CA 90805
1927 2096469 HERBERT 49 EAST JANICE STREET LONG BEACH CA 90805
1938 2091973 SPENCER 250 ARROWHEAD COURT ALTADENA AREA CA 91001
1939 2100592 FRANK 327 BRADBURN BOULEVARD WESTMINSTER CO 80030
1960 2098853 ROWDEN 85 60TH STREET OAKLAND CA 94609
1961 2100626 WALDON 21 NORTH PILGRIM STREET STOCKTON CA 95205
1974 2135838 PHILLIPS 927 HONDO STREET DOWNEY CA 90242
1977 2102515 SHEPHERD 119 NORTHEAST LIBERY STREET PORTLAND OR 97211
1978 2096584 LUCATERO 058 WYNONA WAY LATHROP CA 95330
1983 2098739 COOK BEY 732 S. WINCHESTER CHICAGO IL 60636
1987 2096527 MARRUJO 48 TAMAR DRIVE LA PUENTE CA 91746
1997 2098846 ROBLEDO 6329 MONTBROOK STREET LA PUENTE AREA CA 91744
2010 2098879 HAGER 0050 YORKTOWN NORTH LANE MAPLE GROVE MN 55369
2011 2096501 WALLESVERD 950 W 210TH STREET LAKEVILLE MN 55044
2021 2098770 ALVILLAR 307 DELANO AVENUE STOCKTON CA 95204
2023 2135507 COPAS 88 LAVA WAY SAN JOSE CA 95133
2024 2131944 YEAGER OUTE 4 BOX 552-C ASTORIA OR 97103
2030 2135309 PAGE 220 BELLEVIEW AVENUE STOCKTON CA 95206
2034 2096543 AGLORO 231- 3231A BROOKDALE AVENUE OAKLAND CA 94602
2038 2100634 CAMPAU 0089 ORCHARD HILL DRIVE RENO NV 89511
2059 2096576 RASSOULI 74 NORTH KANAN DUME ROAD MALIBU AREA CA 90265
2071 2102408 UNDERWOOD 457 73RD AVENUE OAKLAND CA 94621
2082 2096519 PETTY 159 WEST 525 NORTH CLEARFIELD UT 84015
2083 2096485 ANDERSON 10 WEST GRANT STREET CARLTON OR 97111
2096 2098986 OSTRANDER 330 SHROPSHIRE DRIVE STOCKTON CA 95209
2097 2098812 TAKEUCHI 7 WEST MENDOCINO STREET ALTADENA CA 91001
2099 2098911 WELLS 90-692 30TH STREET OAKLAND CA 94609
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Property Maturity Scheduled Current Current P&I Occupancy Original
Number Type Date Balance Rate Payment LTV Status Term
- ------ -------- -------- ----------- --------- -------- ----- ---------------- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1836 One 8/1/26 95,462.05 10.50 873.58 64.97 Primary Resident 360
1858 One 8/1/26 106,880.99 8.00 785.13 79.26 Primary Resident 360
1860 One 7/1/26 64,945.25 10.25 582.47 68.78 Primary Resident 360
1863 One 8/1/26 52,406.30 11.00 499.26 75.00 Primary Resident 360
1870 One 8/1/26 61,581.16 11.70 619.44 53.57 Primary Resident 360
1871 One 8/1/26 135,842.93 8.75 1,069.92 83.95 Primary Resident 360
1874 2-4 Unit 7/1/26 251,693.58 8.50 1,937.67 80.00 Primary Resident 360
1876 One 8/1/26 46,976.87 9.50 395.21 42.73 Investment 360
1885 One 8/1/26 88,944.96 8.40 678.04 62.24 Primary Resident 360
1888 One 7/1/26 79,920.15 9.45 669.77 62.99 Primary Resident 360
1891 One 7/1/26 119,854.09 8.50 922.70 80.00 Primary Resident 360
1894 One 7/1/26 66,319.26 8.50 510.56 80.00 Primary Resident 360
1897 One 8/1/26 69,972.18 10.50 640.32 55.12 Primary Resident 360
1901 One 8/1/26 59,963.65 8.50 461.35 70.59 Primary Resident 360
1906 One 8/1/26 69,957.15 8.45 535.77 65.42 Investment 360
1907 One 8/1/26 58,071.12 9.45 486.42 70.00 Investment 360
1921 One 8/1/26 53,934.56 12.00 554.94 65.00 Investment 360
1922 One 8/1/26 62,224.99 10.45 567.10 75.00 Primary Resident 360
1923 One 8/1/26 87,149.82 8.75 686.01 80.00 Primary Resident 360
1925 One 8/1/26 121,932.64 8.95 977.26 46.04 Investment 360
1926 One 7/1/26 131,223.07 8.00 964.17 90.00 Primary Resident 360
1927 One 8/1/26 60,643.22 9.45 509.87 70.00 Investment 360
1938 One 7/1/26 341,677.88 9.75 2,938.31 90.00 Primary Resident 360
1939 One 8/1/26 70,461.09 8.95 564.72 75.00 Primary Resident 360
1960 One 8/1/26 119,956.93 10.97 1,140.07 80.00 Primary Resident 360
1961 One 8/1/26 38,476.10 8.45 294.67 64.17 Investment 360
1974 One 8/1/26 113,791.59 9.30 940.75 69.00 Primary Resident 360
1977 One 8/1/26 79,960.23 9.45 669.77 74.77 Primary Resident 360
1978 One 8/1/26 105,348.15 9.50 886.27 85.00 Primary Resident 360
1983 One 8/1/26 29,993.52 13.25 337.73 63.83 Primary Resident 360
1987 One 8/1/11 12,473.64 11.45 145.63 9.40 Primary Resident 180
1997 One 8/1/26 103,473.51 12.50 1,104.62 75.00 Primary Resident 360
2010 One 8/1/26 99,634.09 10.35 900.61 75.00 Primary Resident 360
2011 One 8/1/26 110,949.31 9.85 961.82 75.00 Primary Resident 360
2021 One 8/1/26 73,461.89 9.25 604.67 75.00 Primary Resident 360
2023 One 8/1/26 145,491.94 7.50 1,018.06 80.00 Primary Resident 360
2024 2-4 Unit 8/1/26 131,200.59 10.75 1,225.19 75.00 Primary Resident 360
2030 One 8/1/26 71,942.13 7.10 483.87 80.00 Primary Resident 360
2034 2-4 Unit 8/1/26 107,957.08 10.50 987.92 80.00 Investment 360
2038 One 8/1/26 174,310.06 10.80 1,634.32 75.00 Investment 360
2059 One 8/1/26 134,918.21 8.50 1,038.04 38.57 Primary Resident 360
2071 One 8/1/26 55,970.97 9.25 460.70 80.00 Primary Resident 360
2082 One 8/1/26 70,473.46 10.75 658.10 75.00 Primary Resident 360
2083 One 8/1/26 119,622.81 8.75 941.68 63.00 Primary Resident 360
2096 One 8/1/26 106,188.87 8.75 835.87 85.00 Primary Resident 360
2097 One 8/1/26 122,342.89 9.75 1,051.61 90.00 Primary Resident 360
2099 2-4 Unit 8/1/26 77,361.92 9.50 650.83 60.00 Investment 360
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Servicer Last
Number Number Name Address City State Zip Code
- ------ ------- ---------- -------------------------- ---------------- ----- --------
<S> <C> <C> <C> <C> <C> <C>
2100 2098929 WELLS 948 MACCALL STREET OAKLAND CA 94609
2101 2102317 KIBODEAUX 1 WEST MENDOCINO STREET ALTADENA CA 91001
2103 2098762 BURGER 911 WEST 136TH STREET GARDENA CA 90249
2105 2098788 NASH 778 MENTONE AVENUE PASADENA CA 91103
2110 2102432 KHAN 23 WOODBURY COURT D1 SCHAUMBURG IL 60193
2111 2102226 LEDDA 709 NANTUCKET DRIVE DARIEN IL 60562
2118 2132298 SEVY 462 SOUTH 2340 EAST SALT LAKE CITY UT 84121
2120 2098697 BROWDER 509 WEST 111TH STREET INGLEWOOD CA 90303
2130 2101442 BARCENAS 244 NORTH KIMBALL CHICAGO IL 60657
2132 2100600 RYAN 42 NORTH EAGLE STREET NAPERVILLE IL 60563
2140 2135333 WARD 350 STONE RIDGE DRIVE ORLAND CA 95963
2141 2096451 TORRES 519 A&B PERALTA STREET OAKLAND CA 94607
2142 2098861 PRECIADO 221 SOUTH PACIFIC AVENUE SANTA ANA CA 92704
2164 2135846 WILLIAMS 1405 FENTON AVENUE LOS ANGELES CA 91342
2166 2096550 KROUSE 3115 WEST OAKSIDE PLACE DAVIS CA 95616
2175 2132215 DEL TORO 627 NORTH EUCLID AVENUE DINUBA CA 93618
2192 2098689 JENSEN 960 PEBBLEWOOD DRIVE SACRAMENTO CA 95833
2198 2102184 KUTA 838 WEST 247TH PLACE LOMITA CA 90717
2201 2101467 RIOS 131 PENNSYLVANIA AVENUE FAIRFIELD CA 94533
2217 2135689 FOYLE 44 NORTH FREDERIC STREET BURBANK CA 91505
2233 2098754 HARDCASTLE 568 SOUTH 5180 WEST WEST JORDAN UT 84084
2236 2101541 NADEAU 934 ELAINE DRIVE WEST VALLEY CITY UT 84120
2239 2102507 MALLOY 313 N. WEST END DRIVE ROUND LAKE BEACH IL 60073
2240 2100584 BURTON 027 SOUTH DOBSON CHICAGO IL 60619
2243 2127348 BEACH 202 SOUTH 121ST AVENUE TOLLESON AZ 85353
2269 2135887 KELLEY 459 SAN JOAQUIN STREET RICHMOND CA 94804
2273 2102549 MARTORANA 130 MILLBRAE AVENUE MILLBRAE CA 94030
2275 2102275 MITCHELL 27 WEST 80TH STREET LOS ANGELES CA 90044
2277 2102150 SMITH 641 SOUTH 5135 WEST WEST JORDAN UT 84084
2278 2102333 BYBEE 088 S. MAIN STREET CLEARFIELD UT 84015
2279 2127397 JACOBS 817 GREY STREET EVANSTON IL 60201
2281 2132041 GROSS 913 PERIE LANE SAN JOSE CA 95132
2282 2098820 WILLIAMS 615 CHURCH STREET SAN FRANCISCO CA 94131
2296 2098747 WILLIAMS 555 WEST 68TH STREET LOS ANGELES CA 90047
2305 2101590 SHIBUYA 46 KIMBALL DRIVE LAYTON UT 84041
2308 2102358 CORDRAY 41 SOUTH SIEVERS AVENUE BREA CA 92621
2310 2135853 SOSSAMAN 848 LA ROCA AVENUE FOUNTAIN VALLEY CA 92708
2312 2102366 LOPEZ 212 NEW YORK DRIVE STOCKTON CA 95210
2318 2135630 MORRISON 5145 FLAGSTAFF STREET LA PUENTE CA 91744
2337 2100543 HAWTHORNE 212 HARBOR VIEW DRIVE MARTINEZ CA 94553
2340 2135762 MAPLE 16 EAST ENGLANDER STREET GARDENA AREA CA 90248
2344 2102168 MAROSSIE 6515 SOUTHEAST ALDER COURT PORTLAND OR 97233
2350 2102259 COMBS 715 WEST LEXINGTON CHICAGO IL 60612
2351 2127413 FORTE 230 S. THROOP CHICAGO IL 60619
2352 2102143 JACKSON 718 EAST GLADWICK STREET CARSON CA 90746
2354 2101483 ELLIOT 36 WEST 100 SOUTH OREM UT 84058
2358 2102234 COLES 74 RIVER VILLAGE CIRCLE DAYTON NV 89403
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Property Maturity Scheduled Current Current P&I Occupancy Original
Number Type Date Balance Rate Payment LTV Status Term
- ------ -------- -------- ---------- ------ -------- ----- ---------------- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C>
2100 One 8/1/26 92,936.96 7.95 679.17 66.43 Primary Resident 360
2101 One 8/1/26 130,439.11 9.75 1,121.20 90.00 Primary Resident 360
2103 One 8/1/26 94,460.37 10.25 846.82 70.00 Primary Resident 360
2105 One 8/1/26 89,958.89 9.85 779.86 60.00 Primary Resident 360
2110 Pud 8/1/26 74,961.12 9.25 617.01 75.00 Primary Resident 360
2111 One 6/19/26 171,888.06 8.15 1,280.11 80.00 Primary Resident 360
2118 One 8/1/26 168,433.04 10.50 1,541.34 72.94 Primary Resident 360
2120 One 8/1/26 131,128.19 8.99 1,054.72 80.00 Primary Resident 360
2130 2-4 Unit 8/1/26 139,431.39 9.50 1,172.99 75.00 Primary Resident 360
2132 One 8/1/26 115,211.14 10.70 1,071.55 67.80 Primary Resident 360
2140 One 8/1/26 182,427.48 10.50 1,669.40 67.59 Primary Resident 360
2141 2-4 Unit 8/1/26 107,959.34 10.75 1,008.16 80.00 Primary Resident 360
2142 One 8/1/26 191,900.46 9.25 1,579.54 80.00 Primary Resident 360
2164 One 8/1/26 71,976.99 11.50 713.01 57.60 Primary Resident 360
2166 One 8/1/26 199,897.39 9.30 1,652.61 61.92 Primary Resident 360
2175 One 8/1/26 89,969.61 11.25 874.14 75.00 Primary Resident 360
2192 One 8/1/26 115,956.33 10.75 1,082.84 80.00 Primary Resident 360
2198 One 8/1/26 151,165.61 9.50 1,271.71 76.00 Primary Resident 360
2201 One 8/1/26 64,956.29 7.99 476.50 54.17 Primary Resident 360
2217 One 8/1/26 179,901.47 8.99 1,447.03 80.00 Primary Resident 360
2233 One 8/1/26 67,858.87 8.50 522.09 70.00 Primary Resident 360
2236 One 8/1/26 70,940.79 7.45 494.01 71.00 Primary Resident 360
2239 One 8/1/26 75,299.98 9.95 658.69 75.00 Primary Resident 360
2240 One 8/1/26 45,739.42 12.95 504.30 75.00 Primary Resident 360
2243 One 8/1/26 84,719.44 10.95 803.90 75.00 Primary Resident 360
2269 One 8/1/26 61,477.28 10.85 578.72 75.00 Primary Resident 360
2273 One 8/1/26 199,896.31 9.25 1,645.36 36.36 Primary Resident 360
2275 One 8/1/26 80,193.93 7.80 577.70 75.00 Primary Resident 360
2277 One 8/1/26 73,472.33 10.75 686.11 70.00 Primary Resident 360
2278 One 8/1/26 103,143.51 8.99 829.63 80.00 Primary Resident 360
2279 One 8/1/26 75,945.82 7.70 541.85 80.00 Primary Resident 360
2281 One 8/1/26 165,668.47 9.50 1,393.72 65.00 Primary Resident 360
2282 One 8/1/26 247,401.65 10.50 2,263.98 75.00 Primary Resident 360
2296 One 8/1/26 46,768.27 7.95 341.78 65.00 Investment 360
2305 One 8/1/26 67,461.17 8.75 531.02 75.00 Primary Resident 360
2308 One 8/1/26 80,964.16 10.00 710.84 58.70 Primary Resident 360
2310 One 8/1/26 176,067.71 5.80 1,034.16 68.05 Primary Resident 360
2312 One 8/1/26 94,357.10 9.87 819.73 80.00 Primary Resident 360
2318 One 8/1/26 110,312.15 7.15 745.65 80.00 Primary Resident 360
2337 One 8/1/26 199,851.57 7.50 1,398.43 80.00 Primary Resident 360
2340 One 8/1/26 120,713.00 7.65 857.10 80.00 Primary Resident 360
2344 One 8/1/26 99,624.90 9.95 871.69 75.00 Primary Resident 360
2350 2-4 Unit 8/1/26 95,164.16 10.75 888.67 85.00 Primary Resident 360
2351 One 8/1/26 41,234.47 10.75 385.06 72.37 Primary Resident 360
2352 One 8/1/26 166,726.05 9.99 1,462.56 79.43 Primary Resident 360
2354 One 8/1/26 125,902.50 10.50 1,152.57 62.53 Primary Resident 360
2358 One 8/1/26 91,469.11 11.25 888.70 75.00 Primary Resident 360
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Servicer Last
Number Number Name Address City State Zip Code
- ------ ------- ----------- ---------------------------- ------------------ ----- --------
<S> <C> <C> <C> <C> <C> <C>
2359 2127298 VILLANUEVA 715 DOLORES AVENUE SAN LEANDRO CA 94577
2363 2127371 VORHIS 90 TARA ROAD ORINDA CA 94563
2375 2127330 WALDO 6345 SHADOW HAWK DRIVE CITRUS HEIGHTS CA 95621
2376 2132132 EVERSON 764 MAUNA KEA DRIVE ARNOLD CA 95223
2377 2102119 MOYER 7785 SOUTH HARLAN WAY LITTLETON CO 80123
2378 2101517 COFIELD 550 WEST REGENT STREET #136 INGLEWOOD CA 90301
2407 2121465 LUTHRA 86150 AVENUE 56 THERMAL CA 92274
2412 2102176 VIETH 231 TEMMERA LANE GLENDORA CA 91740
2413 2102218 CHAIX 420 HOLMWOOD DRIVE NEWPORT BEACH CA 92663
2418 2135903 CAMPBELL 6608 WHITSETT DRIVE NORTH HIGHLANDS CA 95660
2423 2127421 CRONK 30 E STEVENSON DRIVE GLENDALE HEIGHTS IL 60139
2424 2121408 MCGHEE 17500 SOUTH CENTRAL PARK AVE COUNTRY CLUB HILLS IL 60478
2429 2121374 BOOTH 9304 ZAMORA AVENUE LOS ANGELES CA 90002
2441 2131977 JAQUILLARD 11328 CRESTBROOK STREET NORWALK CA 90650
2442 2143519 JOHNSON 328 SO. MARINA WAY RICHMOND CA 94804
2444 2102531 GAMCH 1207 LANCELOT LANE SAN JOSE CA 95127
2446 2102374 ATHANS 801 SOUTH NA-WA-TA MOUNT PROSPECT IL 60656
2450 2127462 RENTERIA 3218 NORTH SOUTHPORT CHICAGO IL 60657
2452 2104099 WILSON 267 PADDOCK CIRCLE GLENDALE HEIGHTS IL 60139
2454 2132082 HAWKINS 202 W 156TH HARVEY IL 60426
2459 2132322 KAWA 4511 LON COURT DIAMOND SPRINGS CA 95619
2460 2121390 DARBY 3665 COON HOLLOW ROAD PLACERVILLE CA 95667
2468 2102283 THORSEN 11331 WREN STREET COON RAPIDS MN 55433
2510 2135556 SIEBER 1912 ALVARADO STREET OCEANSIDE CA 92054
2516 2141638 DECARO 1014 ERIE STREET OAK PARK IL 60302
2517 2135705 DECARO 1016-1018 ERIE STREET OAK PARK IL 60302
2525 2135945 WILLS 1424 PROSPECT DRIVE POMONA CA 91766
2529 2127470 BREWER 112-114 ARTHUR AVENUE MANSFIELD OH 44903
2545 2135879 POSADAS 1 BELVEDERE AVENUE STINSON BEACH CA 94965
2546 2141885 ZIELINSKI 3133 197TH STREET LYNWOOD IL 60411
2565 2135655 BOOZER 913 SNEAD DRIVE MODESTO CA 95351
2573 2132330 WICKART 9143 WEST BROOKSIDE COURT ORLAND PARK IL 60462
2577 2121358 CATALDO 6314 SOUTH KOMENSKY CHICAGO IL 60629
2578 2135382 RUSSELL 2700 N SEMINARY G CHICAGO IL 60614
2590 2127496 BREWER 539-539 W. FOURTH STREET MANSFIELD OH 44903
2591 2127488 BREWER 31-33 ROWLAND AVENUE MANSFIELD OH 44903
2592 2127504 BREWER 245-247 ROWLAND AVE MANSFIELD OH 44903
2593 2127512 BREWER 59-59 1/2 ROWLAND AVE MANSFIELD OH 44903
2609 2121473 WEBSTER 165 SO. ANGEL STREET KAYSVILL UT 84037
2610 2131985 HARDING 730 N. 100O WEST OREM UT 84057
2614 2135648 BERNARD 26084 MULHOLLAND HWY CALABASAS AREA CA 91302
2619 2121341 THOMAS 4080 ARNOLD AVENUE CLEARLAKE CA 95422
2621 2135739 MARCHANT 2728 CLAREMONT BOULEVARD BERKELEY CA 94705
2622 2132108 WEST 171 LA SERENA AVENUE ALAMO CA 94507
2669 2102440 BEREJIKLIAN 12113 LOUISE AVENUE GRANADA HILLS AREA CA 91344
2676 2132306 MOA 2037 84TH AVENUE OAKLAND CA 94621
2687 2135416 PETIT 17919 EMELITA STREET ENCINO AREA CA 91316
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Property Maturity Scheduled Current Current P&I Occupancy Original
Number Type Date Balance Rate Payment LTV Status Term
- ------ -------- -------- ---------- ------ -------- ----- ---------------- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C>
2359 One 8/1/26 189,436.75 6.750 1,229.75 80.00 Primary Resident 360
2363 One 8/1/26 341,393.06 8.500 2,626.61 80.00 Primary Resident 360
2375 One 8/1/26 125,174.90 8.550 967.51 78.28 Primary Resident 360
2376 Pud 8/1/26 102,919.64 7.250 702.65 70.55 Investment 360
2377 One 8/1/26 122,945.48 9.990 1,078.50 71.93 Primary Resident 360
2378 Condo 8/1/26 93,647.38 5.500 532.31 75.00 Investment 360
2407 One 8/1/26 73,164.74 9.600 620.86 60.00 Investment 360
2412 One 8/1/26 150,280.31 7.150 1,015.82 80.00 Primary Resident 360
2413 One 8/1/26 199,817.43 6.450 1,257.57 49.38 Primary Resident 360
2418 One 8/1/26 65,219.23 9.700 558.21 75.00 Primary Resident 360
2423 One 8/1/26 34,992.00 13.000 387.17 30.17 Primary Resident 360
2424 One 8/1/26 61,175.42 10.450 557.53 85.00 Primary Resident 360
2429 One 8/1/26 103,944.94 9.150 848.06 80.00 Primary Resident 360
2441 One 8/1/26 131,700.39 10.750 1,229.87 83.92 Primary Resident 360
2442 One 8/1/26 93,663.58 6.400 586.42 75.00 Investment 360
2444 One 8/1/26 146,185.16 9.990 1,282.37 65.00 Primary Resident 360
2446 One 8/1/26 199,374.08 8.300 1,505.80 75.00 Primary Resident 360
2450 2-4 Unit 8/1/26 241,392.02 9.950 2,110.42 70.00 Primary Resident 360
2452 Condo 8/1/26 68,957.77 8.450 528.11 71.13 Primary Resident 360
2454 One 8/1/26 45,987.55 12.250 482.03 55.42 Primary Resident 360
2459 One 8/1/26 77,981.96 12.950 859.79 65.00 Primary Resident 360
2460 One 8/1/26 90,355.53 9.500 760.14 80.00 Primary Resident 360
2468 One 8/1/26 79,474.59 11.500 787.28 75.00 Primary Resident 360
2510 One 8/1/26 96,802.36 9.500 814.37 65.00 Primary Resident 360
2516 One 8/1/26 247,389.34 9.950 2,162.85 75.00 Investment 360
2517 2-4 Unit 8/1/26 220,401.41 9.950 1,926.90 70.00 Investment 360
2525 One 8/1/26 83,197.45 8.300 628.36 75.00 Primary Resident 360
2529 2-4 Unit 8/1/26 31,486.79 10.250 282.27 75.00 Investment 360
2545 One 8/1/26 324,737.52 7.070 2,178.63 65.00 Primary Resident 360
2546 One 8/1/26 110,198.02 9.700 943.17 75.00 Primary Resident 360
2565 One 8/1/26 59,978.37 10.950 569.13 80.00 Primary Resident 360
2573 One 8/1/26 171,438.18 10.950 1,626.76 70.00 Primary Resident 360
2577 One 8/1/26 109,512.78 7.150 740.25 80.00 Primary Resident 360
2578 Pud 8/1/26 350,576.31 8.250 2,635.44 80.00 Investment 360
2590 2-4 Unit 8/1/26 33,735.85 10.250 302.43 75.00 Investment 360
2591 2-4 Unit 8/1/26 38,983.65 10.250 349.48 75.00 Investment 360
2592 2-4 Unit 8/1/26 32,986.17 10.250 295.71 75.00 Investment 360
2593 2-4 Unit 8/1/26 33,735.85 10.250 302.43 75.00 Investment 360
2609 One 8/1/26 77,952.75 8.500 599.75 64.20 Primary Resident 360
2610 One 8/1/26 73,159.93 8.990 588.46 60.00 Primary Resident 360
2614 One 8/1/26 359,772.77 8.300 2,717.23 72.00 Primary Resident 360
2619 One 8/1/26 32,884.06 9.570 278.45 70.00 Investment 360
2621 One 8/1/26 561,912.71 5.750 3,282.60 75.00 Primary Resident 360
2622 One 8/1/26 299,867.00 9.990 2,630.50 74.07 Primary Resident 360
2669 One 8/1/26 314,801.17 8.300 2,377.58 70.00 Primary Resident 360
2676 One 8/1/26 106,947.36 9.500 899.72 79.26 Primary Resident 360
2687 One 8/1/26 89,943.19 8.300 679.31 75.00 Primary Resident 360
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Servicer Last
Number Number Name Address City State Zip Code
- ------ ------- ---------- ----------------------------- ------------- ----- --------
<S> <C> <C> <C> <C> <C> <C>
2698 2135317 TOWER 1779 SOUTH LEE STREET B LAKEWOOD CO 80232
2704 2135986 ADAMS 11548 SOUTH LA SALLE STREET CHICAGO IL 60628
2705 2135523 REID 311 SILVER STREET ELGIN IL 60123
2712 2135440 GOUGH 1377 WEST 1900 SOUTH WOODS CROSS UT 84087
2716 2135994 NEVILLE 347 WALNUT STREET CIRCLEVILLE OH 43113
2719 2132256 JACKSON 2641 64TH AVENUE OAKLAND CA 94605
2722 2121366 NESS 15320 CANYON THREE ROAD RIO NIDO CA 95446
2724 2135390 SENEGAL 645 EAST 80TH STREET LOS ANGELES CA 90001
2725 2135937 SENEGAL 641 EAST 80TH STREET LOS ANGELES CA 90001
2727 2135564 LUCCHESE 241 ARANA DRIVE MARTINEZ CA 94553
2731 2132207 LOGAN 507 WEST VIRGINIA STREET RIALTO CA 92376
2735 2132223 MOODY 905 WEST SCHOOL STREET COMPTON CA 90220
2739 2132272 MCDANIEL 10521 WEIGAND AVENUE LOS ANGELES CA 90002
2756 2135572 BRIM 342-344 EAST IMPERIAL HIGHWAY LOS ANGELES CA 90059
2772 2132264 OCIC 11310 W 72ND STREET BURR RIDGE IL 60525
2776 2132090 SCHERBEL 333 7TH AVENUE SOUTH STREET SOUTH ST PAUL MN 55075
2787 2135770 FARMER 607 BLUFF COURT STREAMWOOD IL 60107
2789 2141703 ARNOT 660 HARRISON STREET DENVER CO 80206
2796 2132140 DIANDA 870-872 ERIE STREET OAKLAND CA 94610
2809 2143667 PAYNE 1648 WEST 92ND PLACE CHICAGO IL 60620
2815 2135952 MC CANTS 12226 S EGGLESTON CHICAGO IL 60628
2818 2131969 RIOUX 13930 MERCED AVENUE BALDWIN PARK CA 91706
2820 2132157 RUSH 958 NORTH OAKLAND AVENUE PASADENA CA 91104
2831 2135549 PORTADA 832 SOUTH MAPLE STREET MESA AZ 85206
2832 2135341 RUSSELL 1513 NORTH LATROBE CHICAGO IL 60651
2845 2135457 PAGE 87 KINGS DEER ROAD PARKS AZ 86018
2853 2141646 LEONARD 7430 CENTER DRIVE WONDER LAKE IL 60097
2877 2132009 MATHEWSON 654 SOUTH 4TH STREET RICHMOND CA 94804
2882 2135747 WALTER 2604 CARDINAL ROLLING HILLS IL 60008
2901 2135325 HARPER 10435 SOUTH STATE CHICAGO IL 60628
2924 2135788 LABREE 831 SOUTH CRESCENT AVENUE PARK RIDGE IL 60069
2937 2132033 COFIELD 1874-1876 SANTA FE AVENUE LONG BEACH CA 90810
2938 2135408 PETERSON 7640 NORTH 32ND. STREET BOULDER CO 80302
2941 2135598 COLEMAN 301 EAST NEWFIELD STREET GARDENA AREA CA 90248
296105 ELESSA 8216 SOUTH 123RD PLACE SEATTLE WA 98178
396168 TAYEH 132 COLUMBIA WAY VALLEJO CA 94591
396393 FARNSWORTH 3720 SOUTH 1700 WEST ST GEORGE UT 84770
496030 ROSE 113 DAVISVILLE ROAD E. FALMOUTH MA 2536
496106 MCKEE 906 NEW BEDFORD LANE ALLEN TX 75002
496279 PENA 1145 W 12TH STREET LORIAN OH 44052
496297 SIKOV 2109 AURORA AVE N SEATTLE WA 98109
496416 ZEVALLOS 19821 JACKS HILL ROAD TEHACHAPI CA 93561
496572 DISTEFANO 2898 NW 26 COURT BOCA RATON FL 33434
596057 BENSON 9219 GREEN GOODRICH MI 48438
596101 SHERMAN 452 PELHAMDALE AVENUE PELHAM MANOR NY 10807
596107 JONES 868 CEDAR LANE SUGAR LOAF CA 92386
596115 DAY 3323 MCCARY RD SW PORT ORCHARD WA 98366
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Property Maturity Scheduled Current Current P&I Occupancy Original
Number Type Date Balance Rate Payment LTV Status Term
- ------ ----------- -------- ----------- --------- -------- ----- ---------------- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C>
2698 One 8/1/26 65,952.47 7.65 468.28 80.49 Primary Resident 360
2704 One 8/1/26 29,950.00 10.00 263.27 51.72 Primary Resident 360
2705 One 8/1/26 46,485.13 11.50 460.49 75.00 Primary Resident 360
2712 One 8/1/26 101,204.73 9.95 884.80 75.56 Primary Resident 360
2716 One 8/1/26 32,187.88 10.75 300.58 70.00 Primary Resident 360
2719 One 8/1/26 123,204.59 10.85 1,159.80 85.00 Primary Resident 360
2722 One 8/1/26 26,383.16 8.25 198.34 80.00 Investment 360
2724 One 8/1/26 127,829.39 6.15 779.82 80.00 Primary Resident 360
2725 One 8/1/26 90,888.52 6.95 602.38 70.00 Investment 360
2727 2-4 Unit 8/1/26 213,627.01 8.75 1,681.58 75.00 Investment 360
2731 Pud 8/1/26 50,989.58 13.50 584.17 68.00 Primary Resident 360
2735 One 8/1/26 94,414.57 6.50 597.31 75.00 Primary Resident 360
2739 One 8/1/26 60,572.48 9.95 529.58 60.00 Primary Resident 360
2756 2-4 Unit 8/1/26 129,936.06 9.50 1,093.11 70.27 Primary Resident 360
2772 One 8/1/26 77,965.49 10.00 684.51 56.52 Primary Resident 360
2776 One 8/1/26 68,768.24 9.80 593.63 80.00 Primary Resident 360
2787 One 8/1/26 108,029.65 8.15 804.53 79.49 Primary Resident 360
2789 One 8/1/26 204,882.05 8.75 1,612.74 79.46 Primary Resident 360
2796 2-4 Unit 8/1/26 231,871.94 8.95 1,858.39 74.36 Primary Resident 360
2809 One 8/1/26 70,576.17 11.25 685.71 80.23 Primary Resident 360
2815 One 8/1/26 67,968.27 9.75 584.23 80.00 Primary Resident 360
2818 One 8/1/26 99,952.84 9.70 855.49 80.00 Investment 360
2820 One 8/1/26 147,939.25 10.35 1,337.25 62.98 Primary Resident 360
2831 Pud 8/1/26 222,565.08 8.50 1,712.38 85.00 Primary Resident 360
2832 2-4 Unit 8/1/26 97,241.06 8.50 748.15 70.00 Primary Resident 360
2845 One 8/1/26 90,984.36 14.25 1,096.27 65.00 Primary Resident 360
2853 One 8/1/26 34,963.11 5.70 203.14 67.31 Primary Resident 360
2877 One 8/1/26 46,136.79 12.00 474.71 65.00 Primary Resident 360
2882 One 8/1/26 119,907.31 7.30 822.69 76.92 Primary Resident 360
2901 One 8/1/26 41,987.30 11.75 423.95 70.00 Primary Resident 360
2924 One 8/1/26 169,933.16 10.55 1,561.42 34.14 Primary Resident 360
2937 2-4 Unit 8/1/26 138,310.84 5.95 825.64 65.93 Investment 360
2938 One 8/1/26 232,416.19 10.95 2,205.37 75.00 Primary Resident 360
2941 One 8/1/26 103,729.45 5.65 599.75 79.92 Primary Resident 360
296105 SINGLE FAMILY 5/1/26 220,578.27 10.77 2,066.32 85.00 YES 360
396168 SINGLE FAMILY 9/1/26 77,981.31 12.79 850.05 65.00 YES 360
396393 SINGLE FAMILY 6/15/26 191,631.54 9.67 1,639.01 80.00 YES 360
496030 SINGLE FAMILY 9/1/26 65,631.93 12.17 684.14 65.00 YES 360
496106 SINGLE FAMILY 6/1/26 76,598.85 8.99 617.40 80.00 YES 360
496279 SINGLE FAMILY 9/1/26 49,574.28 9.25 408.05 80.00 YES 360
496297 SINGLE FAMILY 9/1/26 179,916.73 9.79 1,551.77 80.00 NO 360
496416 SINGLE FAMILY 8/1/26 102,034.64 9.25 971.31 80.00 YES 360
496572 SINGLE FAMILY 9/1/26 199,445.28 12.19 2,081.31 70.00 YES 360
596057 SINGLE FAMILY 8/1/26 129,420.25 11.69 1,301.23 70.00 YES 360
596101 SINGLE FAMILY 8/1/26 284,779.74 10.65 2,639.02 75.00 YES 360
596107 SINGLE FAMILY 8/1/26 34,312.18 11.55 342.47 65.00 NO 360
596115 SINGLE FAMILY 7/1/26 64,405.86 9.59 546.59 75.00 YES 360
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Servicer Last
Number Number Name Address City State Zip Code
- ------ ------ ---- ------- ---- ----- --------
<S> <C> <C> <C> <C> <C>
596205 FRANCO 6022 LAGUNA ROAD CARLSBAD NM 88220
596230 GREEN 310 UNION AVE BUCKEYE LAKE OH 43008
596315 MILLAR 219 ARNOLD AVENUE PT. PLEASANT BEACH NJ 8742
596334 FRAZIER 201 EL PASO BAKERSFIELD CA 93312
596335 HICKMAN 14 OAK SPRINGS DRIVE SAN ANSELMO CA 94960
596356 RUSSELL 1 NARCISSA DRIVE RANCHO PALOS VERDES CA 90275
596399 SURYADEVARA 6319 STRATHAVEN DR CINCINNATI OH 45069
596530 BOYD 10936 WEST MIAMI AVE TOLLESON AZ 85353
596606 THOMPSON 2377 NORTH BEVERLY GLEN LOS ANGELES CA 90077
696045 SOUSLEY 216 B HOLLYWOOD LANE MONROEVILLE NJ 8343
696046 MORRIS HWY 24 ROUTE 1 COPPER TX 75432
696102 FULLER 2043 SE 28TH TERRACE CAPE CORAL FL 33904
696123 ROSSMAN 4126 N LINDERWOOD LANE NORTHBROOK IL 60062
696151 VILLANUEVA 768 N VIRGIL AVE LOS ANGELES CA 90029
696237 ANCHETA 2053 HIDDEN HOLLOW LANE HENDERSON NV 89015
696294 WINWARD 3710 CUSTER AVE OGDEN UT 84403
696328 FORET 461 BLUEBIRD LN MCKINNEY TX 75069
696376 DEZAK 484 CONCORD STAGE RD WEARE NH 3281
696429 GARCIA 1155 NW 18TH AVE DELRAY BEACH FL 33445
696486 ANDERSON 2147 EAST ALTA COVE CIRCLE SANDY UT 84093
696523 DEFELIPE 493 FLEMRIDGE CT CINCINNATI OH 45231
696624 BROWN 5740 SO GARNER COURT KEARNS UT 84118
696643 DOXY 6539 S. EVANS CHICAGO IL 60627
696653 GRESCO 6480 ROSEBELL AVE NORTH RIOGEVILLE OH 44039
696721 MAGEE 8500 W CATHERINE CHICAGO IL 60656
696730 JOHNSON 1132 EDINGTON LANE CAROL STREAM IL 60188
696788 IACUTONE 117 DERRY ROAD HUDSON NH 3051
796025 GREENE 5729 NE HAZEL DELL AVE., #E VANCOUVER WA 98663
796136 DINSMORE 9 MARLBOROUGH ROAD DERRY NH 3038
796137 MINERY 342 LOUDON RIDGE ROAD LOUDON NH 3301
796243 DUNN 5900 WEST 1400 NORTH OGDEN UT 84404
796290 NICCOLI 14195 W 50TH AVENUE GOLDEN CO 80401
796334 ELLIOTT 15170 CHILLICOTHE ROAD RUSSELL OH 44072
1195366 MENDOZA 5058 N CLAREMONT CHICAGO IL 60625
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Loan Property Maturity Scheduled Current Current P&I Occupancy Original
Number Type Date Balance Rate Payment LTV Status Term
- ------ ---- ---- ------- ---- ------- --- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
596205 SINGLE FAMILY 8/1/26 16,007.87 10.750 149.55 60.00 YES 360
596230 SINGLE FAMILY 8/1/26 56,208.51 10.865 529.95 75.00 YES 360
596315 SINGLE FAMILY 7/1/26 149,866.74 11.890 1,530.23 66.08 YES 360
596334 SINGLE FAMILY 9/1/26 215,909.42 10.250 1,935.58 90.00 YES 360
596335 SINGLE FAMILY 8/15/26 283,730.54 9.690 2,427.49 80.00 YES 360
596356 SINGLE FAMILY 8/1/26 262,329.45 11.450 2,589.51 70.00 YES 360
596399 SINGLE FAMILY 9/1/26 126,352.40 10.750 1,179.93 80.00 YES 360
596530 SINGLE FAMILY 8/1/26 96,893.40 8.990 779.79 74.62 YES 360
596606 SINGLE FAMILY 8/1/26 271,745.17 9.750 2,336.90 80.00 YES 360
696045 SINGLE FAMILY 8/1/26 72,768.55 13.275 820.99 65.00 YES 360
696046 SINGLE FAMILY 10/1/26 199,922.81 10.635 1,849.69 57.14 NO 360
696102 SINGLE FAMILY 9/1/26 143,931.01 9.625 1,223.99 80.00 YES 360
696123 SINGLE FAMILY 9/1/26 252,804.49 14.050 3,005.96 65.00 YES 360
696151 2-4 FAMILY 8/1/26 84,454.69 12.315 889.72 65.00 NO 360
696237 SINGLE FAMILY 8/1/26 262,188.92 8.625 2,041.70 75.00 NO 360
696294 SINGLE FAMILY 8/1/26 115,097.11 9.975 1,008.83 80.00 YES 360
696328 SINGLE FAMILY 9/1/26 56,979.11 10.875 537.45 75.00 YES 360
696376 SINGLE FAMILY 9/1/26 110,209.83 10.900 1,041.61 90.00 YES 360
696429 SINGLE FAMILY 9/1/26 107,956.62 10.450 983.88 80.00 YES 360
696486 SINGLE FAMILY 9/1/26 109,948.85 9.765 946.28 66.67 YES 360
696523 SINGLE FAMILY 9/1/26 150,105.83 11.875 1,530.03 70.00 YES 360
696624 SINGLE FAMILY 9/1/26 130,442.14 9.990 1,144.27 90.00 YES 360
696643 2-4 FAMILY 9/1/26 67,960.87 8.750 534.96 85.00 YES 360
696653 SINGLE FAMILY 9/1/26 87,264.35 10.375 790.43 74.62 YES 360
696721 CONDOMINIUM 9/1/26 100,253.60 9.790 864.68 85.00 YES 360
696730 SINGLE FAMILY 9/1/26 179,849.10 12.050 1,857.40 70.00 YES 360
696788 2-4 FAMILY 9/1/26 35,985.77 10.525 329.98 60.00 NO 360
796025 CONDOMINIUM 9/1/26 64,355.68 7.875 466.95 74.88 YES 360
796136 2-4 FAMILY 9/1/26 74,973.55 11.050 717.08 66.37 YES 360
796137 SINGLE FAMILY 9/1/26 44,778.31 9.575 379.16 80.00 YES 360
796243 SINGLE FAMILY 9/1/26 179,900.65 8.950 1,441.85 80.00 YES 360
796290 SINGLE FAMILY 9/1/26 135,940.79 10.075 1,201.04 85.00 YES 360
796334 SINGLE FAMILY 9/1/26 157,936.53 10.450 1,439.39 72.48 YES 360
1195366 CONDOMINIUM 2/1/26 49,513.09 9.250 409.08 85.00 YES 360
-------------
33,076,674.10
=============
Loan Count: 269
</TABLE>
